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Jia Investment Alliance Pte. Ltd. Portfolio
$1.2B across 23 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.1%
+0.7% a year vs the S&P 500
3 years
+18.2%
-3.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 14
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +9.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -12.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $132.5M | 11.4% | 258,320 |
| GOOGLAlphabet Inc | $127.4M | 11.0% | 370,200 |
| AAPLApple Inc | $123.8M | 10.7% | 371,700 |
| AMZNAmazon.com Inc | $87.9M | 7.6% | 352,880 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $68.7M | 5.9% | 150,700 |
| PANWPalo Alto Networks Inc | $53.7M | 4.6% | 135,200 |
| TMOThermo Fisher Scientific Inc | $53.2M | 4.6% | 78,800 |
| REGNRegeneron Pharmaceuticals Inc | $51M | 4.4% | 67,300 |
| CRWDCrowdStrike Holdings Inc | $47.7M | 4.1% | 180,100 |
| KLACKLA Corp | $47.2M | 4.1% | 242,000 |
| VVisa Inc | $38.3M | 3.3% | 106,700 |
| ZSZscaler Inc | $38.1M | 3.3% | 191,060 |
| MAMastercard Inc | $37.1M | 3.2% | 67,300 |
| METAMeta Platforms Inc | $37M | 3.2% | 51,000 |
| SPGIS&P Global Inc | $36.2M | 3.1% | 91,850 |
| NVDANVIDIA Corp | $35.4M | 3.0% | 154,900 |
| NOWServiceNow Inc | $34.5M | 3.0% | 257,400 |
| AVGOBroadcom Inc | $29.1M | 2.5% | 83,000 |
| NFLXNetflix Inc | $22.1M | 1.9% | 317,700 |
| GEHCGE Healthcare Technologies Inc | $20.3M | 1.7% | 310,700 |
| NVONovo Nordisk A/S | $16.2M | 1.4% | 426,700 |
| ZTSZoetis Inc | $12.2M | 1.0% | 174,400 |
| AJGArthur J. Gallagher & Co. | $12M | 1.0% | 52,400 |
Quarter ending 2026-09-30.
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