2026 Q2 Portfolio Activity
In 2026 Q2, JIA INVESTMENT ALLIANCE PTE. LTD. maintained a portfolio of 25 distinct positions. The most significant new addition was NETFLIX INC., now representing 2.11% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 717.6%. Conversely, JIA INVESTMENT ALLIANCE PTE. LTD. completely exited their position in SALESFORCE INC.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
GOOGL (12.3%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
JIA INVESTMENT ALLIANCE PTE. LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 12.32% | 13.51% |
#1
Prev: #1
|
6.5 |
—
|
-78,800 | -17.6% |
P
S
|
370,200 | $132,298,374 |
$110.14
+205.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
APPLE INC
|
Technology | 10.02% | 9.87% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
371,700 | $107,555,112 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.98% | 10.01% |
#3
1
Prev: #2
|
5.6 |
—
|
no change | no change |
P
S
|
258,320 | $96,358,526 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.83% | 7.69% |
#4
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
352,880 | $84,105,419 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KLAC
KLA CORP
|
Technology | 6.80% | 4.56% |
#5
2
Prev: #7
|
6.2 |
—
|
212,400 | 717.6% |
P
S
|
242,000 | $73,013,820 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.70% | 5.33% |
#6
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
150,700 | $71,969,799 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.29% | 2.27% |
#7
11
Prev: #18
|
2.7 |
—
|
no change | no change |
P
S
|
135,200 | $46,105,904 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 3.91% | 5.44% |
#8
3
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
67,300 | $41,964,242 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.81% | 2.19% |
#9
10
Prev: #19
|
2.5 |
—
|
no change | no change |
P
S
|
53,600 | $40,904,304 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.68% | 4.05% |
#10
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
78,800 | $39,507,168 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.48% | 4.09% |
#11
3
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
91,850 | $37,406,831 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 3.41% | 3.37% |
#12
1
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
106,700 | $36,607,703 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.22% | 3.52% |
#13
3
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
67,300 | $34,565,280 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.92% | 1.46% |
#14
9
Prev: #23
|
4.2 |
—
|
38,000 | 84.4% |
P
S
|
83,000 | $31,353,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.89% | 2.83% |
#15
2
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
154,900 | $30,993,941 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.68% | 3.05% |
#16
4
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
51,000 | $28,727,790 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ZS
ZSCALER INC
|
Technology | 2.51% | 2.81% |
#17
2
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
191,060 | $26,968,119 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.38% | 2.82% |
#18
4
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
257,400 | $25,554,672 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.11% | — |
#19
Prev: #—
|
4.3 |
—
|
317,700 | — |
NEW
|
317,700 | $22,683,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.91% | 1.64% |
#20
1
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
426,700 | $20,455,998 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.85% | 2.31% |
#21
5
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
310,700 | $19,887,907 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.17% | 2.16% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
174,400 | $12,532,384 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.12% | 1.19% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
52,400 | $12,029,468 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 1.53% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-60,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 2.30% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-117,890 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-25 of 25 holdings