Holdings of JIA INVESTMENT ALLIANCE PTE. LTD.
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.1 % of the equity sleeve
Sector breakdown
- Technology 45.2 %
- Communication 16.6 %
- Health care 15.6 %
- Financials 12.2 %
- Consumer discretionary 7.7 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.0 %
- TW 5.3 %
- DK 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 888.9M $ | 93.03 % |
| 2 | TW | 1 | 50.9M $ | 5.33 % |
| 3 | DK | 1 | 15.7M $ | 1.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 449,000 | 129.1M $ | |
| 2 | Microsoft Corp | 258,320 | 95.6M $ | |
| 3 | Apple Inc | 371,700 | 94.3M $ | |
| 4 | Amazon.com Inc | 352,880 | 73.5M $ | |
| 5 | Regeneron Pharmaceuticals, Inc. | 67,300 | 52M $ | |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 150,700 | 50.9M $ | |
| 7 | KLA Corp | 29,600 | 43.6M $ | |
| 8 | S&P Global Inc | 91,850 | 39.1M $ | |
| 9 | Thermo Fisher Scientific Inc | 78,800 | 38.7M $ | |
| 10 | Mastercard Inc | 67,300 | 33.6M $ | |
| 11 | Visa Inc | 106,700 | 32.2M $ | |
| 12 | Meta Platforms Inc | 51,000 | 29.2M $ | |
| 13 | NVIDIA Corp | 154,900 | 27M $ | |
| 14 | ServiceNow Inc | 257,400 | 26.9M $ | |
| 15 | Zscaler Inc | 191,060 | 26.8M $ | |
| 16 | GE HealthCare Technologies Inc | 310,700 | 22.1M $ | |
| 17 | Salesforce Inc | 117,890 | 22M $ | |
| 18 | Palo Alto Networks Inc | 135,200 | 21.7M $ | |
| 19 | Crowdstrike Holdings Inc | 53,600 | 20.9M $ | |
| 20 | Zoetis Inc | 174,400 | 20.6M $ | |
| 21 | Novo Nordisk A/S | 426,700 | 15.7M $ | |
| 22 | Adobe Inc | 60,020 | 14.6M $ | |
| 23 | Broadcom Inc | 45,000 | 13.9M $ | |
| 24 | Arthur J Gallagher & Co | 52,400 | 11.3M $ |