The Analysis of JIA INVESTMENT ALLIANCE PTE. LTD.'s Holdings & P&L


Currently, JIA INVESTMENT ALLIANCE PTE. LTD. holds 23 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in KLAC (+212.4K shares, valued at $64.1M), N/A (+317.7K shares, valued at $22.7M), N/A (+38.0K shares, valued at $14.4M); decreased their positions in GOOGL (-78.8K shares, valued at $28.2M); initiated new positions in N/A (+317.7K shares, valued at $22.7M).


1M P&L
+5.0M+0.70%
3M P&L
-339.4M-31.97%
HY P&L
-180.4M-19.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure169.4M
21.1%
2Internet Content & Information132.3M
16.5%
3Consumer Electronics107.6M
13.4%

Top Industries by Stock Count

1Software - Infrastructure3 stocks
21.4%
2Semiconductors2 stocks
14.3%
3Internet Content & Information1 stocks
7.1%
Stock Holdings
GOOGL
ALPHABET INC
-17.55%
Shares370.2K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
0.00%
Shares371.7K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
0.00%
Shares258.3K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
0.00%
Shares352.9K
Event2026-06-30
Filed2026-07-16
KLAC
KLA CORP
717.57%
Shares242.0K
Event2026-06-30
Filed2026-07-16
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.00%
Shares150.7K
Event2026-06-30
Filed2026-07-16
PANW
PALO ALTO NETWORKS INC
0.00%
Shares135.2K
Event2026-06-30
Filed2026-07-16
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares67.3K
Event2026-06-30
Filed2026-07-16
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.00%
Shares53.6K
Event2026-06-30
Filed2026-07-16
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares78.8K
Event2026-06-30
Filed2026-07-16
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares91.8K
Event2026-06-30
Filed2026-07-16
VISA INC
VISA INC
0.00%
Shares106.7K
Event2026-06-30
Filed2026-07-16
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares67.3K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
BROADCOM INC
84.44%
Shares83.0K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
0.00%
Shares154.9K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares51.0K
Event2026-06-30
Filed2026-07-16
ZS
ZSCALER INC
0.00%
Shares191.1K
Event2026-06-30
Filed2026-07-16
SERVICENOW INC
SERVICENOW INC
0.00%
Shares257.4K
Event2026-06-30
Filed2026-07-16
NETFLIX INC.
NETFLIX INC.
New
Shares317.7K
Event2026-06-30
Filed2026-07-16
NVO
NOVO-NORDISK A S
0.00%
Shares426.7K
Event2026-06-30
Filed2026-07-16
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares310.7K
Event2026-06-30
Filed2026-07-16
ZOETIS INC
ZOETIS INC
0.00%
Shares174.4K
Event2026-06-30
Filed2026-07-16
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares52.4K
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
JIA INVESTMENT ALLIANCE PTE. LTD. Institutional Holdings, Portfolio & P&L — TradeFomo