2026 Q3 Portfolio Activity
In 2026 Q3, JIA INVESTMENT ALLIANCE PTE. LTD. maintained a portfolio of 23 distinct positions. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 236.0%.
Position History
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Total Positions
23
Quarter
2026 Q3
Top Holding
MSFT (11.4%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
JIA INVESTMENT ALLIANCE PTE. LTD. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 11.41% | 8.98% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
258,320 | $132,492,328 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.97% | 12.32% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
370,200 | $127,378,416 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
APPLE INC
|
Technology | 10.66% | 10.02% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
371,700 | $123,783,534 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.57% | 7.83% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
352,880 | $87,920,052 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.92% | 6.70% |
#5
1
Prev: #6
|
3.9 |
—
|
no change | no change |
P
S
|
150,700 | $68,747,833 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.62% | 4.29% |
#6
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
135,200 | $53,716,312 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.58% | 3.68% |
#7
3
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
78,800 | $53,193,940 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 4.39% | 3.91% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
67,300 | $51,031,571 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.10% | 3.81% |
#9
Prev: #9
|
4.6 |
—
|
126,500 | 236.0% |
P
S
|
180,100 | $47,681,475 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
KLAC
KLA CORP
|
Technology | 4.06% | 6.80% |
#10
5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
242,000 | $47,173,060 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
V
VISA INC
|
Financial Services | 3.30% | 3.41% |
#11
1
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
106,700 | $38,340,511 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ZS
ZSCALER INC
|
Technology | 3.28% | 2.51% |
#12
5
Prev: #17
|
2.3 |
—
|
no change | no change |
P
S
|
191,060 | $38,101,185 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.19% | 3.22% |
#13
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
67,300 | $37,113,931 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.18% | 2.68% |
#14
2
Prev: #16
|
2.3 |
—
|
no change | no change |
P
S
|
51,000 | $36,984,180 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.12% | 3.48% |
#15
4
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
91,850 | $36,232,070 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 2.89% |
#16
1
Prev: #15
|
2.2 |
—
|
no change | no change |
P
S
|
154,900 | $35,376,062 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.97% | 2.38% |
#17
1
Prev: #18
|
2.2 |
—
|
no change | no change |
P
S
|
257,400 | $34,494,174 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.51% | 2.92% |
#18
4
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
83,000 | $29,148,770 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.90% | 2.11% |
#19
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
317,700 | $22,105,566 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.75% | 1.85% |
#20
1
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
310,700 | $20,310,459 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.39% | 1.91% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
426,700 | $16,176,197 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.05% | 1.17% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
174,400 | $12,178,352 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.03% | 1.12% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
52,400 | $11,952,964 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-23 of 23 holdings