☆JIA INVESTMENT ALLIANCE PTE. LTD.
Quality Q
0.744
AUM ($M)
1,074
Positions
23
Turnover
0.11
Top-10 wt
68%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—
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Holdings · 25 positions · portfolio value $1,074M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 12.3% | -1.2% | 132.3 | 370,200 | -78,800 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 10.0% | +0.1% | 107.6 | 371,700 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 9.0% | -1.0% | 96.4 | 258,320 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 7.8% | +0.1% | 84.1 | 352,880 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 6.8% | +2.2% | 73.0 | 242,000 | +212,400 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | HOLD | — | 6.7% | +1.4% | 72.0 | 150,700 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 4.3% | +2.0% | 46.1 | 135,200 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 3.9% | -1.5% | 42.0 | 67,300 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 3.8% | +1.6% | 40.9 | 53,600 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 3.7% | -0.4% | 39.5 | 78,800 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 3.5% | -0.6% | 37.4 | 91,850 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 3.4% | +0.0% | 36.6 | 106,700 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 3.2% | -0.3% | 34.6 | 67,300 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.9% | +1.5% | 31.4 | 83,000 | +38,000 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 2.9% | +0.1% | 31.0 | 154,900 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 2.7% | -0.4% | 28.7 | 51,000 | +0 | 5 | — |
| ☆ZS funds › | ZSCALER INC | HOLD | — | 2.5% | -0.3% | 27.0 | 191,060 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 2.4% | -0.4% | 25.6 | 257,400 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 2.1% | +2.1% | 22.7 | 317,700 | +317,700 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 1.9% | +0.3% | 20.5 | 426,700 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 1.9% | -0.5% | 19.9 | 310,700 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 1.2% | -1.0% | 12.5 | 174,400 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 1.1% | -0.1% | 12.0 | 52,400 | +0 | 3 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -60,020 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -117,890 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,074 | 23 | 0.11 | 68% | 0.063 | 0.742 | — | in |
| 2026Q1 | 956 | 24 | 0.06 | 68% | 0.064 | 0.819 | — | in |
| 2025Q4 | 1,087 | 23 | 0.08 | 67% | 0.066 | 0.761 | — | in |
| 2025Q3 | 1,004 | 22 | 0.08 | 66% | 0.064 | 0.749 | — | in |
| 2025Q2 | 943 | 21 | 0.15 | 66% | 0.061 | 0.656 | — | entered |
| 2025Q1 | 945 | 23 | 0.00 | 61% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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