Jia Investment Alliance Pte. LTD. 13F Portfolio

CIK 1966595 Filing since Q1 2023 Q3 2026 filed Oct 6, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 6, 2026.

Portfolio Snapshot

23 positions · Q3 2026

Jia Investment Alliance Pte. LTD. reported 23 positions worth $1.16B for the quarter ended Sep 30, 2026, up 8.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Microsoft Corp at 11.4% of the portfolio.

Portfolio Value
$1.16B
+8.2% QoQ · +15.7% YoY
Positions
23
0 new · 0 sold out
Top 10 Concentration
68.3%
of portfolio value
Largest Position
MSFT 11.4%
Microsoft Corp
Net Buying
-$9.08M
$0.00 bought · $9.08M sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
68.6% of value
Track Record
15
quarters on file since Q1 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
68.63%
Technology
Technology68.63%
Healthcare13.16%
Financial Services10.64%
Consumer Discretionary7.57%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyHealthcareFinancial ServicesConsumer DiscretionaryIndustrials

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
CRWD CrowdStrike Holdings, Inc. -34.3K -16.0% $9.08M 4.1%

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

23 Positions

As ofSep 30, 2026
Value$1.16B
Top 1068.3%
Avg position$50.51M
# Activity
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Showing 1–15 of 23 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Jia Investment Alliance Pte.

About Jia Investment Alliance Pte. LTD.’s 13F Portfolio

What are Jia Investment Alliance Pte. LTD.’s largest holdings?

As of its Q3 2026 13F filing, Jia Investment Alliance Pte. LTD.’s five largest positions were Microsoft Corp (MSFT) at 11.4%, Alphabet Inc. (GOOGL) at 11.0%, Apple Inc. (AAPL) at 10.7%, Amazon Com Inc (AMZN) at 7.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.9% of the reported portfolio.

How much is Jia Investment Alliance Pte. LTD.’s portfolio worth?

Jia Investment Alliance Pte. LTD. reported a 13F portfolio worth $1.16B across 23 positions for Q3 2026. That is up 8.2% from the previous quarter.

What did Jia Investment Alliance Pte. LTD. sell in Q3 2026?

Its largest sales by value were CrowdStrike Holdings, Inc. ($9.08M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Jia Investment Alliance Pte. LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.