JIA INVESTMENT ALLIANCE PTE. LTD.

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$955,547
Net value change ($000)
-131,840 (-12.1%)
New positions
1
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 13,928 NEW
KLAC 7,617 21.2%
TSM 5,133 11.2%
REGN 52 0.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -26,134 -16.8%
MSFT -20,882 -17.9%
ZS -16,169 -37.6%
NOW -12,520 -31.8%
CRM -9,223 -29.5%
SPGI -8,933 -18.6%
AMZN -7,958 -9.8%
TMO -6,928 -15.2%
AAPL -6,716 -6.6%
ADBE -6,416 -30.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type