JIA INVESTMENT ALLIANCE PTE. LTD.

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,073,550
Net value change ($000)
+118,003 (12.3%)
New positions
1
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 29,431 67.5%
PANW 24,431 112.7%
NFLX 22,684 NEW
TSM 21,041 41.3%
CRWD 19,978 95.5%
AVGO 17,425 125.1%
AAPL 13,221 14.0%
AMZN 10,611 14.4%
NVO 4,775 30.5%
V 4,359 13.5%
Top Reduces (Value $000, Stocks/ETFs)
CRM -22,007 -100.0%
ADBE -14,590 -100.0%
REGN -10,035 -19.3%
ZTS -8,084 -39.2%
GEHC -2,228 -10.1%
SPGI -1,660 -4.2%
NOW -1,356 -5.0%
META -451 -1.5%
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