JIA INVESTMENT ALLIANCE PTE. LTD.

Q3 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,161,633
Net value change ($000)
+88,083 (8.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 36,133 37.5%
AAPL 16,229 15.1%
TMO 13,687 34.6%
ZS 11,133 41.3%
REGN 9,068 21.6%
NOW 8,939 35.0%
META 8,256 28.7%
PANW 7,610 16.5%
CRWD 6,777 16.6%
NVDA 4,382 14.1%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -25,841 -35.4%
GOOGL -4,920 -3.7%
NVO -4,280 -20.9%
TSM -3,222 -4.5%
AVGO -2,204 -7.0%
SPGI -1,175 -3.1%
NFLX -578 -2.5%
ZTS -354 -2.8%
AJG -76 -0.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type