13F-HR filed by JIA INVESTMENT ALLIANCE PTE. LTD.
JIA INVESTMENT ALLIANCE PTE. LTD. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 20 holding rows worth $937,288,860.
- Accession
- 0001966595-24-000004
- Filer
- CIK 1966595
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 20 entries on the cover page, a total value of $937,288,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $937,288,860 with VALUE read as dollars as filed, 13F file number 028-23187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 240,900 | $107,670,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 496,000 | $90,346,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 371,700 | $78,287,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 113,000 | $49,851,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,000 | $49,770,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 180,000 | $47,244,600 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52,500 | $43,286,775 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 159,600 | $41,385,876 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 287,600 | $41,052,024 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 91,400 | $40,764,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 210,050 | $40,592,163 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,850 | $40,002,170 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,700 | $37,356,984 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 461,000 | $35,921,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,400 | $34,714,624 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,060 | $33,696,022 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,020 | $33,343,511 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82,100 | $31,459,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 117,890 | $30,309,519 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 174,400 | $30,233,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966595-24-000004 | this filing | 2024-07-12 | acceptance time not in the bulk data set |