JIA INVESTMENT ALLIANCE PTE. LTD.
JIA INVESTMENT ALLIANCE PTE. LTD. declares $795.9M in 13 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 74.1% of its $1.1B 13F portfolio. Largest positions: Alphabet (0.00% of the company) and Apple (0.00% of the company). Over time: $795.9M in 13 of these companies for Q2 2026, against $143.2M in 3 for Q1 2023 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $14.4M and sold $81.0M of these stocks, at the quarter's prices: a net sale of $66.7M; 2 sold out.
Performance of its AI picks
The AI-stock portfolio JIA INVESTMENT ALLIANCE PTE. LTD. declared for Q2 2026 (Form 13F), held unchanged, returned +9.7% in Q3 2026 (SMH -7.1%), ranked 134 of 1,776 active managers. Over the last 12 months, quarter after quarter: +21.8% (SMH +87.2%), ranked 1102 of 1,356 active managers. Over three years, quarter after quarter: +99.7% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Alphabet (GOOGL) — $132.3M: 370,200 shares, 0.00% of the company, 12.3% of its portfolio (trimmed this quarter); held since Q1 2023
- Apple (AAPL) — $107.6M: 371,700 shares, 0.00% of the company, 10.0% of its portfolio; held since Q1 2023
- Microsoft (MSFT) — $96.4M: 258,320 shares, 0.00% of the company, 9.0% of its portfolio; held since Q1 2023
- Amazon (AMZN) — $84.1M: 352,880 shares, 0.00% of the company, 7.8% of its portfolio; held since Q2 2024
- KLA (KLAC) — $73.0M: 242,000 shares, 0.02% of the company, 6.8% of its portfolio (trimmed this quarter); held since Q1 2024
- TSMC (TSM) — $72.0M: 150,700 shares, 0.00% of the company, 6.7% of its portfolio; held since Q1 2025
- Palo Alto Networks (PANW) — $46.1M: 135,200 shares, 0.02% of the company, 4.3% of its portfolio; held since Q2 2023
- CrowdStrike (CRWD) — $40.9M: 214,400 shares, 0.02% of the company, 3.8% of its portfolio; held since Q1 2024
- Broadcom (AVGO) — $31.4M: 83,000 shares, 0.00% of the company, 2.9% of its portfolio (added this quarter); held since Q1 2026
- NVIDIA (NVDA) — $31.0M: 154,900 shares, 0.00% of the company, 2.9% of its portfolio; held since Q3 2025
- Meta Platforms (META) — $28.7M: 51,000 shares, 0.00% of the company, 2.7% of its portfolio; held since Q1 2025
- Zscaler (ZS) — $27.0M: 191,060 shares, 0.12% of the company, 2.5% of its portfolio; held since Q3 2024
- ServiceNow (NOW) — $25.6M: 257,400 shares, 0.02% of the company, 2.4% of its portfolio; held since Q4 2023
By sector
- Cloud & AI giants — $449.0M, 56% of its AI holdings, 5 companies
- AI software — $139.5M, 18% of its AI holdings, 4 companies
- Chips & compute — $134.3M, 17% of its AI holdings, 3 companies
- Equipment & test — $73.0M, 9% of its AI holdings, 1 company
Biggest changes this quarter
- trimmed Alphabet (GOOGL): -$28.2M at the quarter's price
- sold out of Salesforce (CRM): -$22.0M at the quarter's price
- trimmed KLA (KLAC): -$16.3M at the quarter's price
- sold out of Adobe (ADBE): -$14.6M at the quarter's price
- added to Broadcom (AVGO): +$14.4M at the quarter's price
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