Jia Investment Alliance Pte. Ltd. Q2 2026: Recent Activity in Alphabet Inc., KLA Corp, and Netflix Inc.
Jia Investment Alliance significantly reduced its stake in Google parent company Alphabet Inc (GOOGL) while substantially increasing holdings in semiconductor equipment maker KLA Corp (KLAC) and streaming giant Netflix Inc. (NFLX).
According to the latest filing from Jia Investment Alliance Pte. Ltd., there were notable changes in its portfolio during Q2 2026, as of June 30th. The fund's holdings reflect a mix of strategic adjustments and continued investment across various sectors.
The most significant change this quarter involved Alphabet Inc (GOOGL). Jia Investment Alliance sold shares in the tech giant parent company of Google, resulting in a 17.55% decrease in its stake during the period. This action suggests a potential shift towards capitalizing on other opportunities or rebalancing the portfolio.
Conversely, the fund demonstrated strong buying interest in KLA Corp (KLAC), a leading supplier of semiconductor equipment. The position saw an unprecedented 717.57% increase, primarily driven by the addition of over 200,000 shares during Q2.
Additionally, Jia Investment Alliance significantly bolstered its position in Netflix Inc. (NFLX), acquiring a substantial stake of 317,700 shares all at once during the quarter. This represents an entirely new holding for the fund in this streaming company.
While holdings in other major tech companies like AAPL and MSFT, as well as healthcare players such as THERMO FISHER SCIENTIFIC INC (TMO), remained unchanged from the previous period, the overall portfolio shows a clear focus on Technology and Communication Services sectors.
The fund's largest holdings by value continue to be concentrated in Technology and Communication Services. The top five positions account for 45.95% of the total portfolio weight, dominated by KLA Corp (6.8%), Alphabet Inc (12.32%), Netflix Inc (2.11%), Microsoft Corp (8.98%), and Amazon.com Inc (7.83%).
For a detailed view of Jia Investment Alliance's current holdings, including the top stocks by weight, please visit their profile on InsiderSet. Further information about specific stock investments can be found at each company's page.