Grand Alliance Asset Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Grand Alliance Asset Management Ltd reported 12 stock positions worth $175.7 million. Its top holding was Dell Technologies -C (DELL) at 24.7% of the portfolio, followed by Nvidia (NVDA, 23.4%) and Broadcom (AVGO, 10.6%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 3 and reduced 7. The biggest buy was PDD (PDD, shares +813%) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001986124
- Portfolio Value
- $175.7M (Q1 2024)
- SEC Filing
- 0000905148-24-001406 ↗ filed May 15, 2024
Holdings Value
Holdings 12 stocks · $175.7M
| DELL Dell Technologies -C | 24.68% | 380,000 | $43.4M | Reduce -43.7% |
| NVDA Nvidia Corp. | 23.40% | 45,500 | $41.1M | Reduce -24.8% |
| AVGO Broadcom Inc. | 10.56% | 14,000 | $18.6M | Add +16.7% |
| PDD PDD Holdings Inc. | 9.76% | 147,460 | $17.1M | Add +813.1% |
| SBLK Star Bulk Carriers Corp. | 9.51% | 700,000 | $16.7M | Add +16.7% |
| VRT Vertiv Holdings Co. Class A | 7.90% | 170,000 | $13.9M | New |
| MRVL Marvell Technology Inc. | 5.25% | 130,000 | $9.2M | Reduce -27.8% |
| ENPH Enphase Energy Inc. | 2.55% | 37,000 | $4.5M | No change |
| NXPI NXP Semiconductors NV | 2.12% | 15,000 | $3.7M | Reduce -66.7% |
| STM Stmicroelectronics NV-NY SHS | 1.72% | 70,000 | $3.0M | Reduce -75.0% |
| TSLA Tesla Inc. | 1.50% | 15,000 | $2.6M | Reduce -50.0% |
| ON On Semiconductor | 1.05% | 25,000 | $1.8M | Reduce -83.3% |
Portfolio Sells Q4 2023 → Q1 2024
| NKE Nike Inc. Class B | Sold out | 0.00% | −7.54 |
| STM Stmicroelectronics NV-NY SHS | Reduce -75.0% | 1.72% | −5.78 |
| ON On Semiconductor | Reduce -83.3% | 1.05% | −5.65 |
| NXPI NXP Semiconductors NV | Reduce -66.7% | 2.12% | −3.41 |
| DELL Dell Technologies -C | Reduce -43.7% | 24.68% | −2.91 |
| TSLA Tesla Inc. | Reduce -50.0% | 1.50% | −2.48 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.52 |
| MRVL Marvell Technology Inc. | Reduce -27.8% | 5.25% | −0.55 |
| NVDA Nvidia Corp. | Reduce -24.8% | 23.40% | +7.40 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $166.5M | LITE, SNDK, MU, NOK, GLW |
| Q1 2026 | 13 | $165.2M | LITE, CLS, SNDK, AVGO, ONON |
| Q4 2025 | 11 | $137.4M | MU, CRDO, AVGO, ONON, WDC |
| Q3 2025 | 8 | $161.7M | AVGO, ALAB, CRDO, MU, DELL |
| Q2 2025 | 8 | $88.5M | AVGO, DELL, CRDO, SBLK, MU |
| Q1 2025 | 7 | $86.5M | DELL, MU, COHR, SBLK, NVDA |
| Q4 2024 | 8 | $91.0M | DELL, NVDA, SBLK, AVGO, COHR |
| Q3 2024 | 10 | $150.2M | NVDA, DELL, AAPL, SBLK, EDU |
| Q2 2024 | 12 | $209.3M | NVDA, DELL, PDD, AVGO, SBLK |
| Q1 2024 | 12 | $175.7M | DELL, NVDA, AVGO, PDD, SBLK |