Grand Alliance Asset Management Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Grand Alliance Asset Management Ltd reported 12 stock positions worth $209.3 million. Its top holding was Nvidia (NVDA) at 28.0% of the portfolio, followed by Dell Technologies -C (DELL, 22.4%) and PDD (PDD, 11.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 4. The biggest buy was a new position in New Oriental Educatio-SP ADR (EDU) and the biggest sale Star Bulk Carriers (SBLK, shares −23%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001986124
Portfolio Value
$209.3M (Q2 2024)
SEC Filing
0000905148-24-002184 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $175.7M Q1 2024 Q2 2024: $209.3M $209.3M Q2 2024 Q3 2024: $150.2M Q3 2024 Q4 2024: $91.0M Q4 2024 Q1 2025: $86.5M Q1 2025 Q2 2025: $88.5M Q2 2025 Q3 2025: $161.7M Q3 2025 Q4 2025: $137.4M Q4 2025 Q1 2026: $165.2M Q1 2026 Q2 2026: $166.5M Q2 2026

Holdings 12 stocks · $209.3M
NVDA Nvidia Corp. 28.03% 475,000 $58.7M Add +4.4%
DELL Dell Technologies -C 22.40% 340,000 $46.9M Reduce -10.5%
PDD PDD Holdings Inc. 11.59% 182,460 $24.3M Add +23.7%
AVGO Broadcom Inc. 10.74% 14,000 $22.5M No change
SBLK Star Bulk Carriers Corp. 6.29% 540,000 $13.2M Reduce -22.9%
VRT Vertiv Holdings Co. Class A 6.00% 145,000 $12.6M Reduce -14.7%
EDU New Oriental Educatio-SP ADR 5.29% 142,520 $11.1M New
MRVL Marvell Technology Inc. 3.84% 115,000 $8.0M Reduce -11.5%
NXPI NXP Semiconductors NV 1.93% 15,000 $4.0M No change
ENPH Enphase Energy Inc. 1.76% 37,000 $3.7M No change
STM Stmicroelectronics NV-NY SHS 1.31% 70,000 $2.7M No change
ON On Semiconductor 0.82% 25,000 $1.7M No change

Portfolio Sells Q1 2024 → Q2 2024
SBLK Star Bulk Carriers Corp. Reduce -22.9% 6.29% −3.22
DELL Dell Technologies -C Reduce -10.5% 22.40% −2.28
VRT Vertiv Holdings Co. Class A Reduce -14.7% 6.00% −1.91
TSLA Tesla Inc. Sold out 0.00% −1.50
MRVL Marvell Technology Inc. Reduce -11.5% 3.84% −1.41

Portfolio Buys Q1 2024 → Q2 2024
EDU New Oriental Educatio-SP ADR New 5.29% +5.29
NVDA Nvidia Corp. Add +4.4% 28.03% +4.63
PDD PDD Holdings Inc. Add +23.7% 11.59% +1.83

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$166.5MLITE, SNDK, MU, NOK, GLW
Q1 2026 13$165.2MLITE, CLS, SNDK, AVGO, ONON
Q4 2025 11$137.4MMU, CRDO, AVGO, ONON, WDC
Q3 2025 8$161.7MAVGO, ALAB, CRDO, MU, DELL
Q2 2025 8$88.5MAVGO, DELL, CRDO, SBLK, MU
Q1 2025 7$86.5MDELL, MU, COHR, SBLK, NVDA
Q4 2024 8$91.0MDELL, NVDA, SBLK, AVGO, COHR
Q3 2024 10$150.2MNVDA, DELL, AAPL, SBLK, EDU
Q2 2024 12$209.3MNVDA, DELL, PDD, AVGO, SBLK
Q1 2024 12$175.7MDELL, NVDA, AVGO, PDD, SBLK