Grand Alliance Asset Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Grand Alliance Asset Management Ltd reported 10 stock positions worth $150.2 million. Its top holding was Nvidia (NVDA) at 34.8% of the portfolio, followed by Dell Technologies -C (DELL, 26.0%) and Apple (AAPL, 9.3%). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 1 and reduced 4. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001986124
- Portfolio Value
- $150.2M (Q3 2024)
- SEC Filing
- 0000905148-24-003085 ↗ filed Nov 14, 2024
Holdings Value
Holdings 10 stocks · $150.2M
| NVDA Nvidia Corp. | 34.76% | 430,000 | $52.2M | Reduce -9.5% |
| DELL Dell Technologies -C | 26.04% | 330,000 | $39.1M | Reduce -2.9% |
| AAPL Apple Inc. | 9.31% | 60,000 | $14.0M | New |
| SBLK Star Bulk Carriers Corp. | 8.52% | 540,000 | $12.8M | No change |
| EDU New Oriental Educatio-SP ADR | 7.38% | 146,150 | $11.1M | Add +2.5% |
| PDD PDD Holdings Inc. | 6.39% | 71,230 | $9.6M | Reduce -61.0% |
| NXPI NXP Semiconductors NV | 2.40% | 15,000 | $3.6M | No change |
| MRVL Marvell Technology Inc. | 2.16% | 45,000 | $3.2M | Reduce -60.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.66% | 3,000 | $2.5M | New |
| STM Stmicroelectronics NV-NY SHS | 1.39% | 70,000 | $2.1M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Sold out | 0.00% | −10.74 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −6.00 |
| PDD PDD Holdings Inc. | Reduce -61.0% | 6.39% | −5.20 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −1.76 |
| MRVL Marvell Technology Inc. | Reduce -60.9% | 2.16% | −1.68 |
| ON On Semiconductor | Sold out | 0.00% | −0.82 |
| DELL Dell Technologies -C | Reduce -2.9% | 26.04% | +3.64 |
| NVDA Nvidia Corp. | Reduce -9.5% | 34.76% | +6.73 |
Portfolio Buys Q2 2024 → Q3 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 |