Grand Alliance Asset Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Grand Alliance Asset Management Ltd reported 8 stock positions worth $91.0 million. Its top holding was Dell Technologies -C (DELL) at 38.0% of the portfolio, followed by Nvidia (NVDA, 24.8%) and Star Bulk Carriers (SBLK, 12.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 1 and reduced 3. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Nvidia (NVDA, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001986124
- Portfolio Value
- $91.0M (Q4 2024)
- SEC Filing
- 0000905148-25-000601 ↗ filed Feb 14, 2025
Holdings Value
Holdings 8 stocks · $91.0M
| DELL Dell Technologies -C | 37.98% | 300,000 | $34.6M | Reduce -9.1% |
| NVDA Nvidia Corp. | 24.78% | 168,000 | $22.6M | Reduce -60.9% |
| SBLK Star Bulk Carriers Corp. | 12.15% | 740,000 | $11.1M | Add +37.0% |
| AVGO Broadcom Inc. | 8.66% | 34,000 | $7.9M | New |
| COHR Coherent Corp. | 8.32% | 80,000 | $7.6M | New |
| MRVL Marvell Technology Inc. | 5.46% | 45,000 | $5.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 2.28% | 3,000 | $2.1M | No change |
| EDU New Oriental Educatio-SP ADR | 0.36% | 5,150 | $331K | Reduce -96.5% |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -60.9% | 24.78% | −9.98 |
| AAPL Apple Inc. | Sold out | 0.00% | −9.31 |
| EDU New Oriental Educatio-SP ADR | Reduce -96.5% | 0.36% | −7.02 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −6.39 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −2.40 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −1.39 |
| DELL Dell Technologies -C | Reduce -9.1% | 37.98% | +11.94 |
Portfolio Buys Q3 2024 → Q4 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 |