Grand Alliance Asset Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Grand Alliance Asset Management Ltd reported 7 stock positions worth $86.5 million. Its top holding was Dell Technologies -C (DELL) at 22.2% of the portfolio, followed by Micron Technology (MU, 15.3%) and Coherent (COHR, 14.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 3 and reduced 2. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Dell Technologies -C (DELL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001986124
- Portfolio Value
- $86.5M (Q1 2025)
- SEC Filing
- 0000905148-25-001682 ↗ filed May 15, 2025
Holdings Value
Holdings 7 stocks · $86.5M
| DELL Dell Technologies -C | 22.23% | 211,000 | $19.2M | Reduce -29.7% |
| MU Micron Technology Inc. | 15.26% | 152,000 | $13.2M | New |
| COHR Coherent Corp. | 14.34% | 191,000 | $12.4M | Add +138.8% |
| SBLK Star Bulk Carriers Corp. | 14.03% | 780,000 | $12.1M | Add +5.4% |
| NVDA Nvidia Corp. | 13.03% | 104,000 | $11.3M | Reduce -38.1% |
| AVGO Broadcom Inc. | 11.42% | 59,000 | $9.9M | Add +73.5% |
| CRDO Credo Technology Group Holdi | 9.70% | 209,000 | $8.4M | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |