Grand Alliance Asset Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Grand Alliance Asset Management Ltd reported 8 stock positions worth $88.5 million. Its top holding was Broadcom (AVGO) at 43.2% of the portfolio, followed by Dell Technologies -C (DELL, 15.1%) and Credo Technology Group Holdi (CRDO, 10.0%). Compared with Q1 2025, it opened 1 new position, added to 1 and reduced 6. The biggest buy was Broadcom (AVGO, shares +135%) and the biggest sale Coherent (COHR, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001986124
- Portfolio Value
- $88.5M (Q2 2025)
- SEC Filing
- 0000905148-25-002896 ↗ filed Aug 14, 2025
Holdings Value
Holdings 8 stocks · $88.5M
| AVGO Broadcom Inc. | 43.15% | 138,550 | $38.2M | Add +134.8% |
| DELL Dell Technologies -C | 15.10% | 109,000 | $13.4M | Reduce -48.3% |
| CRDO Credo Technology Group Holdi | 10.04% | 96,000 | $8.9M | Reduce -54.1% |
| SBLK Star Bulk Carriers Corp. | 9.75% | 500,000 | $8.6M | Reduce -35.9% |
| MU Micron Technology Inc. | 8.36% | 60,000 | $7.4M | Reduce -60.5% |
| NVDA Nvidia Corp. | 7.18% | 40,200 | $6.4M | Reduce -61.4% |
| MRVL Marvell Technology Inc. | 4.11% | 47,000 | $3.6M | New |
| COHR Coherent Corp. | 2.32% | 23,000 | $2.1M | Reduce -88.0% |
Portfolio Sells Q1 2025 → Q2 2025
| COHR Coherent Corp. | Reduce -88.0% | 2.32% | −12.02 |
| DELL Dell Technologies -C | Reduce -48.3% | 15.10% | −7.13 |
| MU Micron Technology Inc. | Reduce -60.5% | 8.36% | −6.91 |
| NVDA Nvidia Corp. | Reduce -61.4% | 7.18% | −5.85 |
| SBLK Star Bulk Carriers Corp. | Reduce -35.9% | 9.75% | −4.28 |
| CRDO Credo Technology Group Holdi | Reduce -54.1% | 10.04% | +0.34 |
Portfolio Buys Q1 2025 → Q2 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 |