Institutional Manager · CIK 0001986124
Grand Alliance Asset Management Ltd
HONG KONG, K3 · File #028-23621
Latest AUM
$137.4M
Positions
11
Top-10 Concentration
96.6%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ASTERA LABS INC | ALAB | -179,310 | -$29.8M | -$6.4M |
| REDUCE | BROADCOM INC | AVGO | -72,600 | -$25.1M | +$2.2M |
| NEW | ON HLDG AG | H5919C104 | +230,000 | +$10.7M | $0 |
| EXITED | DELL TECHNOLOGIES INC | 24703L202 | -60,000 | -$8.5M | $0 |
| NEW | BLOOM ENERGY CORP | BE | +83,000 | +$7.2M | $0 |
| EXITED | NXP SEMICONDUCTORS N V | N6596X109 | -30,000 | -$6.8M | $0 |
| NEW | LUMENTUM HLDGS INC | LITE | +16,000 | +$5.9M | $0 |
| ADD | WESTERN DIGITAL CORP | WDC | +34,000 | +$5.9M | +$887,570 |
| NEW | TTM TECHNOLOGIES INC | TTMI | +75,000 | +$5.2M | $0 |
| NEW | CELESTICA INC | CLS | +16,000 | +$4.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $137.4M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $161.7M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $88.5M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $86.5M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $91.0M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $150.2M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $209.3M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $175.7M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 123,000 | $35.1M | 25.55% |
| 2 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 176,000 | $25.3M | 18.43% |
| 3 | BROADCOM INC | AVGO | 63,700 | $22.0M | 16.04% |
| 4 | ON HLDG AG | H5919C104 | 230,000 | $10.7M | 7.78% |
| 5 | WESTERN DIGITAL CORP | WDC | 51,000 | $8.8M | 6.39% |
| 6 | BLOOM ENERGY CORP | BE | 83,000 | $7.2M | 5.25% |
| 7 | ASTERA LABS INC | ALAB | 38,802 | $6.5M | 4.70% |
| 8 | NVIDIA CORPORATION | NVDA | 32,100 | $6.0M | 4.36% |
| 9 | LUMENTUM HLDGS INC | LITE | 16,000 | $5.9M | 4.29% |
| 10 | TTM TECHNOLOGIES INC | TTMI | 75,000 | $5.2M | 3.77% |
| 11 | CELESTICA INC | CLS | 16,000 | $4.7M | 3.44% |