$187 Million is the total value of Grand Alliance Asset Management Ltd's 13 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | New | DELL TECHNOLOGIES INCcl c | $51,637,500 | – | 675,000 | +100.0% | 27.59% | – |
| NVDA | New | NVIDIA CORPORATION | $29,960,810 | – | 60,500 | +100.0% | 16.01% | – |
| NKE | New | NIKE INCcl b | $14,114,100 | – | 130,000 | +100.0% | 7.54% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $14,036,400 | – | 280,000 | +100.0% | 7.50% | – |
| AVGO | New | BROADCOM INC | $13,395,000 | – | 12,000 | +100.0% | 7.16% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $12,756,000 | – | 600,000 | +100.0% | 6.82% | – |
| ON | New | ON SEMICONDUCTOR CORP | $12,529,500 | – | 150,000 | +100.0% | 6.69% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,855,800 | – | 180,000 | +100.0% | 5.80% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,335,600 | – | 45,000 | +100.0% | 5.52% | – |
| TSLA | New | TESLA INC | $7,454,400 | – | 30,000 | +100.0% | 3.98% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,889,180 | – | 37,000 | +100.0% | 2.61% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,842,600 | – | 10,000 | +100.0% | 1.52% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,362,907 | – | 16,150 | +100.0% | 1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELL TECHNOLOGIES INC | 3 | Q2 2024 | 27.6% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 28.0% |
| BROADCOM INC | 3 | Q2 2024 | 10.7% |
| STAR BULK CARRIERS CORP. | 3 | Q2 2024 | 9.5% |
| PDD HOLDINGS INC | 3 | Q2 2024 | 11.6% |
| MARVELL TECHNOLOGY INC | 3 | Q2 2024 | 5.8% |
| STMICROELECTRONICS N V | 3 | Q2 2024 | 7.5% |
| NXP SEMICONDUCTORS N V | 3 | Q2 2024 | 5.5% |
| ON SEMICONDUCTOR CORP | 3 | Q2 2024 | 6.7% |
| ENPHASE ENERGY INC | 3 | Q2 2024 | 2.6% |
View Grand Alliance Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
View Grand Alliance Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.