$176 Million is the total value of Grand Alliance Asset Management Ltd's 12 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $43,361,800 | -16.0% | 380,000 | -43.7% | 24.68% | -10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $41,111,980 | +37.2% | 45,500 | -24.8% | 23.40% | +46.2% |
| AVGO | Buy | BROADCOM INC | $18,555,740 | +38.5% | 14,000 | +16.7% | 10.56% | +47.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $17,142,225 | +625.5% | 147,460 | +813.1% | 9.76% | +673.2% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $16,709,000 | +31.0% | 700,000 | +16.7% | 9.51% | +39.6% |
| VRT | New | VERTIV HOLDINGS CO | $13,883,900 | – | 170,000 | +100.0% | 7.90% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $9,214,400 | -15.1% | 130,000 | -27.8% | 5.24% | -9.6% |
| ENPH | ENPHASE ENERGY INC | $4,476,260 | -8.4% | 37,000 | 0.0% | 2.55% | -2.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,716,550 | -64.0% | 15,000 | -66.7% | 2.12% | -61.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,026,800 | -78.4% | 70,000 | -75.0% | 1.72% | -77.0% |
| TSLA | Sell | TESLA INC | $2,636,850 | -64.6% | 15,000 | -50.0% | 1.50% | -62.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,838,750 | -85.3% | 25,000 | -83.3% | 1.05% | -84.4% |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,000 | -100.0% | -1.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -130,000 | -100.0% | -7.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
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.