$209 Million is the total value of Grand Alliance Asset Management Ltd's 12 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $58,681,500 | +42.7% | 475,000 | +944.0% | 28.03% | +19.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $46,889,400 | +8.1% | 340,000 | -10.5% | 22.40% | -9.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $24,258,057 | +41.5% | 182,460 | +23.7% | 11.59% | +18.8% |
| AVGO | BROADCOM INC | $22,477,420 | +21.1% | 14,000 | 0.0% | 10.74% | +1.7% | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $13,165,200 | -21.2% | 540,000 | -22.9% | 6.29% | -33.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $12,552,650 | -9.6% | 145,000 | -14.7% | 6.00% | -24.1% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,078,080 | – | 142,520 | +100.0% | 5.29% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,038,500 | -12.8% | 115,000 | -11.5% | 3.84% | -26.8% |
| NXPI | NXP SEMICONDUCTORS N V | $4,036,350 | +8.6% | 15,000 | 0.0% | 1.93% | -8.9% | |
| ENPH | ENPHASE ENERGY INC | $3,689,270 | -17.6% | 37,000 | 0.0% | 1.76% | -30.8% | |
| STM | STMICROELECTRONICS N Vny registry | $2,749,600 | -9.2% | 70,000 | 0.0% | 1.31% | -23.7% | |
| ON | ON SEMICONDUCTOR CORP | $1,713,750 | -6.8% | 25,000 | 0.0% | 0.82% | -21.8% | |
| TSLA | Exit | TESLA INC | $0 | – | -15,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.