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Grand Alliance Asset Management Ltd Top Holdings and 13F Report (2025)

About Grand Alliance Asset Management Ltd

Investment Activity

  • Grand Alliance Asset Management Ltd has $86.52 million in total holdings as of March 31, 2025.
  • Grand Alliance Asset Management Ltd owns shares of 7 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 38.85% of the portfolio was purchased this quarter.
  • About 25.92% of the portfolio was sold this quarter.
  • This quarter, Grand Alliance Asset Management Ltd has purchased 8 new stocks and bought additional shares in 3 stocks.
  • Grand Alliance Asset Management Ltd sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Dell Technologies
$19,232,650
Micron Technology
$13,207,280
Coherent
$12,403,540
Star Bulk Carriers
$12,136,800
NVIDIA
$11,271,520

Largest New Holdings this Quarter

595112103 - Micron Technology
$13,207,280 Holding
G25457105 - Credo Technology Group
$8,393,440 Holding

Largest Purchases this Quarter

Micron Technology
152,000 shares (about $13.21M)
Credo Technology Group
209,000 shares (about $8.39M)
Coherent
111,000 shares (about $7.21M)
Broadcom
25,000 shares (about $4.19M)
Star Bulk Carriers
40,000 shares (about $622.40K)

Largest Sales this Quarter

Dell Technologies
89,000 shares (about $8.11M)
NVIDIA
64,000 shares (about $6.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrand Alliance Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$19,232,650$8,112,350 -29.7%211,00022.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$13,207,280$13,207,280 New Holding152,00015.3%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$12,403,540$7,208,340 138.8%191,00014.3%Business Services
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$12,136,800$622,400 5.4%780,00014.0%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,271,520$6,936,320 -38.1%104,00013.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,878,370$4,185,750 73.5%59,00011.4%Computer and Technology
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$8,393,440$8,393,440 New Holding209,0009.7%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$4,970,250 -100.0%00.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$0$2,079,240 -100.0%00.0%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$330,527 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data