Grand Alliance Asset Management Ltd
CIK: 0001986124SEC EDGAR →
Portfolio Value
$137.4M
Holdings
11
As of
Q4 2025
New Positions
3
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 123,000 | $35.1M | 25.55% |
| 2 | CREDO TECHNOLOGY GROUP HOLDI | 176,000 | $25.3M | 18.43% |
| 3 | BROADCOM INC | 63,700 | $22.0M | 16.04% |
| 4 | ON HLDG AG | 230,000 | $10.7M | 7.78% |
| 5 | WESTERN DIGITAL CORP | 51,000 | $8.8M | 6.39% |
| 6 | BLOOM ENERGY CORP | 83,000 | $7.2M | 5.25% |
| 7 | ASTERA LABS INC | 38,802 | $6.5M | 4.70% |
| 8 | NVIDIA CORPORATION | 32,100 | $6.0M | 4.36% |
| 9 | LUMENTUM HLDGS INC | 16,000 | $5.9M | 4.29% |
| 10 | TTM TECHNOLOGIES INC | 75,000 | $5.2M | 3.77% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $119.5M | 87.0% |
| Consumer Cyclical | 1 | $10.7M | 7.8% |
| Industrials | 1 | $7.2M | 5.2% |