Filed: 2/7/2024ACC: 0000905148-24-000449
📋 What this filing means
GRAND ALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $187.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$187.17M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$92.26M49.3%
CL C$51.64M27.6%
CL B$14.11M7.5%
NY REGISTRY$14.04M7.5%
SHS PAR$12.76M6.8%
SPONSORED ADS$2.36M1.3%
Portfolio Concentration
Top 3$95.71M51.1%
4–10$81.36M43.5%
11–25$10.09M5.4%
Top 3 weight
51.1%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.22M
shares
% of voting shares99.8%
Shared
Joint voting authority
3.50K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings13
Rows:
DELL TECHNOLOGIES INC
SOLEShares675K
TypeSH
Market value$51.64M
27.59%
Sole
675K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.50K
TypeSH
Market value$29.96M
16.01%
Sole
57K
Shared
3.50K
None
0.00
NIKE INC
SOLEShares130K
TypeSH
Market value$14.11M
7.54%
Sole
130K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares280K
TypeSH
Market value$14.04M
7.50%
Sole
280K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12K
TypeSH
Market value$13.39M
7.16%
Sole
12K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares600K
TypeSH
Market value$12.76M
6.82%
Sole
600K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares150K
TypeSH
Market value$12.53M
6.69%
Sole
150K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares180K
TypeSH
Market value$10.86M
5.80%
Sole
180K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares45K
TypeSH
Market value$10.34M
5.52%
Sole
45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30K
TypeSH
Market value$7.45M
3.98%
Sole
30K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares37K
TypeSH
Market value$4.89M
2.61%
Sole
37K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares10K
TypeSH
Market value$2.84M
1.52%
Sole
10K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares16.15K
TypeSH
Market value$2.36M
1.26%
Sole
16.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 675K | SH | $51.64M 27.59% | 675K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.50K | SH | $29.96M 16.01% | 57K | 3.50K | 0.00 |
NIKE INCSOLE | CL B | 130K | SH | $14.11M 7.54% | 130K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 280K | SH | $14.04M 7.50% | 280K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12K | SH | $13.39M 7.16% | 12K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 600K | SH | $12.76M 6.82% | 600K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 150K | SH | $12.53M 6.69% | 150K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 180K | SH | $10.86M 5.80% | 180K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 45K | SH | $10.34M 5.52% | 45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30K | SH | $7.45M 3.98% | 30K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 37K | SH | $4.89M 2.61% | 37K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 10K | SH | $2.84M 1.52% | 10K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 16.15K | SH | $2.36M 1.26% | 16.15K | 0.00 | 0.00 |