Filed: 5/15/2024ACC: 0000905148-24-001406
📋 What this filing means
GRAND ALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $175.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$175.67M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$81.55M46.4%
CL C$43.36M24.7%
SPONSORED ADS$17.14M9.8%
SHS PAR$16.71M9.5%
COM CL A$13.88M7.9%
NY REGISTRY$3.03M1.7%
Portfolio Concentration
Top 3$103.03M58.6%
4–10$68.17M38.8%
11–25$4.48M2.5%
Top 3 weight
58.6%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings12
Rows:
DELL TECHNOLOGIES INC
SOLEShares380K
TypeSH
Market value$43.36M
24.68%
Sole
380K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.50K
TypeSH
Market value$41.11M
23.40%
Sole
42K
Shared
3.50K
None
0.00
BROADCOM INC
SOLEShares14K
TypeSH
Market value$18.56M
10.56%
Sole
14K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares147.46K
TypeSH
Market value$17.14M
9.76%
Sole
147.46K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares700K
TypeSH
Market value$16.71M
9.51%
Sole
700K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares170K
TypeSH
Market value$13.88M
7.90%
Sole
170K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130K
TypeSH
Market value$9.21M
5.25%
Sole
130K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares37K
TypeSH
Market value$4.48M
2.55%
Sole
37K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares15K
TypeSH
Market value$3.72M
2.12%
Sole
15K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares70K
TypeSH
Market value$3.03M
1.72%
Sole
70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15K
TypeSH
Market value$2.64M
1.50%
Sole
15K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares25K
TypeSH
Market value$1.84M
1.05%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 380K | SH | $43.36M 24.68% | 380K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.50K | SH | $41.11M 23.40% | 42K | 3.50K | 0.00 |
BROADCOM INCSOLE | COM | 14K | SH | $18.56M 10.56% | 14K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 147.46K | SH | $17.14M 9.76% | 147.46K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 700K | SH | $16.71M 9.51% | 700K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 170K | SH | $13.88M 7.90% | 170K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 130K | SH | $9.21M 5.25% | 130K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 37K | SH | $4.48M 2.55% | 37K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 15K | SH | $3.72M 2.12% | 15K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 70K | SH | $3.03M 1.72% | 70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15K | SH | $2.64M 1.50% | 15K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 25K | SH | $1.84M 1.05% | 25K | 0.00 | 0.00 |