Filed: 8/14/2024ACC: 0000905148-24-002184
📋 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 $209.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$209.33M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$98.64M47.1%
CL C$46.89M22.4%
SPONSORED ADS$24.26M11.6%
SHS PAR$13.17M6.3%
COM CL A$12.55M6.0%
SPON ADR$11.08M5.3%
NY REGISTRY$2.75M1.3%
Portfolio Concentration
Top 3$129.83M62.0%
4–10$75.04M35.8%
11–25$4.46M2.1%
Top 3 weight
62.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.07M
shares
% of voting shares98.3%
Shared
Joint voting authority
35K
shares
% of voting shares1.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings12
Rows:
NVIDIA CORPORATION
SOLEShares475K
TypeSH
Market value$58.68M
28.03%
Sole
440K
Shared
35K
None
0.00
DELL TECHNOLOGIES INC
SOLEShares340K
TypeSH
Market value$46.89M
22.40%
Sole
340K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares182.46K
TypeSH
Market value$24.26M
11.59%
Sole
182.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14K
TypeSH
Market value$22.48M
10.74%
Sole
14K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares540K
TypeSH
Market value$13.17M
6.29%
Sole
540K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares145K
TypeSH
Market value$12.55M
6.00%
Sole
145K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares142.52K
TypeSH
Market value$11.08M
5.29%
Sole
142.52K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares115K
TypeSH
Market value$8.04M
3.84%
Sole
115K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares15K
TypeSH
Market value$4.04M
1.93%
Sole
15K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares37K
TypeSH
Market value$3.69M
1.76%
Sole
37K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares70K
TypeSH
Market value$2.75M
1.31%
Sole
70K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares25K
TypeSH
Market value$1.71M
0.82%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 475K | SH | $58.68M 28.03% | 440K | 35K | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 340K | SH | $46.89M 22.40% | 340K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 182.46K | SH | $24.26M 11.59% | 182.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14K | SH | $22.48M 10.74% | 14K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 540K | SH | $13.17M 6.29% | 540K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 145K | SH | $12.55M 6.00% | 145K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 142.52K | SH | $11.08M 5.29% | 142.52K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 115K | SH | $8.04M 3.84% | 115K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 15K | SH | $4.04M 1.93% | 15K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 37K | SH | $3.69M 1.76% | 37K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 70K | SH | $2.75M 1.31% | 70K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 25K | SH | $1.71M 0.82% | 25K | 0.00 | 0.00 |