Filed: 11/14/2024ACC: 0000905148-24-003085
📋 What this filing means
GRAND ALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $150.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$150.22M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$73.04M48.6%
CL C$39.12M26.0%
SHS PAR$12.79M8.5%
SPON ADR$11.08M7.4%
SPONSORED ADS$9.60M6.4%
N Y REGISTRY SHS$2.50M1.7%
NY REGISTRY$2.08M1.4%
Portfolio Concentration
Top 3$105.32M70.1%
4–10$44.91M29.9%
Top 3 weight
70.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.68M
shares
% of voting shares98.0%
Shared
Joint voting authority
35K
shares
% of voting shares2.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings10
Rows:
NVIDIA CORPORATION
SOLEShares430K
TypeSH
Market value$52.22M
34.76%
Sole
395K
Shared
35K
None
0.00
DELL TECHNOLOGIES INC
SOLEShares330K
TypeSH
Market value$39.12M
26.04%
Sole
330K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$13.98M
9.31%
Sole
60K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares540K
TypeSH
Market value$12.79M
8.52%
Sole
540K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares146.15K
TypeSH
Market value$11.08M
7.38%
Sole
146.15K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares71.23K
TypeSH
Market value$9.60M
6.39%
Sole
71.23K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares15K
TypeSH
Market value$3.60M
2.40%
Sole
15K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares45K
TypeSH
Market value$3.25M
2.16%
Sole
45K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3K
TypeSH
Market value$2.50M
1.66%
Sole
3K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares70K
TypeSH
Market value$2.08M
1.39%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 430K | SH | $52.22M 34.76% | 395K | 35K | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 330K | SH | $39.12M 26.04% | 330K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60K | SH | $13.98M 9.31% | 60K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 540K | SH | $12.79M 8.52% | 540K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 146.15K | SH | $11.08M 7.38% | 146.15K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 71.23K | SH | $9.60M 6.39% | 71.23K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 15K | SH | $3.60M 2.40% | 15K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 45K | SH | $3.25M 2.16% | 45K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3K | SH | $2.50M 1.66% | 3K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 70K | SH | $2.08M 1.39% | 70K | 0.00 | 0.00 |