Filed: 2/14/2025ACC: 0000905148-25-000601
📋 What this filing means
GRAND ALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $91.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$91.04M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$42.99M47.2%
CL C$34.57M38.0%
SHS PAR$11.06M12.2%
N Y REGISTRY SHS$2.08M2.3%
SPON ADR$330.5K0.4%
Portfolio Concentration
Top 3$68.20M74.9%
4–10$22.84M25.1%
Top 3 weight
74.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
DELL TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$34.57M
37.98%
Sole
300K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares168K
TypeSH
Market value$22.56M
24.78%
Sole
168K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares740K
TypeSH
Market value$11.06M
12.15%
Sole
740K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34K
TypeSH
Market value$7.88M
8.66%
Sole
34K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares80K
TypeSH
Market value$7.58M
8.32%
Sole
80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares45K
TypeSH
Market value$4.97M
5.46%
Sole
45K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3K
TypeSH
Market value$2.08M
2.28%
Sole
3K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares5.15K
TypeSH
Market value$330.5K
0.36%
Sole
5.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 300K | SH | $34.57M 37.98% | 300K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 168K | SH | $22.56M 24.78% | 168K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 740K | SH | $11.06M 12.15% | 740K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34K | SH | $7.88M 8.66% | 34K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 80K | SH | $7.58M 8.32% | 80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 45K | SH | $4.97M 5.46% | 45K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3K | SH | $2.08M 2.28% | 3K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 5.15K | SH | $330.5K 0.36% | 5.15K | 0.00 | 0.00 |