Filed: 5/15/2025ACC: 0000905148-25-001682
📋 What this filing means
GRAND ALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $86.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$86.52M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$46.76M54.0%
CL C$19.23M22.2%
SHS PAR$12.14M14.0%
ORDINARY SHARES$8.39M9.7%
Portfolio Concentration
Top 3$44.84M51.8%
4–10$41.68M48.2%
Top 3 weight
51.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
DELL TECHNOLOGIES INC
SOLEShares211K
TypeSH
Market value$19.23M
22.23%
Sole
211K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares152K
TypeSH
Market value$13.21M
15.26%
Sole
152K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares191K
TypeSH
Market value$12.40M
14.34%
Sole
191K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares780K
TypeSH
Market value$12.14M
14.03%
Sole
780K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104K
TypeSH
Market value$11.27M
13.03%
Sole
104K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59K
TypeSH
Market value$9.88M
11.42%
Sole
59K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares209K
TypeSH
Market value$8.39M
9.70%
Sole
209K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 211K | SH | $19.23M 22.23% | 211K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 152K | SH | $13.21M 15.26% | 152K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 191K | SH | $12.40M 14.34% | 191K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 780K | SH | $12.14M 14.03% | 780K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104K | SH | $11.27M 13.03% | 104K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59K | SH | $9.88M 11.42% | 59K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 209K | SH | $8.39M 9.70% | 209K | 0.00 | 0.00 |