Filed: 5/15/2026ACC: 0000905148-26-002314
📋 What this filing means
GRAND ALLIANCE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $165.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$165.17M
Total AUM (reported)
868.10K
Total Shares
Allocation by class
COM$137.38M83.2%
NAMEN AKT A$12.08M7.3%
COM NEW$9.61M5.8%
COM CL A$6.10M3.7%
Portfolio Concentration
Top 3$82.65M50.0%
4–10$67.60M40.9%
11–25$14.93M9.0%
Top 3 weight
50.0%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 868.10K
Sole
Full voting authority
868.10K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
LUMENTUM HLDGS INC
SOLEShares53K
TypeSH
Market value$37.25M
22.55%
Sole
53K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares89K
TypeSH
Market value$25.07M
15.18%
Sole
89K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares32K
TypeSH
Market value$20.33M
12.31%
Sole
32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48K
TypeSH
Market value$14.86M
8.99%
Sole
48K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares355K
TypeSH
Market value$12.08M
7.31%
Sole
355K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares36K
TypeSH
Market value$9.74M
5.90%
Sole
36K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares45K
TypeSH
Market value$9.61M
5.82%
Sole
45K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares30K
TypeSH
Market value$7.15M
4.33%
Sole
30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares21K
TypeSH
Market value$7.09M
4.30%
Sole
21K
Shared
0.00
None
0.00
CORNING INC
SOLEShares52K
TypeSH
Market value$7.07M
4.28%
Sole
52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.10K
TypeSH
Market value$6.30M
3.81%
Sole
36.10K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares45K
TypeSH
Market value$6.10M
3.69%
Sole
45K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares26K
TypeSH
Market value$2.53M
1.53%
Sole
26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 53K | SH | $37.25M 22.55% | 53K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 89K | SH | $25.07M 15.18% | 89K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 32K | SH | $20.33M 12.31% | 32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48K | SH | $14.86M 8.99% | 48K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 355K | SH | $12.08M 7.31% | 355K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 36K | SH | $9.74M 5.90% | 36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 45K | SH | $9.61M 5.82% | 45K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 30K | SH | $7.15M 4.33% | 30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 21K | SH | $7.09M 4.30% | 21K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 52K | SH | $7.07M 4.28% | 52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.10K | SH | $6.30M 3.81% | 36.10K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 45K | SH | $6.10M 3.69% | 45K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 26K | SH | $2.53M 1.53% | 26K | 0.00 | 0.00 |