GRAND ALLIANCE ASSET MANAGEMENT LTD

PrivateCIK: 1986124
13
Positions
$165.17M
Total AUM (reported)
868.10K
Total Shares

Allocation by class

TOTAL AUM$165.17M13 positions
COM$137.38M83.2%
NAMEN AKT A$12.08M7.3%
COM NEW$9.61M5.8%
COM CL A$6.10M3.7%

Portfolio Concentration

Top 350.0%4–1040.9%11–259.0%TOP 1091.0%0%100%
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

SOLE
COM
Shares53K
TypeSH
Market value$37.25M
22.55%
Sole
53K
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares89K
TypeSH
Market value$25.07M
15.18%
Sole
89K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares32K
TypeSH
Market value$20.33M
12.31%
Sole
32K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares48K
TypeSH
Market value$14.86M
8.99%
Sole
48K
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares355K
TypeSH
Market value$12.08M
7.31%
Sole
355K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares36K
TypeSH
Market value$9.74M
5.90%
Sole
36K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares45K
TypeSH
Market value$9.61M
5.82%
Sole
45K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares30K
TypeSH
Market value$7.15M
4.33%
Sole
30K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares21K
TypeSH
Market value$7.09M
4.30%
Sole
21K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares52K
TypeSH
Market value$7.07M
4.28%
Sole
52K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares36.10K
TypeSH
Market value$6.30M
3.81%
Sole
36.10K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares45K
TypeSH
Market value$6.10M
3.69%
Sole
45K
Shared
0.00
None
0.00

TTM TECHNOLOGIES INC

SOLE
COM
Shares26K
TypeSH
Market value$2.53M
1.53%
Sole
26K
Shared
0.00
None
0.00