Grand Alliance Asset Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Grand Alliance Asset Management Ltd disclosed 10 US equity positions worth $150.2m in its Q3 2024 13F filing. The largest position was NVDA at 34.8% of the reported book, followed by DELL and AAPL.
What did Grand Alliance Asset Management Ltd own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 34.8% | $52.2m | 430,000 | – | |
| 2 | DELL DELL TECHNOLOGIES INC | Technology | 26.0% | $39.1m | 330,000 | – | |
| 3 | AAPL APPLE INC | Technology | 9.3% | $14.0m | 60,000 | – | |
| 4 | SBLK STAR BULK CARRIERS CORP. | Industrials | 8.5% | $12.8m | 540,000 | – | |
| 5 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 7.4% | $11.1m | 146,150 | – | |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 6.4% | $9.6m | 71,230 | – | |
| 7 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.4% | $3.6m | 15,000 | – | |
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.2% | $3.2m | 45,000 | – | |
| 9 | ASML ASML HOLDING N V | Technology | 1.7% | $2.5m | 3,000 | – | |
| 10 | STM STMICROELECTRONICS N V | Technology | 1.4% | $2.1m | 70,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.