Grand Alliance Asset Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Grand Alliance Asset Management Ltd disclosed 8 US equity positions worth $91.0m in its Q4 2024 13F filing. The largest position was DELL at 38.0% of the reported book, followed by NVDA and SBLK. Against the Q3 2024 filing, it opened 2 new positions, added to 1 and reduced 3 among the top 8 holdings.
What did Grand Alliance Asset Management Ltd own in Q4 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DELL DELL TECHNOLOGIES INC | Technology | 38.0% | $34.6m | 300,000 | -9% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 24.8% | $22.6m | 168,000 | -61% | reduced |
| 3 | SBLK STAR BULK CARRIERS CORP. | Industrials | 12.2% | $11.1m | 740,000 | 37% | added |
| 4 | AVGO BROADCOM INC | Technology | 8.7% | $7.9m | 34,000 | – | new |
| 5 | COHR COHERENT CORP | Technology | 8.3% | $7.6m | 80,000 | – | new |
| 6 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.5% | $5.0m | 45,000 | 0% | held |
| 7 | ASML ASML HOLDING N V | Technology | 2.3% | $2.1m | 3,000 | 0% | held |
| 8 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.4% | $330.5k | 5,150 | -96% | reduced |
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.