Grand Alliance Asset Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Grand Alliance Asset Management Ltd disclosed 7 US equity positions worth $86.5m in its Q1 2025 13F filing. The largest position was DELL at 22.2% of the reported book, followed by MU and COHR. Against the Q4 2024 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 7 holdings.
What did Grand Alliance Asset Management Ltd own in Q1 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DELL DELL TECHNOLOGIES INC | Technology | 22.2% | $19.2m | 211,000 | -30% | reduced |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 15.3% | $13.2m | 152,000 | – | new |
| 3 | COHR COHERENT CORP | Technology | 14.3% | $12.4m | 191,000 | 139% | added |
| 4 | SBLK STAR BULK CARRIERS CORP. | Industrials | 14.0% | $12.1m | 780,000 | 5% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 13.0% | $11.3m | 104,000 | -38% | reduced |
| 6 | AVGO BROADCOM INC | Technology | 11.4% | $9.9m | 59,000 | 74% | added |
| 7 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 9.7% | $8.4m | 209,000 | – | new |
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.