Q2 2024 · 13F-HR
Grand Alliance Asset Management Ltdholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002184
$209.3M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.7M | 28.0% | 475,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $46.9M | 22.4% | 340,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $24.3M | 11.6% | 182,460 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.5M | 10.7% | 14,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $13.2M | 6.29% | 540,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.6M | 6.00% | 145,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $11.1M | 5.29% | 142,520 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.0M | 3.84% | 115,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.0M | 1.93% | 15,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.7M | 1.76% | 37,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.7M | 1.31% | 70,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.82% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.