Q3 2024 · 13F-HR
Grand Alliance Asset Management Ltdholdings as filed
Filed 2024-11-14 · accession 0000905148-24-003085
$150.2M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.2M | 34.8% | 430,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $39.1M | 26.0% | 330,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.0M | 9.31% | 60,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $12.8M | 8.52% | 540,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $11.1M | 7.38% | 146,150 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.6M | 6.39% | 71,230 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 2.40% | 15,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 2.16% | 45,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 1.66% | 3,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.1M | 1.39% | 70,000 | 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.