Grand Alliance Asset Management Ltd Diversified Active

Name: Grand Alliance Asset Management Ltd Q4 2023 13F Filing | 13F Explorer
Creator: Grand Alliance Asset Management Ltd
Published: 2024-02-07

Location: Hong Kong

CIK: 0001986124 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 7, 2024

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (13)

DELL DELL TECHNOLOGIES INC 27.6%

Value $51.64M Shares 675,000 Est. Cost $68.27 Unrealized 0.0%

NVDA NVIDIA CORPORATION 16.0%

Value $29.96M Shares 60,500 Est. Cost $46.31 Unrealized 0.0%

NKE NIKE INC 7.5%

Value $14.11M Shares 130,000 Est. Cost $102.99 Unrealized 0.0%

STM STMICROELECTRONICS N V 7.5%

Value $14.04M Shares 280,000 Est. Cost $50.13 Unrealized —

AVGO BROADCOM INC 7.2%

Value $13.39M Shares 12,000 Est. Cost $92.23 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. 6.8%

Value $12.76M Shares 600,000 Est. Cost $19.71 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 6.7%

Value $12.53M Shares 150,000 Est. Cost $78.58 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 5.8%

Value $10.86M Shares 180,000 Est. Cost $53.61 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 5.5%

Value $10.34M Shares 45,000 Est. Cost $193.61 Unrealized 0.0%

TSLA TESLA INC 4.0%

Value $7.454M Shares 30,000 Est. Cost $237.66 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 2.6%

Value $4.889M Shares 37,000 Est. Cost $106.06 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 1.5%

Value $2.843M Shares 10,000 Est. Cost $284.26 Unrealized —

PDD PDD HOLDINGS INC 1.3%

Value $2.363M Shares 16,150 Est. Cost $146.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	675,000	$51.64M	27.6%	$68.27	0.0%	CL C	24703L202
NVDA	NVIDIA CORPORATION	60,500	$29.96M	16.0%	$46.31	0.0%	COM	67066G104
NKE	NIKE INC	130,000	$14.11M	7.5%	$102.99	0.0%	CL B	654106103
STM	STMICROELECTRONICS N V	280,000	$14.04M	7.5%	$50.13	—	NY REGISTRY	861012102
AVGO	BROADCOM INC	12,000	$13.39M	7.2%	$92.23	0.0%	COM	11135F101
SBLK	STAR BULK CARRIERS CORP.	600,000	$12.76M	6.8%	$19.71	0.0%	SHS PAR	Y8162K204
ON	ON SEMICONDUCTOR CORP	150,000	$12.53M	6.7%	$78.58	0.0%	COM	682189105
MRVL	MARVELL TECHNOLOGY INC	180,000	$10.86M	5.8%	$53.61	0.0%	COM	573874104
NXPI	NXP SEMICONDUCTORS N V	45,000	$10.34M	5.5%	$193.61	0.0%	COM	N6596X109
TSLA	TESLA INC	30,000	$7.454M	4.0%	$237.66	0.0%	COM	88160R101
ENPH	ENPHASE ENERGY INC	37,000	$4.889M	2.6%	$106.06	0.0%	COM	29355A107
—	SUPER MICRO COMPUTER INC	10,000	$2.843M	1.5%	$284.26	—	COM	86800U104
PDD	PDD HOLDINGS INC	16,150	$2.363M	1.3%	$146.31	—	SPONSORED ADS	722304102