Grand Alliance Asset Management Ltd Diversified Active

CIK: 0001986124 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $187,170 (100.0% shares, 0.0% debt)

Holdings (13)

DELL DELL TECHNOLOGIES INC 27.6%

Value ($000) $51,638 Shares 675,000 Est. Cost $68.27 Unrealized 0.0%

NVDA NVIDIA CORPORATION 16.0%

Value ($000) $29,961 Shares 60,500 Est. Cost $46.31 Unrealized 0.0%

NKE NIKE INC 7.5%

Value ($000) $14,114 Shares 130,000 Est. Cost $102.99 Unrealized 0.0%

STM STMICROELECTRONICS N V 7.5%

Value ($000) $14,036 Shares 280,000 Est. Cost $50.13 Unrealized —

AVGO BROADCOM INC 7.2%

Value ($000) $13,395 Shares 12,000 Est. Cost $92.23 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. 6.8%

Value ($000) $12,756 Shares 600,000 Est. Cost $19.71 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 6.7%

Value ($000) $12,530 Shares 150,000 Est. Cost $78.58 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 5.8%

Value ($000) $10,856 Shares 180,000 Est. Cost $53.61 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 5.5%

Value ($000) $10,336 Shares 45,000 Est. Cost $193.61 Unrealized 0.0%

TSLA TESLA INC 4.0%

Value ($000) $7,454 Shares 30,000 Est. Cost $237.66 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 2.6%

Value ($000) $4,889 Shares 37,000 Est. Cost $106.06 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 1.5%

Value ($000) $2,843 Shares 10,000 Est. Cost $284.26 Unrealized —

PDD PDD HOLDINGS INC 1.3%

Value ($000) $2,363 Shares 16,150 Est. Cost $146.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	675,000	$51,638	27.6%	$68.27	0.0%	CL C	24703L202
NVDA	NVIDIA CORPORATION	60,500	$29,961	16.0%	$46.31	0.0%	COM	67066G104
NKE	NIKE INC	130,000	$14,114	7.5%	$102.99	0.0%	CL B	654106103
STM	STMICROELECTRONICS N V	280,000	$14,036	7.5%	$50.13	—	NY REGISTRY	861012102
AVGO	BROADCOM INC	12,000	$13,395	7.2%	$92.23	0.0%	COM	11135F101
SBLK	STAR BULK CARRIERS CORP.	600,000	$12,756	6.8%	$19.71	0.0%	SHS PAR	Y8162K204
ON	ON SEMICONDUCTOR CORP	150,000	$12,530	6.7%	$78.58	0.0%	COM	682189105
MRVL	MARVELL TECHNOLOGY INC	180,000	$10,856	5.8%	$53.61	0.0%	COM	573874104
NXPI	NXP SEMICONDUCTORS N V	45,000	$10,336	5.5%	$193.61	0.0%	COM	N6596X109
TSLA	TESLA INC	30,000	$7,454	4.0%	$237.66	0.0%	COM	88160R101
ENPH	ENPHASE ENERGY INC	37,000	$4,889	2.6%	$106.06	0.0%	COM	29355A107
—	SUPER MICRO COMPUTER INC	10,000	$2,843	1.5%	$284.26	—	COM	86800U104
PDD	PDD HOLDINGS INC	16,150	$2,363	1.3%	$146.31	—	SPONSORED ADS	722304102