Grand Alliance Asset Management Ltd Diversified Active

CIK: 0001986124 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $175,674 (100.0% shares, 0.0% debt)

Holdings (12)

DELL DELL TECHNOLOGIES INC 24.7%

Value ($000) $43,362 Shares 380,000 Est. Cost $68.27 Unrealized +32.7%

NVDA NVIDIA CORPORATION 23.4%

Value ($000) $41,112 Shares 45,500 Est. Cost $46.31 Unrealized +56.4%

AVGO BROADCOM INC 10.6%

Value ($000) $18,556 Shares 14,000 Est. Cost $96.37 Unrealized +25.8%

PDD PDD HOLDINGS INC 9.8%

Value ($000) $17,142 Shares 147,460 Est. Cost $119.54 Unrealized —

SBLK STAR BULK CARRIERS CORP. 9.5%

Value ($000) $16,709 Shares 700,000 Est. Cost $20.13 Unrealized +12.6%

VRT VERTIV HOLDINGS CO 7.9%

Value ($000) $13,884 Shares 170,000 Est. Cost $62.67 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 5.2%

Value ($000) $9,214 Shares 130,000 Est. Cost $53.61 Unrealized +27.0%

ENPH ENPHASE ENERGY INC 2.5%

Value ($000) $4,476 Shares 37,000 Est. Cost $106.06 Unrealized +10.0%

NXPI NXP SEMICONDUCTORS N V 2.1%

Value ($000) $3,717 Shares 15,000 Est. Cost $193.61 Unrealized +15.2%

STM STMICROELECTRONICS N V 1.7%

Value ($000) $3,027 Shares 70,000 Est. Cost $50.13 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $2,637 Shares 15,000 Est. Cost $237.66 Unrealized -17.8%

ON ON SEMICONDUCTOR CORP 1.0%

Value ($000) $1,839 Shares 25,000 Est. Cost $78.58 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	380,000	$43,362	24.7%	$68.27	+32.7%	CL C	24703L202
NVDA	NVIDIA CORPORATION	45,500	$41,112	23.4%	$46.31	+56.4%	COM	67066G104
AVGO	BROADCOM INC	14,000	$18,556	10.6%	$96.37	+25.8%	COM	11135F101
PDD	PDD HOLDINGS INC	147,460	$17,142	9.8%	$119.54	—	SPONSORED ADS	722304102
SBLK	STAR BULK CARRIERS CORP.	700,000	$16,709	9.5%	$20.13	+12.6%	SHS PAR	Y8162K204
VRT	VERTIV HOLDINGS CO	170,000	$13,884	7.9%	$62.67	0.0%	COM CL A	92537N108
MRVL	MARVELL TECHNOLOGY INC	130,000	$9,214	5.2%	$53.61	+27.0%	COM	573874104
ENPH	ENPHASE ENERGY INC	37,000	$4,476	2.5%	$106.06	+10.0%	COM	29355A107
NXPI	NXP SEMICONDUCTORS N V	15,000	$3,717	2.1%	$193.61	+15.2%	COM	N6596X109
STM	STMICROELECTRONICS N V	70,000	$3,027	1.7%	$50.13	—	NY REGISTRY	861012102
TSLA	TESLA INC	15,000	$2,637	1.5%	$237.66	-17.8%	COM	88160R101
ON	ON SEMICONDUCTOR CORP	25,000	$1,839	1.0%	$78.58	-2.6%	COM	682189105