Grand Alliance Asset Management Ltd Diversified Active

CIK: 0001986124 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $209,330 (100.0% shares, 0.0% debt)

Holdings (12)

NVDA NVIDIA CORPORATION 28.0%

Value ($000) $58,682 Shares 475,000 Est. Cost $95.81 Unrealized +5.5%

DELL DELL TECHNOLOGIES INC 22.4%

Value ($000) $46,889 Shares 340,000 Est. Cost $68.27 Unrealized +91.4%

PDD PDD HOLDINGS INC 11.6%

Value ($000) $24,258 Shares 182,460 Est. Cost $122.11 Unrealized —

AVGO BROADCOM INC 10.7%

Value ($000) $22,477 Shares 14,000 Est. Cost $96.37 Unrealized +42.8%

SBLK STAR BULK CARRIERS CORP. 6.3%

Value ($000) $13,165 Shares 540,000 Est. Cost $20.13 Unrealized +23.5%

VRT VERTIV HOLDINGS CO 6.0%

Value ($000) $12,553 Shares 145,000 Est. Cost $62.67 Unrealized +44.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 5.3%

Value ($000) $11,078 Shares 142,520 Est. Cost $77.73 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.8%

Value ($000) $8,039 Shares 115,000 Est. Cost $53.61 Unrealized +30.0%

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $4,036 Shares 15,000 Est. Cost $193.61 Unrealized +29.2%

ENPH ENPHASE ENERGY INC 1.8%

Value ($000) $3,689 Shares 37,000 Est. Cost $106.06 Unrealized +9.8%

STM STMICROELECTRONICS N V 1.3%

Value ($000) $2,750 Shares 70,000 Est. Cost $50.13 Unrealized —

ON ON SEMICONDUCTOR CORP 0.8%

Value ($000) $1,714 Shares 25,000 Est. Cost $78.58 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	475,000	$58,682	28.0%	$95.81	+5.5%	COM	67066G104
DELL	DELL TECHNOLOGIES INC	340,000	$46,889	22.4%	$68.27	+91.4%	CL C	24703L202
PDD	PDD HOLDINGS INC	182,460	$24,258	11.6%	$122.11	—	SPONSORED ADS	722304102
AVGO	BROADCOM INC	14,000	$22,477	10.7%	$96.37	+42.8%	COM	11135F101
SBLK	STAR BULK CARRIERS CORP.	540,000	$13,165	6.3%	$20.13	+23.5%	SHS PAR	Y8162K204
VRT	VERTIV HOLDINGS CO	145,000	$12,553	6.0%	$62.67	+44.9%	COM CL A	92537N108
EDU	NEW ORIENTAL ED & TECHNOLOGY	142,520	$11,078	5.3%	$77.73	—	SPON ADR	647581206
MRVL	MARVELL TECHNOLOGY INC	115,000	$8,039	3.8%	$53.61	+30.0%	COM	573874104
NXPI	NXP SEMICONDUCTORS N V	15,000	$4,036	1.9%	$193.61	+29.2%	COM	N6596X109
ENPH	ENPHASE ENERGY INC	37,000	$3,689	1.8%	$106.06	+9.8%	COM	29355A107
STM	STMICROELECTRONICS N V	70,000	$2,750	1.3%	$50.13	—	NY REGISTRY	861012102
ON	ON SEMICONDUCTOR CORP	25,000	$1,714	0.8%	$78.58	-10.7%	COM	682189105