Grand Alliance Asset Management Ltd Diversified Active

CIK: 0001986124 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $150,223 (100.0% shares, 0.0% debt)

Holdings (10)

NVDA NVIDIA CORPORATION 34.8%
Value ($000) $52,219 Shares 430,000 Est. Cost $95.81 Unrealized +23.2%
DELL DELL TECHNOLOGIES INC 26.0%
Value ($000) $39,118 Shares 330,000 Est. Cost $68.27 Unrealized +66.8%
AAPL APPLE INC 9.3%
Value ($000) $13,980 Shares 60,000 Est. Cost $221.95 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 8.5%
Value ($000) $12,793 Shares 540,000 Est. Cost $20.13 Unrealized +10.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 7.4%
Value ($000) $11,084 Shares 146,150 Est. Cost $77.68 Unrealized —
PDD PDD HOLDINGS INC 6.4%
Value ($000) $9,603 Shares 71,230 Est. Cost $122.11 Unrealized —
NXPI NXP SEMICONDUCTORS N V 2.4%
Value ($000) $3,600 Shares 15,000 Est. Cost $193.61 Unrealized +26.1%
MRVL MARVELL TECHNOLOGY INC 2.2%
Value ($000) $3,245 Shares 45,000 Est. Cost $53.61 Unrealized +28.2%
ASML ASML HOLDING N V 1.7%
Value ($000) $2,500 Shares 3,000 Est. Cost $833.25 Unrealized —
STM STMICROELECTRONICS N V 1.4%
Value ($000) $2,081 Shares 70,000 Est. Cost $50.13 Unrealized —