Grand Alliance Asset Management Ltd Diversified Active

CIK: 0001986124 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $91,037 (100.0% shares, 0.0% debt)

Holdings (8)

DELL DELL TECHNOLOGIES INC 38.0%

Value ($000) $34,572 Shares 300,000 Est. Cost $68.27 Unrealized +80.4%

NVDA NVIDIA CORPORATION 24.8%

Value ($000) $22,561 Shares 168,000 Est. Cost $95.81 Unrealized +43.8%

SBLK STAR BULK CARRIERS CORP. 12.2%

Value ($000) $11,063 Shares 740,000 Est. Cost $19.71 Unrealized -5.7%

AVGO BROADCOM INC 8.7%

Value ($000) $7,883 Shares 34,000 Est. Cost $182.87 Unrealized 0.0%

COHR COHERENT CORP 8.3%

Value ($000) $7,578 Shares 80,000 Est. Cost $100.05 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 5.5%

Value ($000) $4,970 Shares 45,000 Est. Cost $53.61 Unrealized +72.5%

ASML ASML HOLDING N V 2.3%

Value ($000) $2,079 Shares 3,000 Est. Cost $833.25 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%

Value ($000) $331 Shares 5,150 Est. Cost $77.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	300,000	$34,572	38.0%	$68.27	+80.4%	CL C	24703L202
NVDA	NVIDIA CORPORATION	168,000	$22,561	24.8%	$95.81	+43.8%	COM	67066G104
SBLK	STAR BULK CARRIERS CORP.	740,000	$11,063	12.2%	$19.71	-5.7%	SHS PAR	Y8162K204
AVGO	BROADCOM INC	34,000	$7,883	8.7%	$182.87	0.0%	COM	11135F101
COHR	COHERENT CORP	80,000	$7,578	8.3%	$100.05	0.0%	COM	19247G107
MRVL	MARVELL TECHNOLOGY INC	45,000	$4,970	5.5%	$53.61	+72.5%	COM	573874104
ASML	ASML HOLDING N V	3,000	$2,079	2.3%	$833.25	—	N Y REGISTRY SHS	N07059210
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,150	$331	0.4%	$77.68	—	SPON ADR	647581206