Grand Alliance Asset Management Ltd Diversified Active

CIK: 0001986124 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $86,524 (100.0% shares, 0.0% debt)

Holdings (7)

DELL DELL TECHNOLOGIES INC 22.2%

Value ($000) $19,233 Shares 211,000 Est. Cost $68.27 Unrealized +52.7%

MU MICRON TECHNOLOGY INC 15.3%

Value ($000) $13,207 Shares 152,000 Est. Cost $95.73 Unrealized 0.0%

COHR COHERENT CORP 14.3%

Value ($000) $12,404 Shares 191,000 Est. Cost $90.06 Unrealized -8.0%

SBLK STAR BULK CARRIERS CORP. 14.0%

Value ($000) $12,137 Shares 780,000 Est. Cost $19.50 Unrealized -20.0%

NVDA NVIDIA CORPORATION 13.0%

Value ($000) $11,272 Shares 104,000 Est. Cost $95.81 Unrealized +32.3%

AVGO BROADCOM INC 11.4%

Value ($000) $9,878 Shares 59,000 Est. Cost $194.29 Unrealized +8.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 9.7%

Value ($000) $8,393 Shares 209,000 Est. Cost $62.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	211,000	$19,233	22.2%	$68.27	+52.7%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	152,000	$13,207	15.3%	$95.73	0.0%	COM	595112103
COHR	COHERENT CORP	191,000	$12,404	14.3%	$90.06	-8.0%	COM	19247G107
SBLK	STAR BULK CARRIERS CORP.	780,000	$12,137	14.0%	$19.50	-20.0%	SHS PAR	Y8162K204
NVDA	NVIDIA CORPORATION	104,000	$11,272	13.0%	$95.81	+32.3%	COM	67066G104
AVGO	BROADCOM INC	59,000	$9,878	11.4%	$194.29	+8.0%	COM	11135F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	209,000	$8,393	9.7%	$62.16	0.0%	ORDINARY SHARES	G25457105