Grand Alliance Asset Management Ltd Diversified Active

CIK: 0001986124 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $88,504 (100.0% shares, 0.0% debt)

Holdings (8)

AVGO BROADCOM INC 43.2%

Value ($000) $38,191 Shares 138,550 Est. Cost $206.71 Unrealized +4.5%

DELL DELL TECHNOLOGIES INC 15.1%

Value ($000) $13,363 Shares 109,000 Est. Cost $68.27 Unrealized +48.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 10.0%

Value ($000) $8,889 Shares 96,000 Est. Cost $62.16 Unrealized -6.2%

SBLK STAR BULK CARRIERS CORP. 9.7%

Value ($000) $8,625 Shares 500,000 Est. Cost $19.50 Unrealized -20.3%

MU MICRON TECHNOLOGY INC 8.4%

Value ($000) $7,395 Shares 60,000 Est. Cost $95.73 Unrealized -2.6%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $6,351 Shares 40,200 Est. Cost $95.81 Unrealized +31.3%

MRVL MARVELL TECHNOLOGY INC 4.1%

Value ($000) $3,638 Shares 47,000 Est. Cost $62.28 Unrealized 0.0%

COHR COHERENT CORP 2.3%

Value ($000) $2,052 Shares 23,000 Est. Cost $90.06 Unrealized -20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	138,550	$38,191	43.2%	$206.71	+4.5%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	109,000	$13,363	15.1%	$68.27	+48.4%	CL C	24703L202
CRDO	CREDO TECHNOLOGY GROUP HOLDI	96,000	$8,889	10.0%	$62.16	-6.2%	ORDINARY SHARES	G25457105
SBLK	STAR BULK CARRIERS CORP.	500,000	$8,625	9.7%	$19.50	-20.3%	SHS PAR	Y8162K204
MU	MICRON TECHNOLOGY INC	60,000	$7,395	8.4%	$95.73	-2.6%	COM	595112103
NVDA	NVIDIA CORPORATION	40,200	$6,351	7.2%	$95.81	+31.3%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	47,000	$3,638	4.1%	$62.28	0.0%	COM	573874104
COHR	COHERENT CORP	23,000	$2,052	2.3%	$90.06	-20.1%	COM	19247G107