Grand Alliance Asset Management Ltd Diversified Active

CIK: 0001986124 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $161,717 (100.0% shares, 0.0% debt)

Holdings (8)

AVGO BROADCOM INC 27.8%

Value ($000) $44,967 Shares 136,300 Est. Cost $206.71 Unrealized +47.9%

ALAB ASTERA LABS INC 26.4%

Value ($000) $42,706 Shares 218,112 Est. Cost $164.44 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 16.9%

Value ($000) $27,375 Shares 188,000 Est. Cost $91.63 Unrealized +33.6%

MU MICRON TECHNOLOGY INC 13.2%

Value ($000) $21,417 Shares 128,000 Est. Cost $112.78 Unrealized +13.3%

DELL DELL TECHNOLOGIES INC 5.3%

Value ($000) $8,506 Shares 60,000 Est. Cost $68.27 Unrealized +89.2%

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $7,874 Shares 42,200 Est. Cost $99.53 Unrealized +75.1%

NXPI NXP SEMICONDUCTORS N V 4.2%

Value ($000) $6,832 Shares 30,000 Est. Cost $223.02 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.3%

Value ($000) $2,041 Shares 17,000 Est. Cost $81.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	136,300	$44,967	27.8%	$206.71	+47.9%	COM	11135F101
ALAB	ASTERA LABS INC	218,112	$42,706	26.4%	$164.44	0.0%	COM	04626A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	188,000	$27,375	16.9%	$91.63	+33.6%	ORDINARY SHARES	G25457105
MU	MICRON TECHNOLOGY INC	128,000	$21,417	13.2%	$112.78	+13.3%	COM	595112103
DELL	DELL TECHNOLOGIES INC	60,000	$8,506	5.3%	$68.27	+89.2%	CL C	24703L202
NVDA	NVIDIA CORPORATION	42,200	$7,874	4.9%	$99.53	+75.1%	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	30,000	$6,832	4.2%	$223.02	0.0%	COM	N6596X109
WDC	WESTERN DIGITAL CORP	17,000	$2,041	1.3%	$81.60	0.0%	COM	958102105