Grand Alliance Asset Management Ltd Diversified Active

Name: Grand Alliance Asset Management Ltd Q1 2026 13F Filing | 13F Explorer
Creator: Grand Alliance Asset Management Ltd
Published: 2026-05-15

Location: Hong Kong

CIK: 0001986124 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (4)

SNDK SANDISK CORP 12.3%

Value $20.33M Shares 32,000 Est. Cost $516.50 Unrealized 0.0%

LRCX LAM RESEARCH CORP 5.8%

Value $9.615M Shares 45,000 Est. Cost $225.94 Unrealized 0.0%

COHR COHERENT CORP 4.3%

Value $7.146M Shares 30,000 Est. Cost $213.35 Unrealized 0.0%

GLW CORNING INC 4.3%

Value $7.07M Shares 52,000 Est. Cost $111.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	32,000	$20.33M	12.3%	$516.50	0.0%	COM	80004C200
LRCX	LAM RESEARCH CORP	45,000	$9.615M	5.8%	$225.94	0.0%	COM NEW	512807306
COHR	COHERENT CORP	30,000	$7.146M	4.3%	$213.35	0.0%	COM	19247G107
GLW	CORNING INC	52,000	$7.07M	4.3%	$111.68	0.0%	COM	219350105

Increased Positions (4)

LITE LUMENTUM HLDGS INC 22.6%

Value $37.25M (+531.6%) Shares 53,000 (+231.3%) Est. Cost $403.65 Unrealized +15.7%

CLS CELESTICA INC 15.2%

Value $25.07M (+430.0%) Shares 89,000 (+456.3%) Est. Cost $301.02 Unrealized -0.0%

ONON ON HLDG AG 7.3%

Value $12.08M (+13.0%) Shares 355,000 (+54.3%) Est. Cost $44.23 Unrealized +4.8%

NVDA NVIDIA CORPORATION 3.8%

Value $6.296M (+5.2%) Shares 36,100 (+12.5%) Est. Cost $109.18 Unrealized +70.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	53,000 (+231.3%)	$37.25M (+531.6%)	22.6%	$403.65	+15.7%	COM	55024U109
CLS	CELESTICA INC	89,000 (+456.3%)	$25.07M (+430.0%)	15.2%	$301.02	-0.0%	COM	15101Q207
ONON	ON HLDG AG	355,000 (+54.3%)	$12.08M (+13.0%)	7.3%	$44.23	+4.8%	NAMEN AKT A	H5919C104
NVDA	NVIDIA CORPORATION	36,100 (+12.5%)	$6.296M (+5.2%)	3.8%	$109.18	+70.9%	COM	67066G104

Exited Positions (2)

CRDO CREDO TECHNOLOGY GROUP HOLDI 15.3%

Value $25.32M Shares 176,000 Est. Cost $91.63 Unrealized +43.3%

ALAB ASTERA LABS INC 3.9%

Value $6.455M Shares 38,802 Est. Cost $164.44 Unrealized -4.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	176,000	$25.32M	15.3%	$91.63	+43.3%	—	G25457105
ALAB	ASTERA LABS INC	38,802	$6.455M	3.9%	$164.44	-4.1%	—	04626A103

Decreased Positions (5)

MU MICRON TECHNOLOGY INC 4.3%

Value $7.095M (-79.8%) Shares 21,000 (-82.9%) Est. Cost $112.78 Unrealized +243.2%

AVGO BROADCOM INC 9.0%

Value $14.86M (-32.6%) Shares 48,000 (-24.6%) Est. Cost $206.71 Unrealized +61.7%

TTMI TTM TECHNOLOGIES INC 1.5%

Value $2.533M (-51.1%) Shares 26,000 (-65.3%) Est. Cost $65.27 Unrealized +43.1%

BE BLOOM ENERGY CORP 3.7%

Value $6.097M (-15.5%) Shares 45,000 (-45.8%) Est. Cost $105.07 Unrealized +37.7%

WDC WESTERN DIGITAL CORP 5.9%

Value $9.738M (+10.8%) Shares 36,000 (-29.4%) Est. Cost $128.23 Unrealized +95.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	21,000 (-82.9%)	$7.095M (-79.8%)	4.3%	$112.78	+243.2%	COM	595112103
AVGO	BROADCOM INC	48,000 (-24.6%)	$14.86M (-32.6%)	9.0%	$206.71	+61.7%	COM	11135F101
TTMI	TTM TECHNOLOGIES INC	26,000 (-65.3%)	$2.533M (-51.1%)	1.5%	$65.27	+43.1%	COM	87305R109
BE	BLOOM ENERGY CORP	45,000 (-45.8%)	$6.097M (-15.5%)	3.7%	$105.07	+37.7%	COM CL A	093712107
WDC	WESTERN DIGITAL CORP	36,000 (-29.4%)	$9.738M (+10.8%)	5.9%	$128.23	+95.9%	COM	958102105