Q4 2023 · 13F-HR
Grand Alliance Asset Management Ltdholdings as filed
Filed 2024-02-07 · accession 0000905148-24-000449
$187.2M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $51.6M | 27.6% | 675,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.0M | 16.0% | 60,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.1M | 7.54% | 130,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $14.0M | 7.50% | 280,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 7.16% | 12,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $12.8M | 6.82% | 600,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.5M | 6.69% | 150,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.9M | 5.80% | 180,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.3M | 5.52% | 45,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 3.98% | 30,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.9M | 2.61% | 37,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.8M | 1.52% | 10,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.4M | 1.26% | 16,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.