Q1 2024 · 13F-HR
Grand Alliance Asset Management Ltdholdings as filed
Filed 2024-05-15 · accession 0000905148-24-001406
$175.7M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $43.4M | 24.7% | 380,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.1M | 23.4% | 45,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.6M | 10.6% | 14,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.1M | 9.76% | 147,460 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $16.7M | 9.51% | 700,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.9M | 7.90% | 170,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.2M | 5.25% | 130,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.5M | 2.55% | 37,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 2.12% | 15,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.0M | 1.72% | 70,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.50% | 15,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 1.05% | 25,000 | 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.