Latest Grand Alliance Asset Management Ltd Stock Portfolio
$165Million– No. of Holdings #13
Grand Alliance Asset Management Ltd Performance:
2026 Q1: 8.8%YTD: 8.8%2025: 41.44%
Performance for 2026 Q1 is 8.8%, and YTD is 8.8%, and 2025 is 41.44%.
About Grand Alliance Asset Management Ltd and 13F Hedge Fund Stock Holdings
Grand Alliance Asset Management Ltd is a hedge fund based in Hong Kong. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grand Alliance Asset Management Ltd reported an equity portfolio of $165.2 Millions as of 31 Mar, 2026.
The top stock holdings of Grand Alliance Asset Management Ltd are LITE, CLS, . The fund has invested 22.6% of it's portfolio in LUMENTUM HLDGS INC and 15.2% of portfolio in CELESTICA INC.
The fund managers got completely rid off CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ASTERA LABS INC stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), TTM TECHNOLOGIES INC (TTMI) and BLOOM ENERGY CORP (BE). Grand Alliance Asset Management Ltd opened new stock positions in SANDISK CORP, LAM RESEARCH CORP (LRCX) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC (CLS), LUMENTUM HLDGS INC (LITE) and ON HLDG AG (ONON).
The top stock holdings of Grand Alliance Asset Management Ltd are LITE, CLS, . The fund has invested 22.6% of it's portfolio in LUMENTUM HLDGS INC and 15.2% of portfolio in CELESTICA INC.
The fund managers got completely rid off CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ASTERA LABS INC stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), TTM TECHNOLOGIES INC (TTMI) and BLOOM ENERGY CORP (BE). Grand Alliance Asset Management Ltd opened new stock positions in SANDISK CORP, LAM RESEARCH CORP (LRCX) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC (CLS), LUMENTUM HLDGS INC (LITE) and ON HLDG AG (ONON).
Grand Alliance Asset Management Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
Grand Alliance Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Grand Alliance Asset Management Ltd made a return of 8.8% in the last quarter. In trailing 12 months, it's portfolio return was 78.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 20,330,900 |
| lam research corp | 9,614,700 |
| coherent corp | 7,146,300 |
| corning inc | 7,070,440 |
New stocks bought by Grand Alliance Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| celestica inc | 456 |
| lumentum hldgs inc | 231 |
| on hldg ag | 54.35 |
| nvidia corporation | 12.46 |
Additions to existing portfolio by Grand Alliance Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -82.93 |
| ttm technologies inc | -65.33 |
| bloom energy corp | -45.78 |
| western digital corp | -29.41 |
| broadcom inc | -24.65 |
Grand Alliance Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| credo technology group holdi | -25,324,600 |
| astera labs inc | -6,455,100 |
Grand Alliance Asset Management Ltd got rid off the above stocks
Sector Distribution
Grand Alliance Asset Management Ltd has about 61.5% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
| Sector | % |
|---|---|
| Technology | 61.5 |
| Others | 34.8 |
| Industrials | 3.7 |
Market Cap. Distribution
Grand Alliance Asset Management Ltd has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 40.7 |
| UNALLOCATED | 34.8 |
| MEGA-CAP | 22.9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 38.3% of the stocks held by Grand Alliance Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 61.7 |
| S&P 500 | 33.1 |
| RUSSELL 2000 | 5.2 |
Grand Alliance Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Grand Alliance Asset Management Ltd
Grand Alliance Asset Management Ltd has 13 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. ONON proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Grand Alliance Asset Management Ltd last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 8.99 | 48,000 | 14,856,500 | reduced | -24.65 | ||
| BE | bloom energy corp | 3.69 | 45,000 | 6,097,050 | reduced | -45.78 | ||
| CLS | celestica inc | 15.18 | 89,000 | 25,069,500 | added | 456 | ||
| COHR | coherent corp | 4.33 | 30,000 | 7,146,300 | new | |||
| CRDO | credo technology group holdi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 4.28 | 52,000 | 7,070,440 | new | |||
| LITE | lumentum hldgs inc | 22.55 | 53,000 | 37,246,300 | added | 231 | ||
| LRCX | lam research corp | 5.82 | 45,000 | 9,614,700 | new | |||
| MU | micron technology inc | 4.30 | 21,000 | 7,094,640 | reduced | -82.93 | ||
| NVDA | nvidia corporation | 3.81 | 36,100 | 6,295,840 | added | 12.46 | ||
| ONON | on hldg ag | 7.31 | 355,000 | 12,077,100 | added | 54.35 | ||
| TTMI | ttm technologies inc | 1.53 | 26,000 | 2,532,920 | reduced | -65.33 | ||
| WDC | western digital corp | 5.90 | 36,000 | 9,737,640 | reduced | -29.41 | ||
| sandisk corp | 12.31 | 32,000 | 20,330,900 | new | ||||
| astera labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||