Latest Grand Alliance Asset Management Ltd Stock Portfolio
Grand Alliance Asset Management Ltd Performance:
2025 Q4: 7.63%YTD: 41.44%2024: 30.68%
Performance for 2025 Q4 is 7.63%, and YTD is 41.44%, and 2024 is 30.68%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grand Alliance Asset Management Ltd reported an equity portfolio of $137.4 Millions as of 31 Dec, 2025.
The top stock holdings of Grand Alliance Asset Management Ltd are MU, CRDO, AVGO. The fund has invested 25.6% of it's portfolio in MICRON TECHNOLOGY INC and 18.4% of portfolio in CREDO TECHNOLOGY GROUP HOLDI.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in ASTERA LABS INC, BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA). Grand Alliance Asset Management Ltd opened new stock positions in ON HLDG AG (ONON), BLOOM ENERGY CORP (BE) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC).
The top stock holdings of Grand Alliance Asset Management Ltd are MU, CRDO, AVGO. The fund has invested 25.6% of it's portfolio in MICRON TECHNOLOGY INC and 18.4% of portfolio in CREDO TECHNOLOGY GROUP HOLDI.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in ASTERA LABS INC, BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA). Grand Alliance Asset Management Ltd opened new stock positions in ON HLDG AG (ONON), BLOOM ENERGY CORP (BE) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC).
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 7.63% in the last quarter. In trailing 12 months, it's portfolio return was 41.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| on hldg ag | 10,690,400 |
| bloom energy corp | 7,211,870 |
| lumentum hldgs inc | 5,897,440 |
| ttm technologies inc | 5,175,000 |
| celestica inc | 4,729,760 |
New stocks bought by Grand Alliance Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| western digital corp | 200 |
Additions to existing portfolio by Grand Alliance Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| astera labs inc | -82.21 |
| broadcom inc | -53.26 |
| nvidia corporation | -23.93 |
| credo technology group holdi | -6.38 |
| micron technology inc | -3.91 |
Grand Alliance Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dell technologies inc | -8,506,200 |
| nxp semiconductors n v | -6,831,900 |
Grand Alliance Asset Management Ltd got rid off the above stocks
Sector Distribution
Grand Alliance Asset Management Ltd has about 78.8% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
| Sector | % |
|---|---|
| Technology | 78.8 |
| Others | 15.9 |
| Industrials | 5.2 |
Market Cap. Distribution
Grand Alliance Asset Management Ltd has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.9 |
| LARGE-CAP | 34.4 |
| UNALLOCATED | 15.9 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 79.7% of the stocks held by Grand Alliance Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| RUSSELL 2000 | 27.4 |
| Others | 20.2 |
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 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Grand Alliance Asset Management Ltd last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 16.05 | 63,700 | 22,046,600 | reduced | -53.26 | ||
| BE | bloom energy corp | 5.25 | 83,000 | 7,211,870 | new | |||
| CLS | celestica inc | 3.44 | 16,000 | 4,729,760 | new | |||
| CRDO | credo technology group holdi | 18.43 | 176,000 | 25,324,600 | reduced | -6.38 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LITE | lumentum hldgs inc | 4.29 | 16,000 | 5,897,440 | new | |||
| MU | micron technology inc | 25.55 | 123,000 | 35,105,400 | reduced | -3.91 | ||
| NVDA | nvidia corporation | 4.36 | 32,100 | 5,986,650 | reduced | -23.93 | ||
| NXPI | nxp semiconductors n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONON | on hldg ag | 7.78 | 230,000 | 10,690,400 | new | |||
| TTMI | ttm technologies inc | 3.77 | 75,000 | 5,175,000 | new | |||
| WDC | western digital corp | 6.39 | 51,000 | 8,785,770 | added | 200 | ||
| astera labs inc | 4.70 | 38,802 | 6,455,100 | reduced | -82.21 | |||