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Latest Grand Alliance Asset Management Ltd Stock Portfolio

$166Million | No. of Holdings #15

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grand Alliance Asset Management Ltd reported an equity portfolio of $166.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Grand Alliance Asset Management Ltd are LITE, , MU. The fund has invested 16.1% of it's portfolio in LUMENTUM HLDGS INC and 12.6% of portfolio in SANDISK CORP. <br><br> The fund managers got completely rid off CELESTICA INC (CLS), BROADCOM INC (AVGO) and ON HLDG AG (ONON) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), NVIDIA CORPORATION (NVDA) and SANDISK CORP. Grand Alliance Asset Management Ltd opened new stock positions in NOKIA CORP (NOK), FORMFACTOR INC (FORM) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to TTM TECHNOLOGIES INC (TTMI).
Grand Alliance Asset Management Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$166Million
  as of Aug 14, 2026

Grand Alliance Asset Management Ltd Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
nokia corp18,990,400
formfactor inc11,938,800
teradyne inc7,257,600
viavi solutions inc6,169,300
vishay intertechnology inc5,560,850
New stocks bought by Grand Alliance Asset Management Ltd

Additions

Ticker% Inc.
ttm technologies inc12.31
Additions to existing portfolio by Grand Alliance Asset Management Ltd

Reductions

Ticker% Reduced
bloom energy corp-77.78
nvidia corporation-72.02
sandisk corp-71.06
lam research corp-66.67
western digital corp-55.56
lumentum hldgs inc-40.99
coherent corp-26.83
micron technology inc-19.05
Grand Alliance Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
on hldg ag-12,077,100
celestica inc-25,069,500
broadcom inc-14,856,500
Grand Alliance Asset Management Ltd got rid off the above stocks

Sector Distribution

  • Technology
  • Others
  • Industrials
Sector%
Technology74.1
Others24
Industrials1.8

Market Cap. Distribution

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP44.8
UNALLOCATED24
MEGA-CAP16.9
MID-CAP14.2

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.4
S&P 50035.3
RUSSELL 200019.3
Top 5 Winners (%)%
MU
micron technology inc
218.7 %
sandisk corp
166.3 %
WDC
western digital corp
98.3 %
GLW
corning inc
87.7 %
TTMI
ttm technologies inc
82.8 %
Top 5 Winners ($)$
sandisk corp
33.8 M
MU
micron technology inc
15.5 M
WDC
western digital corp
9.6 M
LRCX
lam research corp
6.6 M
LITE
lumentum hldgs inc
6.5 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$166.55MTotal Value
18.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Grand Alliance Asset Management Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
Grand Alliance Asset Management Ltd's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NOK
Nokia Corp

Nokia Corp

NOK
Grand Alliance Asset Management Ltd's holding in Nokia Corp over time
11.4%1,430,000
$18.99M
11.4%
new position
ONON
On Hldg Ag

On Hldg Ag

ONON
Grand Alliance Asset Management Ltd's holding in On Hldg Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Sandisk Corp

Sandisk Corp

Grand Alliance Asset Management Ltd's holding in Sandisk Corp over time
12.64%9,260
$21.05M
12.64%
decreased 71.06 percentreduced