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Latest Grand Alliance Asset Management Ltd Stock Portfolio

$165Million | No. of Holdings #13

Grand Alliance Asset Management Ltd Performance

2026 Q1+8.80%
YTD+8.80%
2025+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. <br><br> 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. <br><br> 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
$165Million
  as of May 15, 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 corp20,330,900
lam research corp9,614,700
coherent corp7,146,300
corning inc7,070,440
New stocks bought by Grand Alliance Asset Management Ltd

Additions

Ticker% Inc.
celestica inc456
lumentum hldgs inc231
on hldg ag54.35
nvidia corporation12.46
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%
Technology61.5
Others34.8
Industrials3.7

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-CAP40.7
UNALLOCATED34.8
MEGA-CAP22.9
MID-CAP1.5

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%
Others61.7
S&P 50033.1
RUSSELL 20005.2
Top 5 Winners (%)%
WDC
western digital corp
48.6 %
LITE
lumentum hldgs inc
44.8 %
BE
bloom energy corp
43.1 %
TTMI
ttm technologies inc
27.7 %
MU
micron technology inc
10.8 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
11.5 M
WDC
western digital corp
4.3 M
MU
micron technology inc
3.8 M
BE
bloom energy corp
3.1 M
TTMI
ttm technologies inc
1.4 M
Top 5 Losers (%)%
ONON
on hldg ag
-23.2 %
AVGO
broadcom inc
-9.3 %
NVDA
nvidia corporation
-6.2 %
CLS
celestica inc
-2.8 %
Top 5 Losers ($)$
ONON
on hldg ag
-3.6 M
AVGO
broadcom inc
-2.0 M
CLS
celestica inc
-0.7 M
NVDA
nvidia corporation
-0.4 M

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.

$165.17MTotal Value
15.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Grand Alliance Asset Management Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
Grand Alliance Asset Management Ltd's holding in Celestica Inc over time
15.18%89,000
$25.07M
15.18%
increased 456.25 percentadded
ONON
On Hldg Ag

On Hldg Ag

ONON
Grand Alliance Asset Management Ltd's holding in On Hldg Ag over time
7.31%355,000
$12.08M
7.31%
increased 54.35 percentadded
Com
Sandisk Corp

Sandisk Corp

Grand Alliance Asset Management Ltd's holding in Sandisk Corp over time
12.31%32,000
$20.33M
12.31%
new position
Com
Astera Labs Inc

Astera Labs Inc

Grand Alliance Asset Management Ltd's holding in Astera Labs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off