Latest Grand Alliance Asset Management Ltd Stock Portfolio
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 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Grand Alliance Asset Management Ltd reported an equity portfolio of $161.7 Millions as of 30 Sep, 2025.
The top stock holdings of Grand Alliance Asset Management Ltd are AVGO, , CRDO. The fund has invested 27.8% of it's portfolio in BROADCOM INC and 26.4% of portfolio in ASTERA LABS INC.
The fund managers got completely rid off STAR BULK CARRIERS CORP., MARVELL TECHNOLOGY INC (MRVL) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL) and BROADCOM INC (AVGO). Grand Alliance Asset Management Ltd opened new stock positions in ASTERA LABS INC, NXP SEMICONDUCTORS N V (NXPI) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Grand Alliance Asset Management Ltd are AVGO, , CRDO. The fund has invested 27.8% of it's portfolio in BROADCOM INC and 26.4% of portfolio in ASTERA LABS INC.
The fund managers got completely rid off STAR BULK CARRIERS CORP., MARVELL TECHNOLOGY INC (MRVL) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL) and BROADCOM INC (AVGO). Grand Alliance Asset Management Ltd opened new stock positions in ASTERA LABS INC, NXP SEMICONDUCTORS N V (NXPI) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and NVIDIA CORPORATION (NVDA).
Grand Alliance Asset Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astera labs inc | 42,706,300 |
| nxp semiconductors n v | 6,831,900 |
| western digital corp | 2,041,020 |
New stocks bought by Grand Alliance Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 113 |
| credo technology group holdi | 95.83 |
| nvidia corporation | 4.98 |
Additions to existing portfolio by Grand Alliance Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| dell technologies inc | -44.95 |
| broadcom inc | -1.62 |
Grand Alliance Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| star bulk carriers corp. | -8,625,000 |
| marvell technology inc | -3,637,800 |
| coherent corp | -2,051,830 |
Grand Alliance Asset Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 73.6 |
| Others | 26.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 32.7 |
| UNALLOCATED | 26.4 |
| LARGE-CAP | 24 |
| MID-CAP | 16.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 51.4 |
| Others | 31.7 |
| RUSSELL 2000 | 16.9 |
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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 27.81 | 136,300 | 44,966,700 | reduced | -1.62 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holdi | 16.93 | 188,000 | 27,374,700 | added | 95.83 | ||
| DELL | dell technologies inc | 5.26 | 60,000 | 8,506,200 | reduced | -44.95 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 13.24 | 128,000 | 21,417,000 | added | 113 | ||
| NVDA | nvidia corporation | 4.87 | 42,200 | 7,873,680 | added | 4.98 | ||
| NXPI | nxp semiconductors n v | 4.22 | 30,000 | 6,831,900 | new | |||
| WDC | western digital corp | 1.26 | 17,000 | 2,041,020 | new | |||
| astera labs inc | 26.41 | 218,112 | 42,706,300 | new | ||||
| star bulk carriers corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||