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 $88.5 Millions as of 30 Jun, 2025.
The top stock holdings of Grand Alliance Asset Management Ltd are AVGO, DELL, CRDO. The fund has invested 43.1% of it's portfolio in BROADCOM INC and 15.1% of portfolio in DELL TECHNOLOGIES INC.
They significantly reduced their stock positions in COHERENT CORP (COHR), NVIDIA CORPORATION (NVDA) and MICRON TECHNOLOGY INC (MU). Grand Alliance Asset Management Ltd opened new stock positions in MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO).
The top stock holdings of Grand Alliance Asset Management Ltd are AVGO, DELL, CRDO. The fund has invested 43.1% of it's portfolio in BROADCOM INC and 15.1% of portfolio in DELL TECHNOLOGIES INC.
They significantly reduced their stock positions in COHERENT CORP (COHR), NVIDIA CORPORATION (NVDA) and MICRON TECHNOLOGY INC (MU). Grand Alliance Asset Management Ltd opened new stock positions in MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO).
Grand Alliance Asset Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| marvell technology inc | 3,637,800 |
New stocks bought by Grand Alliance Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 134 |
Additions to existing portfolio by Grand Alliance Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| coherent corp | -87.96 |
| nvidia corporation | -61.35 |
| micron technology inc | -60.53 |
| credo technology group holdi | -54.07 |
| dell technologies inc | -48.34 |
| star bulk carriers corp. | -35.9 |
Grand Alliance Asset Management Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 90.3 |
| Others | 9.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 50.3 |
| LARGE-CAP | 27.6 |
| MID-CAP | 12.4 |
| UNALLOCATED | 9.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 58.7 |
| Others | 31.3 |
| RUSSELL 2000 | 10 |
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 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 43.15 | 138,550 | 38,191,300 | added | 134 | ||
Historical Trend of BROADCOM INC Position Held By Grand Alliance Asset Management LtdWhat % of Portfolio is AVGO?:Number of AVGO shares held:Change in No. of Shares Held: | ||||||||
| DELL | dell technologies inc | 15.10 | 109,000 | 13,363,400 | reduced | -48.34 | ||
| CRDO | credo technology group holdi | 10.04 | 96,000 | 8,888,640 | reduced | -54.07 | ||
| star bulk carriers corp. | 9.74 | 500,000 | 8,625,000 | reduced | -35.9 | |||
| MU | micron technology inc | 8.36 | 60,000 | 7,395,000 | reduced | -60.53 | ||
| NVDA | nvidia corporation | 7.18 | 40,200 | 6,351,200 | reduced | -61.35 | ||
| MRVL | marvell technology inc | 4.11 | 47,000 | 3,637,800 | new | |||
| COHR | coherent corp | 2.32 | 23,000 | 2,051,830 | reduced | -87.96 | ||
