Portfolio (Quarterly)
Guide ↗
Grand Alliance Asset Management Ltd
· CIK 0001986124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 53,000.0 | $37.2M | 22.55% | +37K | +231.2% | $702.76 | +34.7% |
| 2 | CLS | CELESTICA INC | Technology | 89,000.0 | $25.1M | 15.18% | +73K | +456.2% | $281.68 | +30.4% |
| 3 | ONON | ON HLDG AG | Consumer Cyclical | 355,000.0 | $12.1M | 7.31% | +125K | +54.4% | $34.02 | +17.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 36,100.0 | $6.3M | 3.81% | +4K | +12.5% | $174.40 | +23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
87.5%
Consumer Cyclical
8.3%
Industrials
4.2%