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 | MU | MICRON TECHNOLOGY INC | Technology | 123,000.0 | $35.1M | 25.55% | NEW | — | $285.41 | +201.2% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 176,000.0 | $25.3M | 18.43% | NEW | — | $143.89 | +55.0% |
| 3 | AVGO | BROADCOM INC | Technology | 63,700.0 | $22.0M | 16.05% | NEW | — | $346.10 | +23.7% |
| 4 | ONON | ON HLDG AG | Consumer Cyclical | 230,000.0 | $10.7M | 7.78% | NEW | — | $46.48 | -15.1% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 51,000.0 | $8.8M | 6.39% | NEW | — | $172.27 | +206.9% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 83,000.0 | $7.2M | 5.25% | NEW | — | $86.89 | +255.8% |
| 7 | ALAB | ASTERA LABS INC | Technology | 38,802.0 | $6.5M | 4.70% | NEW | — | $166.36 | +76.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 32,100.0 | $6.0M | 4.36% | NEW | — | $186.50 | +15.7% |
| 9 | LITE | LUMENTUM HLDGS INC | Technology | 16,000.0 | $5.9M | 4.29% | NEW | — | $368.59 | +151.1% |
| 10 | TTMI | TTM TECHNOLOGIES INC | Technology | 75,000.0 | $5.2M | 3.77% | NEW | — | $69.00 | +187.7% |
| 11 | CLS | CELESTICA INC | Technology | 16,000.0 | $4.7M | 3.44% | NEW | — | $295.61 | +25.5% |
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
87.0%
Consumer Cyclical
7.8%
Industrials
5.2%