Grand Alliance Asset Management Ltd

CIK

1986124

Location

HONG KONG, K3

Portfolio Value

Small $165,169,790

Diversification

Diversified

Filing Date

Global Rank

#4,297 / 8,232 ▲ 668

Top Industry

Communication Equipment 22.6%

3Y Alpha vs SPY

+39.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+194.4%

SPY

+52.9%

Annualised alpha

+39.0%

Max drawdown

−45.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.6%

−3.0 pts

Top 5

66.3%

−7.9 pts

Top 10

91.0%

−5.6 pts

HHI

1,179

Diversified−285

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	89.0%	$146,995,640	11
Consumer Cyclical	7.3%	$12,077,100	1
Industrials	3.7%	$6,097,050	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ONON	On Holding AG	+125,000	355,000	$12,077,100
CLS	Celestica Inc	+73,000	89,000	$25,069,520
LITE	Lumentum Holdings Inc.	+37,000	53,000	$37,246,280
NVDA	Nvidia Corp	+4,000	36,100	$6,295,840
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−102,000	21,000	$7,094,640
TTMI	Ttm Technologies Inc	−49,000	26,000	$2,532,920
BE	Bloom Energy Corp	−38,000	45,000	$6,097,050
AVGO	Broadcom Inc.	−15,700	48,000	$14,856,480
WDC	Western Digital Corp	−15,000	36,000	$9,737,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	32,000	$20,330,880
LRCX	Lam Research Corp	45,000	$9,614,700
COHR	Coherent Corp.	30,000	$7,146,300
GLW	Corning Inc /Ny	52,000	$7,070,440
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	176,000	$25,324,640
ALAB	Astera Labs, Inc.	38,802	$6,455,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $165,169,790 total · as of Mar 31, 2026

All sectors Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	Added	53,000	+37,000	$37,246,280	+531.6%	22.55%
CLS	Celestica Inc Technology	Added	89,000	+73,000	$25,069,520	+430.0%	15.18%
SNDK	Sandisk Corp Technology	NEW	32,000	NEW	$20,330,880	NEW	12.31%
AVGO	Broadcom Inc. Technology	Reduced	48,000	-15,700	$14,856,480	−32.6%	8.99%
ONON	On Holding AG Consumer Cyclical	Added	355,000	+125,000	$12,077,100	+13.0%	7.31%
WDC	Western Digital Corp Technology	Reduced	36,000	-15,000	$9,737,640	+10.8%	5.90%
LRCX	Lam Research Corp Technology	NEW	45,000	NEW	$9,614,700	NEW	5.82%
COHR	Coherent Corp. Technology	NEW	30,000	NEW	$7,146,300	NEW	4.33%
MU	Micron Technology Inc Technology	Reduced	21,000	-102,000	$7,094,640	−79.8%	4.30%
GLW	Corning Inc /Ny Technology	NEW	52,000	NEW	$7,070,440	NEW	4.28%
NVDA	Nvidia Corp Technology	Added	36,100	+4,000	$6,295,840	+5.2%	3.81%
BE	Bloom Energy Corp Industrials	Reduced	45,000	-38,000	$6,097,050	−15.5%	3.69%
TTMI	Ttm Technologies Inc Technology	Reduced	26,000	-49,000	$2,532,920	−51.1%	1.53%