Portfolio (Quarterly)
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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 | — | SANDISK CORP | — | 32,000.0 | $20.3M | 12.31% | NEW | — | $635.34 | — |
| 4 | AVGO | BROADCOM INC | Technology | 48,000.0 | $14.9M | 8.99% | -16K | -24.6% | $309.51 | +33.8% |
| 5 | ONON | ON HLDG AG | Consumer Cyclical | 355,000.0 | $12.1M | 7.31% | +125K | +54.4% | $34.02 | +17.0% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 36,000.0 | $9.7M | 5.90% | -15K | -29.4% | $270.49 | +79.0% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 45,000.0 | $9.6M | 5.82% | NEW | — | $213.66 | +42.9% |
| 8 | COHR | COHERENT CORP | Technology | 30,000.0 | $7.1M | 4.33% | NEW | — | $238.21 | +58.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 21,000.0 | $7.1M | 4.29% | -102K | -82.9% | $337.84 | +122.3% |
| 10 | GLW | CORNING INC | Technology | 52,000.0 | $7.1M | 4.28% | NEW | — | $135.97 | +42.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 36,100.0 | $6.3M | 3.81% | +4K | +12.5% | $174.40 | +23.5% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 45,000.0 | $6.1M | 3.69% | -38K | -45.8% | $135.49 | +123.3% |
| 13 | TTMI | TTM TECHNOLOGIES INC | Technology | 26,000.0 | $2.5M | 1.53% | -49K | -65.3% | $97.42 | +94.9% |
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%