Grand Alliance Asset Management Ltd
CIK 0001986124
Annualised vol
18.655333%
Beta
0.528897
HHI
942.065259
Top-10 weight
86.64712%
VaR 95%
1.4204%
VaR 99%
3.29078%
Max drawdown
24.963943%
Matched value
75.942708%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 9,260 | 32,000 | -71.06% | 21,054,740 |
| MU | REDUCED | 17,000 | 21,000 | -19.05% | 19,622,930 |
| NOK | NEW | 1,430,000 | - | - | 18,990,400 |
| FORM | NEW | 74,650 | - | - | 11,938,775 |
| WDC | REDUCED | 16,000 | 36,000 | -55.56% | 10,219,520 |
| COHR | REDUCED | 21,950 | 30,000 | -26.83% | 8,658,617 |
| TER | NEW | 15,000 | - | - | 7,257,600 |
| LRCX | REDUCED | 15,000 | 45,000 | -66.67% | 6,499,950 |
| VIAV | NEW | 129,200 | - | - | 6,169,300 |
| VSH | NEW | 103,400 | - | - | 5,560,852 |
| TTMI | ADDED | 29,200 | 26,000 | 12.31% | 5,460,984 |
| BE | REDUCED | 10,000 | 45,000 | -77.78% | 3,027,000 |
| NVDA | REDUCED | 10,100 | 36,100 | -72.02% | 2,020,909 |
| CLS | CLOSED OUT | 0 | 89,000 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 48,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 26,835,827 | 16.11 | 31275.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 21,054,740 | 12.64 | 9260.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 19,622,930 | 11.78 | 17000.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 18,990,400 | 11.4 | 1430000.0 |
| - | CORNING INC | COM | 219350105 | 13,231,274 | 7.94 | 51800.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 11,938,775 | 7.17 | 74650.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 10,219,520 | 6.14 | 16000.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 8,658,617 | 5.2 | 21950.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 7,257,600 | 4.36 | 15000.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,499,950 | 3.9 | 15000.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 6,169,300 | 3.7 | 129200.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,560,852 | 3.34 | 103400.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 5,460,984 | 3.28 | 29200.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,027,000 | 1.82 | 10000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,020,909 | 1.21 | 10100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 166,548,678 | 15 | 18.655333 | 0.528897 | 24.963943 |
| 2026-03-31 | 2026-05-15 | 165,169,790 | 13 | 19.283199 | 0.5866 | 27.462603 |
| 2025-12-31 | 2026-02-17 | 137,408,631 | 11 | 25.112625 | 0.874763 | 31.214693 |
| 2025-09-30 | 2025-11-14 | 161,717,499 | 8 | 26.23895 | 0.834666 | 39.170684 |
| 2025-03-31 | 2025-05-15 | 86,523,600 | 7 | 25.456767 | 0.920255 | 34.816711 |
| 2024-12-31 | 2025-02-14 | 91,036,697 | 8 | 29.538769 | 1.08402 | 41.673042 |