Fund HoldingsGrand Alliance Asset Management Ltd

Total Portfolio Value
$175.67M
Total Bought
$37.78M
Total Sold
$71.16M
Net Transaction
-$33.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PDD HOLDINGS INC(PDD)16,150147,460+131,3102,36317,1429.76%+14,779
VERTIV HOLDINGS CO(VRT)0170,000+170,000013,8847.90%+13,884
NVIDIA CORPORATION(NVDA)60,50045,500-15,00029,96141,11223.40%+11,151
BROADCOM INC(AVGO)12,00014,000+2,00013,39518,55610.56%+5,161
STAR BULK CARRIERS CORP.(SBLK)600,000700,000+100,00012,75616,7099.51%+3,953
ENPHASE ENERGY INC(ENPH)37,00037,00004,8894,4762.55%-413
MARVELL TECHNOLOGY INC(MRVL)180,000130,000-50,00010,8569,2145.25%-1,641
SUPER MICRO COMPUTER INC(SMCI)10,0000-10,0002,8430-2,843
TESLA INC(TSLA)30,00015,000-15,0007,4542,6371.50%-4,818
NXP SEMICONDUCTORS N V
COM
45,00015,000-30,00010,3363,7172.12%-6,619
DELL TECHNOLOGIES INC(DELL)675,000380,000-295,00051,63843,36224.68%-8,276
ON SEMICONDUCTOR CORP(ON)150,00025,000-125,00012,5301,8391.05%-10,691
STMICROELECTRONICS N V(STM)280,00070,000-210,00014,0363,0271.72%-11,010
NIKE INC(NKE)130,0000-130,00014,1140-14,114
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