Fund HoldingsGrand Alliance Asset Management Ltd

Total Portfolio Value
$209.33M
Total Bought
$35.76M
Total Sold
$12.22M
Net Transaction
+$23.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)45,500475,000+429,50041,11258,68228.03%+17,570
NEW ORIENTAL ED & TECHNOLOGY(EDU)0142,520+142,520011,0785.29%+11,078
PDD HOLDINGS INC(PDD)147,460182,460+35,00017,14224,25811.59%+7,116
BROADCOM INC(AVGO)14,00014,000018,55622,47710.74%+3,922
DELL TECHNOLOGIES INC(DELL)380,000340,000-40,00043,36246,88922.40%+3,528
NXP SEMICONDUCTORS N V
COM
15,00015,00003,7174,0361.93%+320
ON SEMICONDUCTOR CORP(ON)25,00025,00001,8391,7140.82%-125
STMICROELECTRONICS N V(STM)70,00070,00003,0272,7501.31%-277
ENPHASE ENERGY INC(ENPH)37,00037,00004,4763,6891.76%-787
MARVELL TECHNOLOGY INC(MRVL)130,000115,000-15,0009,2148,0393.84%-1,176
VERTIV HOLDINGS CO(VRT)170,000145,000-25,00013,88412,5536.00%-1,331
TESLA INC(TSLA)15,0000-15,0002,6370-2,637
STAR BULK CARRIERS CORP.(SBLK)700,000540,000-160,00016,70913,1656.29%-3,544
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