Fund Holdings — Grand Alliance Asset Management Ltd

Total Portfolio Value
$166.55M
Total Bought
$52.84M
Total Sold
$94.28M
Net Transaction
-$41.44M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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NOKIA CORP(NOK)01,430,000+1,430,000018,99011.40%+18,990
MICRON TECHNOLOGY INC(MU)21,00017,000-4,0007,09519,62311.78%+12,528
FORMFACTOR INC(FORM)074,650+74,650011,9397.17%+11,939
TERADYNE INC(TER)015,000+15,00007,2584.36%+7,258
VIAVI SOLUTIONS INC(VIAV)0129,200+129,20006,1693.70%+6,169
CORNING INC(GLW)52,00051,800-2007,07013,2317.94%+6,161
VISHAY INTERTECHNOLOGY INC(VSH)0103,400+103,40005,5613.34%+5,561
TTM TECHNOLOGIES INC(TTMI)26,00029,200+3,2002,5335,4613.28%+2,928
COHERENT CORP(COHR)30,00021,950-8,0507,1468,6595.20%+1,512
SANDISK CORP(SNDK)32,0009,260-22,74020,33121,05512.64%+724
WESTERN DIGITAL CORP(WDC)36,00016,000-20,0009,73810,2206.14%+482
BLOOM ENERGY CORP45,00010,000-35,0006,0973,0271.82%-3,070
LAM RESEARCH CORP(LRCX)45,00015,000-30,0009,6156,5003.90%-3,115
NVIDIA CORPORATION(NVDA)36,10010,100-26,0006,2962,0211.21%-4,275
LUMENTUM HLDGS INC(LITE)53,00031,275-21,72537,24626,83616.11%-10,410
ON HLDG AG(ONON)355,0000-355,00012,0770—-12,077
BROADCOM INC(AVGO)48,0000-48,00014,8560—-14,856
CELESTICA INC(CLS)89,0000-89,00025,0700—-25,070
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Grand Alliance Asset Management Ltd — 13F Holdings — Q2 2026 | TickerTrail