Fund HoldingsGrand Alliance Asset Management Ltd

Total Portfolio Value
$137.41M
Total Bought
$40.45M
Total Sold
$92.14M
Net Transaction
-$51.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)128,000123,000-5,00021,41735,10525.55%+13,688
ON HLDG AG(ONON)0230,000+230,000010,6907.78%+10,690
BLOOM ENERGY CORP083,000+83,00007,2125.25%+7,212
WESTERN DIGITAL CORP(WDC)17,00051,000+34,0002,0418,7866.39%+6,745
LUMENTUM HLDGS INC(LITE)016,000+16,00005,8974.29%+5,897
TTM TECHNOLOGIES INC(TTMI)075,000+75,00005,1753.77%+5,175
CELESTICA INC(CLS)016,000+16,00004,7303.44%+4,730
NVIDIA CORPORATION(NVDA)42,20032,100-10,1007,8745,9874.36%-1,887
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
188,000176,000-12,00027,37525,32518.43%-2,050
NXP SEMICONDUCTORS N V
COM
30,0000-30,0006,8320-6,832
DELL TECHNOLOGIES INC(DELL)60,0000-60,0008,5060-8,506
BROADCOM INC(AVGO)136,30063,700-72,60044,96722,04716.04%-22,920
ASTERA LABS INC(ALAB)218,11238,802-179,31042,7066,4554.70%-36,251
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