The Analysis of Grand Alliance Asset Management Ltd's Holdings & P&L


Currently, Grand Alliance Asset Management Ltd holds 13 types of securities in its portfolio with a total value $165.2M. In the most recent quarter, they have increased their positions in LITE (+37.0K shares, valued at $26.0M), N/A (+73.0K shares, valued at $20.6M), SNDK (+32.0K shares, valued at $20.3M); decreased their positions in MU (-102.0K shares, valued at $34.5M), BE (-38.0K shares, valued at $5.1M), N/A (-15.7K shares, valued at $4.9M); initiated new positions in SNDK (+32.0K shares, valued at $20.3M), N/A (+45.0K shares, valued at $9.6M), N/A (+30.0K shares, valued at $7.1M).


1M P&L
+39.0M+26.18%
3M P&L
+70.4M+60.00%
HY P&L
+119.5M+174.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment37.2M
34.3%
2Computer Hardware30.1M
27.7%
3Semiconductors13.4M
12.3%

Top Industries by Stock Count

1Electronic Components2 stocks
22.2%
2Semiconductors2 stocks
22.2%
3Computer Hardware2 stocks
22.2%
Stock Holdings
LITE
LUMENTUM HLDGS INC
231.25%
Shares53.0K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
CELESTICA INC
456.25%
Shares89.0K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
New
Shares32.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
-24.65%
Shares48.0K
Event2026-03-31
Filed2026-05-15
ONON
ON HLDG AG
54.35%
Shares355.0K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
-29.41%
Shares36.0K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares45.0K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-82.93%
Shares21.0K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
New
Shares52.0K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
12.46%
Shares36.1K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
-45.78%
Shares45.0K
Event2026-03-31
Filed2026-05-15
TTMI
TTM TECHNOLOGIES INC
-65.33%
Shares26.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Grand Alliance Asset Management Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo