Institutional Fund
Grand Alliance Asset Management Ltd
Hong Kong, Hong KongCIK 19861245 filings on record
Portfolio Value
$165.17M
Q1 2026
Holdings
13
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+20.2%
from $137.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lumentum Hldgs Inc22.6%
- Celestica Inc15.2%
- Sandisk Corp12.3%
- Broadcom Inc9.0%
- On Hldg AG7.3%
- Western Digital Corp5.9%
- Other27.8%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 53.0K | $37.25M | 22.6% | +37.0K | Added |
| 2 | Celestica Inc | 89.0K | $25.07M | 15.2% | +73.0K | Added |
| 3 | Sandisk Corp | 32.0K | $20.33M | 12.3% | +32.0K | New |
| 4 | Broadcom Inc | 48.0K | $14.86M | 9.0% | −15.7K | Reduced |
| 5 | On Hldg AG | 355.0K | $12.08M | 7.3% | +125.0K | Added |
| 6 | Western Digital Corp | 36.0K | $9.74M | 5.9% | −15.0K | Reduced |
| 7 | Lam Research Corp | 45.0K | $9.61M | 5.8% | +45.0K | New |
| 8 | Coherent Corp | 30.0K | $7.15M | 4.3% | +30.0K | New |
| 9 | Micron Technology Inc | 21.0K | $7.09M | 4.3% | −102.0K | Reduced |
| 10 | Corning Inc | 52.0K | $7.07M | 4.3% | +52.0K | New |
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