Data as of Q4 2025 (Dec 31, 2025)

Grand Alliance Asset Management Ltd

•CIK: 1986124•Filing: Q4 2025

**Grand Alliance Asset Management Ltd.** manages $137M across a focused portfolio of 11 positions. The fund exhibits significant concentration in technology and industrials, notably allocating $35.1M to MU and $22.0M to AVGO. Top holdings also include PNC ($25.3M) and WDC ($8.8M), suggesting a tactical, sector-specific approach. This structure indicates a conviction-driven strategy targeting established growth names.

Total AUM
$137.4M
QoQ Performance
-15.0%
Positions
11
Top 10 Concentration
96.6%
Latest Filing
Q4 2025

Top Holdings Allocation

MU
CRDO
AVGO
ONON
WDC
BE
MU25.5%
CRDO18.4%
AVGO16.0%
ONON7.8%
WDC6.4%
BE5.2%
ALAB4.7%
NVDA4.4%

📈 Biggest Buys

ONON
ON HLDG AG
NEW
7.8% of portfolio
BE
BLOOM ENERGY CORP
NEW
5.2% of portfolio
LITE
LUMENTUM HLDGS INC
NEW
4.3% of portfolio
WDC
WESTERN DIGITAL CORP
+200.0%
6.4% of portfolio
TTMI
TTM TECHNOLOGIES INC
NEW
3.8% of portfolio

📉 Biggest Sells

ALAB
ASTERA LABS INC
-82.2%
4.7% of portfolio
AVGO
BROADCOM INC
-53.3%
16.0% of portfolio
NVDA
NVIDIA CORPORATION
-23.9%
4.4% of portfolio
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-6.4%
18.4% of portfolio
MU
MICRON TECHNOLOGY INC
-3.9%
25.5% of portfolio

Sector Breakdown

Other79.6%
Technology20.4%

🚪 Exited Positionssold since Q3 2025

DELL
DELL TECHNOLOGIES INC
SOLD
$8.5M
NXPI
NXP SEMICONDUCTORS N V
SOLD
$6.8M

Changes from Q3 2025

NEW5 new positions
↑1 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MU25.5%
MICRON TECHNOLOGY INC
$35.1M
CRDO18.4%
CREDO TECHNOLOGY GROUP HOLDI
$25.3M
AVGO16.0%
BROADCOM INC
$22.0M
ONON7.8%
ON HLDG AG
$10.7M
WDC6.4%
WESTERN DIGITAL CORP
$8.8M

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