Grand Alliance Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$161,717
Net value change ($000)
+73,213 (82.7%)
New positions
3
Sold out positions
3
Turnover %
40.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALAB 42,706 NEW
CRDO 18,486 208.0%
MU 14,022 189.6%
NXPI 6,832 NEW
AVGO 6,776 17.7%
WDC 2,041 NEW
NVDA 1,523 24.0%
Top Reduces (Value $000, Stocks/ETFs)
SBLK -8,625 -100.0%
DELL -4,857 -36.3%
MRVL -3,638 -100.0%
COHR -2,052 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type