Grand Alliance Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$137,409
Net value change ($000)
-24,308 (-15.0%)
New positions
5
Sold out positions
2
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 13,688 63.9%
ONON 10,690 NEW
BE 7,212 NEW
WDC 6,745 330.5%
LITE 5,897 NEW
TTMI 5,175 NEW
CLS 4,730 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALAB -36,251 -84.9%
AVGO -22,920 -51.0%
DELL -8,506 -100.0%
NXPI -6,832 -100.0%
CRDO -2,050 -7.5%
NVDA -1,887 -24.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type