Grand Alliance Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$165,170
Net value change ($000)
+27,761 (20.2%)
New positions
4
Sold out positions
2
Turnover %
46.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LITE 31,349 531.6%
CLS 20,340 430.0%
SNDK 20,331 NEW
LRCX 9,615 NEW
COHR 7,146 NEW
GLW 7,070 NEW
ONON 1,387 13.0%
WDC 952 10.8%
NVDA 309 5.2%
Top Reduces (Value $000, Stocks/ETFs)
MU -28,010 -79.8%
CRDO -25,325 -100.0%
AVGO -7,191 -32.6%
ALAB -6,455 -100.0%
TTMI -2,642 -51.1%
BE -1,115 -15.5%
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