Grand Alliance Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$166,549
Net value change ($000)
+1,379 (0.8%)
New positions
5
Sold out positions
3
Turnover %
61.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NOK 18,990 NEW
MU 12,528 176.6%
FORM 11,939 NEW
TER 7,258 NEW
VIAV 6,169 NEW
GLW 6,161 87.1%
VSH 5,561 NEW
TTMI 2,928 115.6%
COHR 1,513 21.2%
SNDK 724 3.6%
Top Reduces (Value $000, Stocks/ETFs)
CLS -25,070 -100.0%
AVGO -14,856 -100.0%
ONON -12,077 -100.0%
LITE -10,410 -27.9%
NVDA -4,275 -67.9%
LRCX -3,115 -32.4%
BE -3,070 -50.4%
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