Grand Alliance Asset Management Ltd

CIK 0001986124 · HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Grand Alliance Asset Management Ltd reported 15 positions worth $166.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: LITE (16.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$166.5M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.6%
Est. Net Flow (Q)
2026 Q2
10 / 15 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LITELUMENTUM HLDGS INCSH$26.8M16.11%31,275
2SNDKSANDISK CORPSH$21.1M12.64%9,260
3MUMICRON TECHNOLOGY INCSH$19.6M11.78%17,000
4NOKNOKIA CORPSH$19.0M11.40%1,430,000
5GLWCORNING INCSH$13.2M7.94%51,800
6FORMFORMFACTOR INCSH$11.9M7.17%74,650
7WDCWESTERN DIGITAL CORPSH$10.2M6.14%16,000
8COHRCOHERENT CORPSH$8.7M5.20%21,950
9TERTERADYNE INCSH$7.3M4.36%15,000
10LRCXLAM RESEARCH CORPSH$6.5M3.90%15,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Grand Alliance Asset Management Ltd hold as of Q2 2026?

Grand Alliance Asset Management Ltd reported 15 positions worth $166.5M in its Q2 2026 13F filing. Largest positions: LITE (16.1%), SNDK (12.6%), MU (11.8%), NOK (11.4%) and GLW (7.9%).

What did Grand Alliance Asset Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Grand Alliance Asset Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.