§ 13F · FUND PROFILE
Grand Alliance Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162M (13F)Positions · 8Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | 53K | $37M | 22.6% | +231% |
| 2 | CLS | CELESTICA INC | 89K | $25M | 15.2% | +456% |
| 3 | SNDK | SANDISK CORP | 32K | $20M | 12.3% | NEW |
| 4 | AVGO | BROADCOM INC | 48K | $15M | 9.0% | −25% |
| 5 | ONON | ON HLDG AG | 355K | $12M | 7.3% | +54% |
| 6 | WDC | WESTERN DIGITAL CORP | 36K | $10M | 5.9% | −29% |
| 7 | LRCX | LAM RESEARCH CORP | 45K | $10M | 5.8% | NEW |
| 8 | COHR | COHERENT CORP | 30K | $7M | 4.3% | NEW |
| 9 | MU | MICRON TECHNOLOGY INC | 21K | $7M | 4.3% | −83% |
| 10 | GLW | CORNING INC | 52K | $7M | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAND SIGNAL
AC read
Grand Alliance Asset Management Ltd is a Other fund managing $162 million in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed