Grand Alliance Asset Management Ltd Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Grand Alliance Asset Management LtdInvestment ActivityGrand Alliance Asset Management Ltd has $175.67 million in total holdings as of March 31, 2024.Grand Alliance Asset Management Ltd owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 19.46% of the portfolio was purchased this quarter.About 54.68% of the portfolio was sold this quarter.This quarter, Grand Alliance Asset Management Ltd has purchased 13 new stocks and bought additional shares in 3 stocks.Grand Alliance Asset Management Ltd sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dell Technologies $43,361,800NVIDIA $41,111,980Broadcom $18,555,740PDD $17,142,225Star Bulk Carriers $16,709,000 Largest New Holdings this Quarter Vertiv $13,883,900 Holding Largest Purchases this Quarter PDD 131,310 shares (about $15.26M)Vertiv 170,000 shares (about $13.88M)Broadcom 2,000 shares (about $2.65M)Star Bulk Carriers 100,000 shares (about $2.39M) Largest Sales this Quarter Dell Technologies 295,000 shares (about $33.66M)NVIDIA 15,000 shares (about $13.55M)Onsemi 125,000 shares (about $9.19M)STMicroelectronics 210,000 shares (about $9.08M)NXP Semiconductors 30,000 shares (about $7.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrand Alliance Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDELLDell Technologies$43,361,800$33,662,450 ▼-43.7%380,00024.7%Computer and TechnologyNVDANVIDIA$41,111,980$13,553,400 ▼-24.8%45,50023.4%Computer and TechnologyAVGOBroadcom$18,555,740$2,650,820 ▲16.7%14,00010.6%Computer and TechnologyPDDPDD$17,142,225$15,264,788 ▲813.1%147,4609.8%Retail/WholesaleSBLKStar Bulk Carriers$16,709,000$2,387,000 ▲16.7%700,0009.5%TransportationVRTVertiv$13,883,900$13,883,900 ▲New Holding170,0007.9%Computer and TechnologyMRVLMarvell Technology$9,214,400$3,544,000 ▼-27.8%130,0005.2%Business ServicesENPHEnphase Energy$4,476,2600.0%37,0002.5%Oils/EnergyNXPINXP Semiconductors$3,716,550$7,433,100 ▼-66.7%15,0002.1%Computer and TechnologySTMSTMicroelectronics$3,026,800$9,080,400 ▼-75.0%70,0001.7%Computer and TechnologyTSLATesla$2,636,850$2,636,850 ▼-50.0%15,0001.5%Auto/Tires/TrucksONOnsemi$1,838,750$9,193,750 ▼-83.3%25,0001.0%Computer and TechnologyNKENIKE$0$14,114,100 ▼-100.0%00.0%Consumer DiscretionarySMCISuper Micro Computer$0$2,842,600 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
