☆Grand Alliance Asset Management Ltd
Quality Q
0.099
AUM ($M)
167
Positions
15
Turnover
0.44
Top-10 wt
87%
Herfindahl
0.094
History (qtrs)
6
Excess Return
not eligible
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Holdings · 18 positions · portfolio value $167M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 16.1% | -6.4% | 26.8 | 31,275 | -21,725 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 12.6% | +0.3% | 21.1 | 9,260 | -22,740 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 11.8% | +7.5% | 19.6 | 17,000 | -4,000 | 5 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 11.4% | +11.4% | 19.0 | 1,430,000 | +1,430,000 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 7.9% | +3.7% | 13.2 | 51,800 | -200 | 2 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 7.2% | +7.2% | 11.9 | 74,650 | +74,650 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 6.1% | +0.2% | 10.2 | 16,000 | -20,000 | 4 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 5.2% | +0.9% | 8.7 | 21,950 | -8,050 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 4.4% | +4.4% | 7.3 | 15,000 | +15,000 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 3.9% | -1.9% | 6.5 | 15,000 | -30,000 | 2 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 3.7% | +3.7% | 6.2 | 129,200 | +129,200 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 3.3% | +3.3% | 5.6 | 103,400 | +103,400 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 3.3% | +1.7% | 5.5 | 29,200 | +3,200 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 1.8% | -1.9% | 3.0 | 10,000 | -35,000 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | -2.6% | 2.0 | 10,100 | -26,000 | 5 | — |
| ☆ONON funds › | ON HLDG AG | EXIT | — | 0.0% | -7.3% | 0.0 | 0 | -355,000 | 0 | — |
| ☆CLS funds › | CELESTICA INC | EXIT | — | 0.0% | -15.2% | 0.0 | 0 | -89,000 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -9.0% | 0.0 | 0 | -48,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 167 | 15 | 0.44 | 87% | 0.094 | 0.101 | — | in |
| 2026Q1 | 165 | 13 | 0.57 | 91% | 0.118 | 0.051 | — | in |
| 2025Q4 | 137 | 11 | 0.43 | 97% | 0.146 | 0.122 | — | in |
| 2025Q3 | 162 | 8 | 0.44 | 100% | 0.200 | 0.152 | — | in |
| 2025Q2 | 89 | 8 | 0.36 | 100% | 0.243 | 0.212 | — | entered |
| 2025Q1 | 87 | 7 | 0.00 | 100% | 0.152 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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