Grand Alliance Asset Management LTD Portfolio Holdings by Sector
Grand Alliance Asset Management LTD
- $176 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO MRVL NXPI STM ON 6 stocks |
$77.5 Million
44.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$43.4 Million
24.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
PDD 1 stocks |
$17.1 Million
9.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK 1 stocks |
$16.7 Million
9.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$13.9 Million
7.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$4.48 Million
2.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2.64 Million
1.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|