Grand Alliance Asset Management LTD Portfolio Holdings

Grand Alliance Asset Management LTD

  • $209 Billion
  • Q2 2024

Grand Alliance Asset Management LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $209 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $58.7B, Dell Technologies Inc. with a value of $46.9B, Pinduoduo Inc. with a value of $24.3B, Broadcom Inc. with a value of $22.5B, and Star Bulk Carriers Corp. with a value of $13.2B.

Examining the 13F form we can see an increase of $33.7B in the current position value, from $176B to 209B.

Grand Alliance Asset Management LTD is based out at Central, K3

Below you can find more details about Grand Alliance Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $209 Billion
Technology: $148 Billion
Industrials: $25.7 Billion
Consumer Cyclical: $24.3 Billion
Consumer Defensive: $11.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$365B
$58.7 Billion 28.03% of portfolio
475,000
Q2 2024 Added 943.96%
$34.9B
$46.9 Billion 22.4% of portfolio
340,000
Q2 2024 Reduced 10.53%
$143B
$24.3 Billion 11.59% of portfolio
182,460
Q2 2024 Added 23.74%
$70.3B
$22.5 Billion 10.74% of portfolio
14,000
Q1 2024 Added 16.67%
$2.06B
$13.2 Billion 6.29% of portfolio
540,000
Q2 2024 Reduced 22.86%
$32.7B
$12.6 Billion 6.0% of portfolio
145,000
Q2 2024 Reduced 14.71%
$9.41B
$11.1 Billion 5.29% of portfolio
142,520
Q2 2024 New
$76.8B
$8.04 Billion 3.84% of portfolio
115,000
Q2 2024 Reduced 11.54%
$58.5B
$4.04 Billion 1.93% of portfolio
15,000
Q1 2024 Reduced 66.67%
$8.21B
$3.69 Billion 1.76% of portfolio
37,000
Q4 2023 New
$23.6B
$2.75 Billion 1.31% of portfolio
70,000
Q1 2024 Reduced 75.0%
$29.7B
$1.71 Billion 0.82% of portfolio
25,000
Q1 2024 Reduced 83.33%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $209 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Grand Alliance Asset Management LTD Portfolio

Follow Grand Alliance Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grand Alliance Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Grand Alliance Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email