Grand Alliance Asset Management LTD Portfolio Holdings

Grand Alliance Asset Management LTD

  • $176 Billion
  • Q1 2024

Grand Alliance Asset Management LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dell Technologies Inc. with a value of $43.4B, Nvidia Corp with a value of $41.1B, Broadcom Inc. with a value of $18.6B, Pinduoduo Inc. with a value of $17.1B, and Star Bulk Carriers Corp. with a value of $16.7B.

Examining the 13F form we can see an decrease of $11.5B in the current position value, from $187B to 176B.

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 $176 Billion
Technology: $125 Billion
Industrials: $30.6 Billion
Consumer Cyclical: $19.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.7B
$43.4 Billion 24.68% of portfolio
380,000
Q1 2024 Reduced 43.7%
$308B
$41.1 Billion 23.4% of portfolio
45,500
Q1 2024 Reduced 24.79%
$650B
$18.6 Billion 10.56% of portfolio
14,000
Q1 2024 Added 16.67%
$168B
$17.1 Billion 9.76% of portfolio
147,460
Q1 2024 Added 813.07%
$2.5B
$16.7 Billion 9.51% of portfolio
700,000
Q1 2024 Added 16.67%
$32.6B
$13.9 Billion 7.9% of portfolio
170,000
Q1 2024 New
$59.6B
$9.21 Billion 5.25% of portfolio
130,000
Q1 2024 Reduced 27.78%
$13.6B
$4.48 Billion 2.55% of portfolio
37,000
Q4 2023 New
$70.7B
$3.72 Billion 2.12% of portfolio
15,000
Q1 2024 Reduced 66.67%
$35.8B
$3.03 Billion 1.72% of portfolio
70,000
Q1 2024 Reduced 75.0%
$625B
$2.64 Billion 1.5% of portfolio
15,000
Q1 2024 Reduced 50.0%
$29.7B
$1.84 Billion 1.05% of portfolio
25,000
Q1 2024 Reduced 83.33%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $176 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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