Grand Alliance Asset Management LTD Portfolio Holdings by Sector
Grand Alliance Asset Management LTD
- $209 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO MRVL NXPI STM ON 6 stocks |
$97.7 Million
46.67% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$46.9 Million
22.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
PDD 1 stocks |
$24.3 Million
11.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK 1 stocks |
$13.2 Million
6.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$12.6 Million
6.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$11.1 Million
5.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$3.69 Million
1.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|