13F-HR filed by Grand Alliance Asset Management Ltd
Grand Alliance Asset Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 10 holding rows worth $150,222,932.
- Accession
- 0000905148-24-003085
- Filer
- CIK 1986124
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 10 entries on the cover page, a total value of $150,222,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,222,932 with VALUE read as dollars as filed, 13F file number 028-23621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 430,000 | $52,219,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 330,000 | $39,118,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,000 | $13,980,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 540,000 | $12,792,600 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 146,150 | $11,084,016 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,230 | $9,602,516 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $3,600,150 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,000 | $3,245,400 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $2,499,750 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,000 | $2,081,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003085 | this filing | 2024-11-14 | acceptance time not in the bulk data set |