2026 Q1 Portfolio Activity
In 2026 Q1, Grand Alliance Asset Management Ltd maintained a portfolio of 15 distinct positions. The most significant new addition was SANDISK CORP, now representing 12.31% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing the position by 231.2%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 82.9%.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
LITE (22.6%)
Top 10 Concentration
91.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Grand Alliance Asset Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LITE
LUMENTUM HLDGS ...
|
Technology | 22.55% | 4.29% |
#1
8
Prev: #9
|
9.0 |
—
|
37,000 | 231.2% |
P
S
|
53,000 | $37,246,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 15.18% | 3.44% |
#2
9
Prev: #11
|
8.5 |
—
|
73,000 | 456.2% |
P
S
|
89,000 | $25,069,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 12.31% | — |
#3
Prev: #—
|
8.5 |
—
|
32,000 | — |
NEW
|
32,000 | $20,330,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 8.99% | 16.04% |
#4
1
Prev: #3
|
4.1 |
—
|
-15,700 | -24.6% |
P
S
|
48,000 | $14,856,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 7.31% | 7.78% |
#5
1
Prev: #4
|
6.4 |
—
|
125,000 | 54.3% |
P
S
|
355,000 | $12,077,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 5.90% | 6.39% |
#6
1
Prev: #5
|
2.4 |
—
|
-15,000 | -29.4% |
P
S
|
36,000 | $9,737,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.82% | — |
#7
Prev: #—
|
5.8 |
—
|
45,000 | — |
NEW
|
45,000 | $9,614,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 4.33% | — |
#8
Prev: #—
|
5.2 |
—
|
30,000 | — |
NEW
|
30,000 | $7,146,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.30% | 25.55% |
#9
8
Prev: #1
|
1.7 |
—
|
-102,000 | -82.9% |
P
S
|
21,000 | $7,094,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 4.28% | — |
#10
Prev: #—
|
5.2 |
—
|
52,000 | — |
NEW
|
52,000 | $7,070,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.81% | 4.36% |
#11
3
Prev: #8
|
3.5 |
—
|
4,000 | 12.5% |
P
S
|
36,100 | $6,295,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.69% | 5.25% |
#12
6
Prev: #6
|
1.5 |
—
|
-38,000 | -45.8% |
P
S
|
45,000 | $6,097,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.53% | 3.77% |
#13
3
Prev: #10
|
0.6 |
—
|
-49,000 | -65.3% |
P
S
|
26,000 | $2,532,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 4.70% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-38,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 18.43% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-176,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings