Grand Alliance Asset Management Ltd
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Grand Alliance Asset Management Ltd
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | LITE | LUMENTUM HLDGS INC | 22.55% | 37.246 M $ | 53000 | 2025/12/31 | 5.347 M $ | 90.66 % |
| 2026/03/31 | CLS | CELESTICA INC | 15.18% | 25.070 M $ | 89000 | 2025/12/31 | -222.880 K $ | -4.71 % |
| 2026/03/31 | SNDK | SANDISK CORP | 12.31% | 20.331 M $ | 32000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | BROADCOM INC | 8.99% | 14.856 M $ | 48000 | 2023/12/31 | -2.331 M $ | -10.57 % |
| 2026/03/31 | ONON | ON HLDG AG | 7.31% | 12.077 M $ | 355000 | 2025/12/31 | -2.866 M $ | -26.81 % |
| 2026/03/31 | WDC | WESTERN DIGITAL CORP | 5.90% | 9.738 M $ | 36000 | 2025/09/30 | 5.009 M $ | 57.02 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 5.82% | 9.615 M $ | 45000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COHR | COHERENT CORP | 4.33% | 7.146 M $ | 30000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 4.30% | 7.095 M $ | 21000 | 2025/03/31 | 6.449 M $ | 18.37 % |
| 2026/03/31 | GLW | CORNING INC | 4.28% | 7.070 M $ | 52000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 3.81% | 6.296 M $ | 36100 | 2023/12/31 | -388.409 K $ | -6.49 % |
| 2026/03/31 | BE | BLOOM ENERGY CORP | 3.69% | 6.097 M $ | 45000 | 2025/12/31 | 4.034 M $ | 55.93 % |
| 2026/03/31 | TTMI | TTM TECHNOLOGIES INC | 1.53% | 2.533 M $ | 26000 | 2025/12/31 | 2.132 M $ | 41.19 % |
| 2026/03/31 | ALAB | ASTERA LABS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |