Grand Alliance Asset Management LTD
Grand Alliance Asset Management Ltd. is a highly regarded hedge fund and investment management firm headquartered in Hong Kong. Founded in May 1997, the firm specializes in providing investment management services to both individual and institutional clients, serving a global clientele. With approximately 40-42 employees, Grand Alliance focuses on risk management, superior returns, and customized investment solutions across equities, fixed income, real estate, and alternative investments. The firm is known for its client-centric approach, market expertise, and commitment to delivering comprehensive information and insights to its clients.
Investment Strategy
Grand Alliance Asset Management employs a market-neutral equity and long-only equity strategy, utilizing rigorous research and analysis to identify and capitalize on emerging trends and opportunities. The firm's team leverages its in-depth market knowledge to construct diversified portfolios with a focus on sustainable performance and risk management. Investment products include equities, fixed income, real estate, and alternative investments, tailored to meet the varied objectives of institutional and individual clients. The firm emphasizes integrity, a global perspective, and aims to deliver consistent returns while prioritizing risk management for clients.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 43.15% | $38.2M | 138,550 | $245.37 | $275.65 | +$28.3M |
D DELL | DELL TECHNOLOGIES INC | 15.10% | $13.4M | 109,000 | $76.50 | $122.60 | -$5.9M |
C CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10.04% | $8.9M | 96,000 | $40.16 | $92.59 | +$495.2K |
S SBLK | STAR BULK CARRIERS CORP. | 9.75% | $8.6M | 500,000 | $19.58 | $17.25 | -$3.5M |
M MU | MICRON TECHNOLOGY INC | 8.36% | $7.4M | 60,000 | $86.89 | $123.25 | -$5.8M |