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| Happy Holidays!! thanks for using AUM13F!! |
| Grand Alliance Asset Management Ltd
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| CRD # | 307801 |
| SEC # | 801-121719 |
| CIK # | 0001986124 |
| AUM | $2.2 B (2024-09-09) |
| Employees | 42 (64% Investors, 0% Brokers) |
| Phone | 85238526351 |
| Address | Suite 801, 8th Floor, The Hong Kong Club Building Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001986124 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 38.2 | ||
| Denali Holding Inc | 13.4 | ||
| Credo Technology Group Holding Ltd | 8.9 | ||
| Star Bulk Carriers Corp | 8.6 | ||
| Micron Technology Inc | 7.4 | ||
| Nvidia Corp | 6.4 | ||
| Marvell Technology Inc | 3.6 | ||
| II-VI Inc | 2.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Grand Alliance China Fund | 2020-05-06 | 14.4 | |
| HF | SINO Vision Alpha Plus Fund | 2018-10-03 | 40.3 | |
| HF | SINO Vision Alpha Plus Master Fund | 2018-10-03 | 40.3 | |
| HF | SINO Vision | [2017-08-21] | 481.0 | 729.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.2 |
| By Discretionary | ||
| Discretionary | 5 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 1.1 | |
| Total | 5 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Richard Coles | 55 | ||
| Christopher Day | 22 | ||
| Pacific Insight Investment Management Corp | 1 | ||
| GRAN Alliance Asset Management Limited | 1 | ||
| Wai Yin Denise Mok | 1 | ||
| Wenhui Chen | 1 | ||
| Pacific Insight Capital Management Corp | 1 | ||
| Grand Alliance Asset Management Limited | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001986124] |
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