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| Grand Alliance Asset Management Ltd
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| CRD # | 307801 |
| SEC # | 801-121719 |
| CIK # | 0001986124 |
| AUM | 1,805.3 M (2025-09-25) |
| Employees | 44 (61% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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) | |
|---|---|---|---|
| Lumentum Holdings Inc | 37.2 | ||
| Celestica Inc | 25.1 | ||
| Sandisk Corp | 20.3 | ||
| Broadcom Inc | 14.9 | ||
| on Holding AG | 12.1 | ||
| Western Digital Corp | 9.7 | ||
| Lam Research Corp | 9.6 | ||
| II-VI Inc | 7.1 | ||
| Micron Technology Inc | 7.1 | ||
| Corning Inc /NY | 7.1 | ||
| Nvidia Corp | 6.3 | ||
| Bloom Energy Corp | 6.1 | ||
| TTM Technologies Inc | 2.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Grand Alliance Alpha Plus Fund | 2025-09-25 | 34.2 M | |
| HF | Grand Alliance China Fund | 2020-05-06 | 14.4 M | |
| HF | SINO Vision Alpha Plus Fund | 2018-10-03 | 40.3 M | |
| HF | SINO Vision Alpha Plus Master Fund | 2018-10-03 | 40.3 M | |
| HF | SINO Vision | [2017-08-21] | 481.0 M | 601.0 M |
| Filed 2025-08-28 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Commission $1,187,735 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 1.4 |
| (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 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1.8 |
| By Discretionary | ||
| Discretionary | 7 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 0.9 | |
| Total | 7 | 1.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Coles | Director | 60 | 17 | |
| Christopher Day | Director | 23 | 6 | |
| Patricia Law | Director | 2 | 2 | |
| Grand Alliance Asset Management Limited | Promoter | 2 | 2 | |
| Wen-Hui Chen | Director | 1 | 1 | |
| Pacific Insight Capital Management Corp | Promoter | 1 | 1 | |
| Gran Alliance Asset Management Limited | Promoter | 1 | 1 | |
| Pacific Insight Investment Management Corp | Promoter | 1 | 1 | |
| Wai Yin Denise Mok | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001986124] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900QRZ83D637HZC26 |
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