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Grand Alliance Asset Management Ltd
Hedge Fund • Market Neutral
Grand Alliance Asset Management Ltd is a Market Neutral Hedge Fund based in Grand Blanc, MI led by Hoi Chi Lo, reporting $2.2B in AUM as of Q3 2025 with 100% Technology concentration, with only 8 positions, 28% allocation to AVGO, and 100% technology allocation.
CFOHoi Chi Lo
- Portfolio Value
- $161.7M
- Positions
- 8
- Top Holding
- AVGO at 27.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Grand Alliance Asset Management Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $45.0M | 27.81% | -$742.3K Sold | 0.00% 136.3K shares | |
Semiconductors Technology | $42.7M | 26.41% | +$42.7M New | 0.13% 218.1K shares | |
Communication Equipment Technology | $27.4M | 16.93% | +$13.4M Bought | 0.11% 188.0K shares | |
Semiconductors Technology | $21.4M | 13.24% | +$11.4M Bought | 0.01% 128.0K shares | |
Computer Hardware Technology | $8.5M | 5.26% | -$6.9M Sold | 0.01% 60.0K shares | |
Semiconductors Technology | $7.9M | 4.87% | +$373.2K Bought | 0.00% 42.2K shares | |
Semiconductors Technology | $6.8M | 4.22% | +$6.8M Bought | 0.01% 30.0K shares | |
Computer Hardware Technology | $2.0M | 1.26% | +$2.0M New | 0.00% 17.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Grand Alliance Asset Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+113.33% | |
+95.83% | |
+4.98% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-44.95% | |
-1.62% |
Analytics
Portfolio insights and performance metrics for Grand Alliance Asset Management Ltd
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