CloudAlpha Capital Management Limited/Hong Kong
Latest statistics and disclosures from CloudAlpha Capital Management Limited/Hong Kong's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NVDA, META, AMZN, MSFT, and represent 56.30% of CloudAlpha Capital Management Limited/Hong Kong's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$62M), META (+$55M), AMZN (+$48M), MSFT (+$47M), MU (+$47M), SOXL (+$43M), AVGO (+$42M), DELL (+$24M), ANET (+$19M), VRT (+$15M).
- Started 18 new stock positions in SMH, AVGO, APH, CW, KWEB, CDNS, ARM, ANET, VRT, GOOG. SOXL, ETN, SMCI, CLS, WDC, HPE, DELL, MU.
- Reduced shares in these 10 stocks: AMD (-$272M), TSLA (-$74M), TSM (-$51M), , ZM (-$36M), INTC (-$31M), U (-$30M), CFLT (-$30M), COIN (-$28M), GTLB (-$25M).
- Sold out of its positions in ADBE, GOOGL, CAN, CFLT, DDOG, GTLB, HCP, INTC, SOXX, IWM. LITE, MARA, MBLY, ORCL, TSM, TER, U, ZS, ZM, BTDR, GFS, ESTC.
- CloudAlpha Capital Management Limited/Hong Kong was a net seller of stock by $-269M.
- CloudAlpha Capital Management Limited/Hong Kong has $839M in assets under management (AUM), dropping by -22.65%.
- Central Index Key (CIK): 0001745907
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Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 17.9 | $150M | -33% | 855k | 175.79 |
|
| NVIDIA Corporation (NVDA) | 14.4 | $121M | +104% | 134k | 903.56 |
|
| Meta Platforms Cl A (META) | 9.3 | $78M | +230% | 162k | 485.58 |
|
| Amazon (AMZN) | 7.4 | $63M | +330% | 346k | 180.38 |
|
| Microsoft Corporation (MSFT) | 7.2 | $60M | +365% | 143k | 420.72 |
|
| Advanced Micro Devices (AMD) | 6.3 | $53M | -83% | 294k | 180.49 |
|
| Micron Technology (MU) | 5.6 | $47M | NEW | 396k | 117.89 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 5.1 | $43M | NEW | 926k | 46.53 |
|
| Broadcom (AVGO) | 5.0 | $42M | NEW | 32k | 1325.39 |
|
| Coinbase Global Com Cl A (COIN) | 4.8 | $40M | -40% | 152k | 265.12 |
|
| Dell Technologies CL C (DELL) | 2.9 | $24M | NEW | 214k | 114.11 |
|
| Arista Networks (ANET) | 2.2 | $19M | NEW | 64k | 289.98 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $15M | NEW | 179k | 81.67 |
|
| Applied Optoelectronics (AAOI) | 1.4 | $12M | +30% | 831k | 13.86 |
|
| Western Digital (WDC) | 1.4 | $11M | NEW | 166k | 68.24 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.2 | $10M | NEW | 46k | 225.00 |
|
| Snowflake Cl A (SNOW) | 1.2 | $10M | -34% | 62k | 161.60 |
|
| Super Micro Computer (SMCI) | 1.0 | $8.1M | NEW | 8.0k | 1010.00 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $7.1M | NEW | 61k | 115.34 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $4.9M | NEW | 278k | 17.73 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.5 | $4.6M | NEW | 30k | 152.27 |
|
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.4 | $3.4M | NEW | 130k | 26.25 |
|
| Eaton Corp SHS (ETN) | 0.4 | $3.0M | NEW | 9.7k | 312.67 |
|
| Curtiss-Wright (CW) | 0.3 | $2.6M | NEW | 10k | 255.94 |
|
| Cadence Design Systems (CDNS) | 0.3 | $2.1M | NEW | 6.9k | 311.30 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $1.0M | NEW | 8.0k | 125.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $970k | -25% | 1.0k | 970.00 |
|
| Servicenow (NOW) | 0.1 | $762k | -93% | 1.0k | 762.00 |
|
| Celestica Sub Vtg Shs (CLS) | 0.1 | $759k | NEW | 17k | 44.94 |
|
| Mongodb Cl A (MDB) | 0.0 | $359k | -96% | 1.0k | 359.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $321k | -97% | 1.0k | 321.00 |
|
| salesforce (CRM) | 0.0 | $301k | -97% | 1.0k | 301.00 |
|
| Palo Alto Networks (PANW) | 0.0 | $284k | -97% | 1.0k | 284.00 |
|
Past Filings by CloudAlpha Capital Management Limited/Hong Kong
SEC 13F filings are viewable for CloudAlpha Capital Management Limited/Hong Kong going back to 2020
- CloudAlpha Capital Management Limited/Hong Kong 2024 Q1 filed April 26, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q4 filed Jan. 31, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q3 filed Nov. 2, 2023
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q2 filed Aug. 7, 2023
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q1 filed May 4, 2023
- CloudAlpha Capital Management Limited/Hong Kong 2022 Q4 filed Feb. 6, 2023
- CloudAlpha Capital Management Limited/Hong Kong 2022 Q3 filed Nov. 9, 2022
- CloudAlpha Capital Management Limited/Hong Kong 2022 Q2 filed Aug. 12, 2022
- CloudAlpha Capital Management Limited/Hong Kong 2022 Q1 filed May 12, 2022
- CloudAlpha Capital Management Limited/Hong Kong 2021 Q4 filed Feb. 11, 2022
- CloudAlpha Capital Management Limited/Hong Kong 2021 Q3 filed Nov. 12, 2021
- CloudAlpha Capital Management Limited/Hong Kong 2021 Q2 filed Aug. 13, 2021
- CloudAlpha Capital Management Limited/Hong Kong 2021 Q1 filed May 14, 2021
- CloudAlpha Capital Management Limited/Hong Kong 2020 Q4 filed March 19, 2021