CloudAlpha Capital Management Limited/Hong Kong as of March 31, 2023
Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 31.2 | $565M | 2.0M | 288.30 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 13.5 | $244M | 7.8M | 31.19 | |
| Meta Platforms Cl A (META) | 12.2 | $220M | 1.0M | 211.94 | |
| Tesla Motors (TSLA) | 7.5 | $135M | 652k | 207.46 | |
| NVIDIA Corporation (NVDA) | 5.8 | $106M | 380k | 277.77 | |
| Netflix (NFLX) | 5.6 | $101M | 293k | 345.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $88M | 850k | 103.73 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.8 | $87M | 270k | 320.93 | |
| Unity Software (U) | 4.5 | $82M | 2.5M | 32.44 | |
| Advanced Micro Devices (AMD) | 2.6 | $47M | 480k | 98.01 | |
| Tal Education Group Sponsored Ads (TAL) | 2.1 | $37M | 5.8M | 6.41 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.6 | $28M | 440k | 63.95 | |
| Marvell Technology (MRVL) | 1.0 | $18M | 424k | 43.30 | |
| Rambus (RMBS) | 0.8 | $14M | 273k | 51.26 | |
| Youdao Sponsored Ads Call Option (DAO) | 0.6 | $11M | 1.3M | 8.50 | |
| Apple (AAPL) | 0.6 | $10M | 63k | 164.90 | |
| Rlx Technology Sponsored Ads (RLX) | 0.4 | $6.9M | 2.4M | 2.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.0M | 13k | 385.38 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $1.9M | 262k | 7.31 | |
| Micron Technology (MU) | 0.1 | $1.4M | 24k | 60.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $777k | 3.7k | 210.00 | |
| Xpeng Ads (XPEV) | 0.0 | $291k | 26k | 11.11 |
