CloudAlpha Capital Management Limited/Hong Kong as of March 31, 2024
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 | 855k | 175.79 | |
| NVIDIA Corporation (NVDA) | 14.4 | $121M | 134k | 903.56 | |
| Meta Platforms Cl A (META) | 9.3 | $78M | 162k | 485.58 | |
| Amazon (AMZN) | 7.4 | $63M | 346k | 180.38 | |
| Microsoft Corporation (MSFT) | 7.2 | $60M | 143k | 420.72 | |
| Advanced Micro Devices (AMD) | 6.3 | $53M | 294k | 180.49 | |
| Micron Technology (MU) | 5.6 | $47M | 396k | 117.89 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 5.1 | $43M | 926k | 46.53 | |
| Broadcom (AVGO) | 5.0 | $42M | 32k | 1325.39 | |
| Coinbase Global Com Cl A (COIN) | 4.8 | $40M | 152k | 265.12 | |
| Dell Technologies CL C (DELL) | 2.9 | $24M | 214k | 114.11 | |
| Arista Networks (ANET) | 2.2 | $19M | 64k | 289.98 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $15M | 179k | 81.67 | |
| Applied Optoelectronics (AAOI) | 1.4 | $12M | 831k | 13.86 | |
| Western Digital (WDC) | 1.4 | $11M | 166k | 68.24 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.2 | $10M | 46k | 225.00 | |
| Snowflake Cl A (SNOW) | 1.2 | $10M | 62k | 161.60 | |
| Super Micro Computer (SMCI) | 1.0 | $8.1M | 8.0k | 1010.00 | |
| Amphenol Corp Cl A (APH) | 0.8 | $7.1M | 61k | 115.34 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $4.9M | 278k | 17.73 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.5 | $4.6M | 30k | 152.27 | |
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.4 | $3.4M | 130k | 26.25 | |
| Eaton Corp SHS (ETN) | 0.4 | $3.0M | 9.7k | 312.67 | |
| Curtiss-Wright (CW) | 0.3 | $2.6M | 10k | 255.94 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.1M | 6.9k | 311.30 | |
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $1.0M | 8.0k | 125.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $970k | 1.0k | 970.00 | |
| Servicenow (NOW) | 0.1 | $762k | 1.0k | 762.00 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $759k | 17k | 44.94 | |
| Mongodb Cl A (MDB) | 0.0 | $359k | 1.0k | 359.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $321k | 1.0k | 321.00 | |
| salesforce (CRM) | 0.0 | $301k | 1.0k | 301.00 | |
| Palo Alto Networks (PANW) | 0.0 | $284k | 1.0k | 284.00 |
