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, KWEB, META, FXI, NVDA, and represent 71.47% of CloudAlpha Capital Management Limited/Hong Kong's stock portfolio.
- Added to shares of these 10 stocks: KWEB (+$333M), FXI (+$167M), META (+$122M), VST (+$51M), CEG (+$50M), BABA (+$33M), MSTR (+$31M), COIN (+$30M), PDD (+$25M), CSCO (+$24M).
- Started 24 new stock positions in MSTR, KLAC, JD, BEKE, FXI, CEG, COPX, MU, PDD, U. LRCX, MXL, KMX, IQ, COIN, EEM, MNDY, IBIT, CSCO, AVGO, CIEN, TAL, BABA, KWEB.
- Reduced shares in these 10 stocks: TSLA (-$223M), AAPL (-$145M), MSFT (-$78M), OLED (-$32M), QQQ (-$25M), TSM (-$18M), APH (-$12M), NVDA (-$12M), IWM (-$12M), ARM (-$10M).
- Sold out of its positions in AMKR, APH, AAPL, ARM, AIP, GEV, QQQ, IWM, MTSI, MSFT. SMR, QCOM, WDC.
- CloudAlpha Capital Management Limited/Hong Kong was a net buyer of stock by $378M.
- CloudAlpha Capital Management Limited/Hong Kong has $1.7B in assets under management (AUM), dropping by 44.76%.
- 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 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 22.2 | $378M | -37% | 1.4M | 261.63 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 19.6 | $333M | NEW | 9.8M | 34.02 |
|
| Meta Platforms Cl A (META) | 13.1 | $223M | +121% | 390k | 572.44 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 9.8 | $167M | NEW | 5.2M | 31.78 |
|
| NVIDIA Corporation (NVDA) | 6.8 | $115M | -9% | 946k | 121.44 |
|
| Amazon (AMZN) | 5.4 | $93M | -8% | 496k | 186.33 |
|
| Vistra Energy (VST) | 3.1 | $53M | +2139% | 448k | 118.54 |
|
| Constellation Energy (CEG) | 3.0 | $50M | NEW | 194k | 260.02 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $33M | NEW | 313k | 106.12 |
|
| Microstrategy Cl A New (MSTR) | 1.8 | $31M | NEW | 181k | 168.60 |
|
| Coinbase Global Com Cl A (COIN) | 1.8 | $30M | NEW | 167k | 178.17 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.5 | $25M | NEW | 186k | 134.81 |
|
| Cisco Systems (CSCO) | 1.4 | $24M | NEW | 450k | 53.22 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $19M | NEW | 530k | 36.13 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.9 | $16M | NEW | 340k | 45.86 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.8 | $14M | +116% | 383k | 36.68 |
|
| Micron Technology Put Option (MU) | 0.7 | $12M | NEW | 115k | 103.71 |
|
| Kla Corp Com New Put Option (KLAC) | 0.7 | $11M | NEW | 15k | 774.41 |
|
| Jd.com Spon Ads Cl A (JD) | 0.6 | $9.6M | NEW | 241k | 40.00 |
|
| Broadcom (AVGO) | 0.5 | $9.2M | NEW | 53k | 172.50 |
|
| Intel Corporation (INTC) | 0.5 | $8.9M | +80% | 380k | 23.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $7.5M | -70% | 43k | 173.67 |
|
| CarMax Call Option (KMX) | 0.4 | $6.2M | NEW | 80k | 77.38 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $5.6M | +58% | 181k | 30.80 |
|
| Unity Software (U) | 0.3 | $5.0M | NEW | 222k | 22.62 |
|
| Global X Fds Global X Copper (COPX) | 0.2 | $4.0M | NEW | 86k | 47.27 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $3.7M | NEW | 61k | 61.59 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $3.3M | NEW | 168k | 19.91 |
|
| Universal Display Corporation (OLED) | 0.2 | $2.8M | -91% | 14k | 209.90 |
|
| Monday SHS (MNDY) | 0.2 | $2.8M | NEW | 10k | 277.77 |
|
| MaxLinear (MXL) | 0.2 | $2.6M | NEW | 179k | 14.48 |
|
| Lam Research Corporation Put Option (LRCX) | 0.1 | $1.6M | NEW | 2.0k | 816.08 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $651k | NEW | 55k | 11.84 |
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $523k | NEW | 183k | 2.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $500k | -79% | 600.00 | 833.25 |
|
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 Q3 filed Nov. 6, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2024 Q2 filed Aug. 12, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q1 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q2 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q3 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q4 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2024 Q1 restated filed July 22, 2024
- 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