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, TSM, AMD, XPEV, and represent 92.83% of CloudAlpha Capital Management Limited/Hong Kong's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$142M), NVDA (+$53M), TSM (+$53M), XPEV (+$28M), VIXY (+$6.8M), TSP, WOLF, CRBU, U, NET.
- Started 9 new stock positions in TSP, GM, NET, TSM, XPEV, RBLX, VIXY, WOLF, U.
- Reduced shares in these 10 stocks: ARKK (-$199M), SVXY (-$10M), SNAP (-$7.8M), SE (-$5.5M), ADAG, RAAS, Cree, GRCL, AMD, PATH.
- Sold out of its positions in ARKK, ADAG, RAAS, Cree, GRCL, SVXY, PATH.
- CloudAlpha Capital Management Limited/Hong Kong was a net buyer of stock by $62M.
- CloudAlpha Capital Management Limited/Hong Kong has $420M in assets under management (AUM), dropping by 24.27%.
- Central Index Key (CIK): 0001745907
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Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
Companies in the CloudAlpha Capital Management Limited/Hong Kong portfolio as of the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Tesla Motors Call Option (TSLA) | 50.3 | $211M | +203% | 200k | 1056.78 | |
NVIDIA Corporation (NVDA) | 12.8 | $54M | +18150% | 183k | 294.11 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.5 | $53M | NEW | 436k | 120.31 | |
Advanced Micro Devices (AMD) | 10.5 | $44M | 307k | 143.86 | ||
Xpeng Ads (XPEV) | 6.8 | $28M | NEW | 565k | 50.33 | |
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 1.6 | $6.8M | NEW | 450k | 15.17 | |
Caribou Biosciences (CRBU) | 1.5 | $6.3M | +36% | 415k | 15.09 | |
Tusimple Hldgs Cl A (TSP) | 1.0 | $4.3M | NEW | 120k | 35.85 | |
Wolfspeed (WOLF) | 0.9 | $3.9M | NEW | 35k | 111.77 | |
Pixelworks Com New (PXLW) | 0.7 | $3.0M | -6% | 675k | 4.40 | |
Snap Cl A (SNAP) | 0.6 | $2.4M | -76% | 50k | 47.04 | |
Unity Software (U) | 0.3 | $1.4M | NEW | 10k | 143.00 | |
Cloudflare Cl A Com (NET) | 0.2 | $920k | NEW | 7.0k | 131.43 | |
Roblox Corp Cl A (RBLX) | 0.1 | $619k | NEW | 6.0k | 103.17 | |
General Motors Company (GM) | 0.1 | $293k | NEW | 5.0k | 58.60 | |
Sea Sponsord Ads (SE) | 0.1 | $224k | -96% | 1.0k | 224.00 |
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 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