Latest statistics and disclosures from CloudAlpha Capital Management Limited/Hong Kong's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, TAL, SDGR, ALGN, RBLX, and represent 63.32% of CloudAlpha Capital Management Limited/Hong Kong's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$142M), SDGR (+$98M), ALGN (+$92M), RBLX (+$65M), EDIT (+$39M), NVDA (+$26M), IOVA (+$26M), IMAB (+$24M), CRSP (+$13M), TAL (+$8.3M).
- Started 9 new stock positions in RAAS, Tusimple Hldgs, IOVA, SDGR, IMAB, ALGN, NVDA, Proshares Tr Ii, GRCL.
- Reduced shares in these 10 stocks: QQQ (-$849M), , , HON (-$195M), AMAT (-$190M), TSM (-$189M), KWEB (-$153M), , SE (-$145M), TSLA (-$140M).
- Sold out of its positions in ARKK, API, AMAT, BZUN, Climate Change Crisis Cl A, FB, FSR, FUTU, GOTU, HON.
- CloudAlpha Capital Management Limited/Hong Kong was a net seller of stock by $-2.9B.
- CloudAlpha Capital Management Limited/Hong Kong has $833M in assets under management (AUM), dropping by -78.41%.
- 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 June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Advanced Micro Devices (AMD)||17.1||$142M||+18837%||1.5M||93.93|
|Tal Education Group- Sponsored Ads Call Option (TAL)||14.9||$124M||+7%||4.9M||25.23|
|Align Technology Put Option (ALGN)||11.0||$92M||NEW||150k||611.00|
|Roblox Corp -class A Cl A (RBLX)||8.6||$72M||+1035%||795k||89.98|
|Pinduoduo Inc- Sponsored Ads (PDD)||6.1||$51M||-46%||401k||127.02|
|Editas Medicine (EDIT)||5.9||$49M||+392%||866k||56.64|
|Tesla Motors (TSLA)||4.5||$37M||-78%||55k||679.71|
|NVIDIA Corporation (NVDA)||3.2||$26M||NEW||33k||800.09|
|Iovance Biotherapeutics Call Option (IOVA)||3.1||$26M||NEW||1.0M||26.02|
|I-mab- Sponsored Ads (IMAB)||2.9||$24M||NEW||290k||83.95|
|Crispr Therapeutics Namen Akt (CRSP)||2.5||$21M||+151%||131k||161.89|
|Asml Holding Nv N Y Registry Shs (ASML)||2.4||$20M||-32%||29k||690.83|
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|Burning Rock Biotech Ltd- Sponsored Ads (BNR)||1.2||$9.9M||-21%||335k||29.46|
|Proshares Vix Short-term Fut Vix Sh Trm Futrs||0.9||$7.8M||NEW||325k||24.08|
|Cloopen Group Holding Ads (RAAS)||0.9||$7.4M||NEW||868k||8.48|
|Sea Ltd- Sponsord Ads (SE)||0.5||$4.1M||-97%||15k||274.60|
|Gracell Biotechnologies- Sponsored Ads (GRCL)||0.5||$3.8M||NEW||290k||13.00|
|Pixelworks Com New (PXLW)||0.3||$2.5M||724k||3.41|
|Ambarella SHS (AMBA)||0.2||$1.6M||15k||106.61|
|Tusimple Holdings Inc - A Cl A||0.1||$1.1M||NEW||16k||71.23|
|Taiwan Semiconductor Mfg Sponsored Ads (TSM)||0.0||$360k||-99%||3.0k||120.00|
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 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