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, AMD, TSM, COIN, ADBE, and represent 66.09% of CloudAlpha Capital Management Limited/Hong Kong's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$92M), TSM (+$51M), COIN (+$45M), INTC (+$31M), CFLT (+$30M), ADBE (+$25M), U (+$16M), GTLB (+$13M), NOW (+$10M), CRWD (+$10M).
- Started 18 new stock positions in INTC, ZS, TSM, TER, CAN, CRM, ASML, LITE, PANW, MBLY. MARA, BTDR, CRWD, CFLT, IWM, HCP, GFS, COIN.
- Reduced shares in these 10 stocks: ZM (-$362M), MSFT (-$327M), AMD (-$288M), GOOGL (-$154M), KWEB (-$90M), ORCL (-$57M), NVDA (-$47M), AAPL (-$26M), , QQQ (-$15M).
- Sold out of its positions in AAPL, AVGO, CLS, COHR, HUBS, QQQ, KWEB, MRVL, NVTS, PLTR. XRT, SNAP, SMCI, SMH, CRDO, FN, CAMT.
- CloudAlpha Capital Management Limited/Hong Kong was a net seller of stock by $-1.1B.
- CloudAlpha Capital Management Limited/Hong Kong has $1.1B in assets under management (AUM), dropping by -41.88%.
- 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 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 29.3 | $318M | +40% | 1.3M | 248.48 |
|
| Advanced Micro Devices (AMD) | 24.4 | $265M | -52% | 1.8M | 147.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $51M | NEW | 492k | 104.00 |
|
| Coinbase Global Com Cl A (COIN) | 4.1 | $45M | NEW | 256k | 173.92 |
|
| Adobe Systems Incorporated (ADBE) | 3.5 | $38M | +179% | 64k | 596.59 |
|
| Zoom Video Communications In Cl A (ZM) | 3.3 | $36M | -90% | 505k | 71.91 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $32M | -59% | 65k | 495.21 |
|
| Intel Corporation (INTC) | 2.8 | $31M | NEW | 613k | 50.25 |
|
| Unity Software (U) | 2.8 | $30M | +104% | 744k | 40.89 |
|
| Confluent Class A Com (CFLT) | 2.8 | $30M | NEW | 1.3M | 23.40 |
|
| Gitlab Class A Com (GTLB) | 2.3 | $25M | +108% | 389k | 62.96 |
|
| Snowflake Cl A (SNOW) | 1.7 | $19M | -38% | 95k | 199.00 |
|
| Meta Platforms Cl A (META) | 1.6 | $17M | -43% | 49k | 353.96 |
|
| Applied Optoelectronics (AAOI) | 1.1 | $12M | +380% | 637k | 19.32 |
|
| Amazon (AMZN) | 1.1 | $12M | -49% | 80k | 151.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $12M | -92% | 86k | 139.69 |
|
| Microsoft Corporation (MSFT) | 1.1 | $12M | -96% | 31k | 376.05 |
|
| Servicenow (NOW) | 1.0 | $11M | +1455% | 16k | 706.50 |
|
| Mongodb Cl A (MDB) | 1.0 | $10M | +398% | 25k | 408.86 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $10M | NEW | 40k | 255.32 |
|
| salesforce (CRM) | 0.9 | $10M | NEW | 38k | 263.13 |
|
| Palo Alto Networks (PANW) | 0.9 | $9.9M | NEW | 34k | 294.87 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.9 | $9.2M | +146% | 16k | 576.12 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.7 | $7.6M | NEW | 38k | 200.71 |
|
| Zscaler Incorporated (ZS) | 0.6 | $6.6M | NEW | 30k | 221.57 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $6.3M | +427% | 52k | 121.38 |
|
| Lumentum Hldgs (LITE) | 0.5 | $5.5M | NEW | 105k | 52.42 |
|
| Mobileye Global Common Class A Put Option (MBLY) | 0.3 | $2.7M | NEW | 63k | 43.32 |
|
| Hashicorp Com Cl A (HCP) | 0.2 | $2.6M | NEW | 109k | 23.64 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $1.2M | NEW | 122k | 9.86 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.2M | 10k | 112.73 |
|
|
| Teradyne (TER) | 0.1 | $1.0M | NEW | 9.6k | 108.54 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | NEW | 1.4k | 757.04 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $976k | NEW | 16k | 60.62 |
|
| Oracle Corporation (ORCL) | 0.1 | $717k | -98% | 6.8k | 105.44 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $571k | NEW | 24k | 23.50 |
|
| Canaan Sponsored Ads (CAN) | 0.0 | $446k | NEW | 193k | 2.31 |
|
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 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
- 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