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 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 | |
| Schrodinger (SDGR) | 11.7 | $98M | NEW | 1.3M | 75.61 | |
| 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 | |
| Cree (CREE) | 1.4 | $12M | -52% | 119k | 97.93 | |
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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