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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Positions held by CloudAlpha Capital Management Limited/Hong Kong consolidated in one spreadsheet with up to 7 years of data

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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