CloudAlpha Capital Management Limited/Hong Kong as of June 30, 2023
Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 18.3 | $216M | 824k | 261.76 | |
| Zoom Video Communications In Cl A (ZM) | 15.4 | $182M | 2.7M | 67.88 | |
| NVIDIA Corporation (NVDA) | 15.0 | $178M | 420k | 423.02 | |
| Unity Software (U) | 8.6 | $102M | 2.4M | 43.42 | |
| Coinbase Global Com Cl A Call Option (COIN) | 7.6 | $90M | 1.3M | 71.55 | |
| Oracle Corporation (ORCL) | 4.3 | $51M | 431k | 119.09 | |
| Snowflake Cl A (SNOW) | 3.6 | $42M | 241k | 175.98 | |
| Meta Platforms Cl A (META) | 2.7 | $32M | 111k | 286.98 | |
| Servicenow (NOW) | 2.5 | $30M | 53k | 561.98 | |
| Xpeng Ads Call Option (XPEV) | 2.4 | $28M | 2.1M | 13.42 | |
| Advanced Micro Devices (AMD) | 2.3 | $28M | 243k | 113.91 | |
| Amazon (AMZN) | 2.3 | $27M | 210k | 130.36 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $27M | 56k | 488.99 | |
| Coherent Corp (COHR) | 2.1 | $25M | 487k | 50.98 | |
| Super Micro Computer | 1.8 | $21M | 86k | 249.26 | |
| Elastic N V Ord Shs (ESTC) | 1.6 | $19M | 292k | 64.12 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 52k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $12M | 99k | 119.70 | |
| Marvell Technology (MRVL) | 0.8 | $9.6M | 161k | 59.78 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.7 | $8.3M | 23k | 369.42 | |
| Hubspot (HUBS) | 0.6 | $7.5M | 14k | 532.06 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $6.4M | 38k | 167.82 | |
| Datadog Cl A Com (DDOG) | 0.5 | $5.9M | 60k | 98.38 | |
| Palo Alto Networks (PANW) | 0.4 | $5.1M | 20k | 255.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.3 | $3.0M | 30k | 100.93 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.5M | 11k | 234.49 | |
| Apple (AAPL) | 0.1 | $1.4M | 7.0k | 194.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $1.1M | 102k | 10.54 | |
| Onto Innovation (ONTO) | 0.1 | $1.0M | 9.0k | 116.44 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.0M | 17k | 59.47 | |
| Netflix (NFLX) | 0.0 | $440k | 1.0k | 440.00 | |
| Mongodb Cl A (MDB) | 0.0 | $411k | 1.0k | 411.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $364k | 61k | 5.97 |
