CloudAlpha Capital Management Limited/Hong Kong as of Dec. 31, 2023
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 | 1.3M | 248.48 | |
| Advanced Micro Devices (AMD) | 24.4 | $265M | 1.8M | 147.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $51M | 492k | 104.00 | |
| Coinbase Global Com Cl A (COIN) | 4.1 | $45M | 256k | 173.92 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $38M | 64k | 596.59 | |
| Zoom Video Communications In Cl A (ZM) | 3.3 | $36M | 505k | 71.91 | |
| NVIDIA Corporation (NVDA) | 3.0 | $32M | 65k | 495.21 | |
| Intel Corporation (INTC) | 2.8 | $31M | 613k | 50.25 | |
| Unity Software (U) | 2.8 | $30M | 744k | 40.89 | |
| Confluent Class A Com (CFLT) | 2.8 | $30M | 1.3M | 23.40 | |
| Gitlab Class A Com (GTLB) | 2.3 | $25M | 389k | 62.96 | |
| Snowflake Cl A (SNOW) | 1.7 | $19M | 95k | 199.00 | |
| Meta Platforms Cl A (META) | 1.6 | $17M | 49k | 353.96 | |
| Applied Optoelectronics (AAOI) | 1.1 | $12M | 637k | 19.32 | |
| Amazon (AMZN) | 1.1 | $12M | 80k | 151.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $12M | 86k | 139.69 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 31k | 376.05 | |
| Servicenow (NOW) | 1.0 | $11M | 16k | 706.50 | |
| Mongodb Cl A (MDB) | 1.0 | $10M | 25k | 408.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $10M | 40k | 255.32 | |
| salesforce (CRM) | 0.9 | $10M | 38k | 263.13 | |
| Palo Alto Networks (PANW) | 0.9 | $9.9M | 34k | 294.87 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.9 | $9.2M | 16k | 576.12 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.7 | $7.6M | 38k | 200.71 | |
| Zscaler Incorporated (ZS) | 0.6 | $6.6M | 30k | 221.57 | |
| Datadog Cl A Com (DDOG) | 0.6 | $6.3M | 52k | 121.38 | |
| Lumentum Hldgs (LITE) | 0.5 | $5.5M | 105k | 52.42 | |
| Mobileye Global Common Class A Put Option (MBLY) | 0.3 | $2.7M | 63k | 43.32 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $2.6M | 109k | 23.64 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $1.2M | 122k | 9.86 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.2M | 10k | 112.73 | |
| Teradyne (TER) | 0.1 | $1.0M | 9.6k | 108.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | 1.4k | 757.04 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $976k | 16k | 60.62 | |
| Oracle Corporation (ORCL) | 0.1 | $717k | 6.8k | 105.44 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $571k | 24k | 23.50 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $446k | 193k | 2.31 |
