CloudAlpha Capital Management Limited/Hong Kong as of Sept. 30, 2021
Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 58.8 | $199M | 1.8M | 110.53 | |
| Tesla Motors (TSLA) | 15.1 | $51M | 66k | 775.48 | |
| Advanced Micro Devices (AMD) | 9.4 | $32M | 309k | 102.90 | |
| Snap Cl A (SNAP) | 4.7 | $16M | 215k | 73.87 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 3.0 | $10M | 450k | 22.80 | |
| Sea Sponsord Ads (SE) | 2.4 | $8.1M | 26k | 318.75 | |
| Caribou Biosciences (CRBU) | 2.2 | $7.3M | 305k | 23.87 | |
| Adagene Ads (ADAG) | 1.3 | $4.3M | 300k | 14.37 | |
| Cloopen Group Holding Limite Ads | 1.1 | $3.8M | 868k | 4.42 | |
| Pixelworks Com New (PXLW) | 1.0 | $3.5M | 724k | 4.78 | |
| Cree | 0.5 | $1.5M | 19k | 80.74 | |
| Gracell Biotechnologies Sponsored Ads | 0.3 | $1.0M | 75k | 13.87 | |
| Uipath Cl A (PATH) | 0.1 | $263k | 5.0k | 52.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 1.0k | 207.00 |
