CloudAlpha Capital Management Limited/Hong Kong as of June 30, 2022
Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 35.1 | $272M | 720k | 377.25 | |
| Tesla Motors (TSLA) | 17.1 | $133M | 197k | 673.42 | |
| Amazon (AMZN) | 13.3 | $103M | 968k | 106.21 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 7.2 | $56M | 1.7M | 32.76 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 6.0 | $47M | 1.2M | 39.88 | |
| Ishares Tr Ishares Semicdtr Call Option (SOXX) | 5.9 | $45M | 130k | 349.61 | |
| Micron Technology (MU) | 5.6 | $44M | 788k | 55.28 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.3 | $26M | 93k | 280.28 | |
| Ke Hldgs Sponsored Ads Call Option (BEKE) | 2.3 | $18M | 1.0M | 17.95 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 1.3 | $10M | 550k | 18.25 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.6M | 37k | 151.59 | |
| Datadog Cl A Com (DDOG) | 0.6 | $5.0M | 52k | 95.23 | |
| Wolfspeed | 0.6 | $4.4M | 70k | 63.46 | |
| Agora Ads (API) | 0.4 | $3.3M | 505k | 6.57 | |
| Pixelworks Com New | 0.2 | $1.3M | 675k | 1.91 | |
| Xpeng Ads (XPEV) | 0.1 | $1.1M | 34k | 31.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $955k | 8.4k | 113.69 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $311k | 43k | 7.23 |
