CloudAlpha Capital Management Limited/Hong Kong as of Sept. 30, 2022
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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 76.0 | $461M | 1.7M | 265.25 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.2 | $80M | 300k | 267.26 | |
| NVIDIA Corporation (NVDA) | 3.3 | $20M | 166k | 121.39 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 2.6 | $16M | 50k | 318.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $7.5M | 45k | 164.82 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 1.1 | $6.7M | 390k | 17.10 | |
| Snowflake Cl A (SNOW) | 0.8 | $5.1M | 30k | 169.97 | |
| Li Auto Sponsored Ads (LI) | 0.6 | $3.7M | 160k | 23.01 | |
| Datadog Cl A Com (DDOG) | 0.4 | $2.4M | 27k | 88.77 | |
| Mongodb Cl A (MDB) | 0.2 | $1.2M | 6.0k | 198.50 | |
| Pixelworks Com New (PXLW) | 0.2 | $1.1M | 675k | 1.61 | |
| Amazon (AMZN) | 0.2 | $983k | 8.7k | 112.99 | |
| Marvell Technology (MRVL) | 0.2 | $961k | 22k | 42.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $233k | 1.0k | 233.00 |
