CloudAlpha Capital Management Limited/Hong Kong as of June 30, 2024
Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 38.6 | $454M | 2.3M | 197.88 | |
| Apple (AAPL) | 12.3 | $145M | 688k | 210.62 | |
| NVIDIA Corporation (NVDA) | 11.0 | $129M | 1.0M | 123.54 | |
| Amazon (AMZN) | 8.9 | $105M | 544k | 193.25 | |
| Meta Platforms Cl A (META) | 7.6 | $89M | 176k | 504.22 | |
| Microsoft Corporation (MSFT) | 6.7 | $78M | 175k | 446.95 | |
| Universal Display Corporation (OLED) | 2.9 | $35M | 164k | 210.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $25M | 144k | 173.81 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.1 | $25M | 52k | 479.11 | |
| Amphenol Corp Cl A (APH) | 1.0 | $12M | 178k | 67.37 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.0 | $12M | 57k | 202.89 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $10M | 62k | 163.62 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.8 | $9.8M | 177k | 55.36 | |
| Ge Vernova (GEV) | 0.7 | $7.9M | 46k | 171.51 | |
| Qualcomm (QCOM) | 0.6 | $7.0M | 35k | 199.18 | |
| Western Digital (WDC) | 0.6 | $6.9M | 92k | 75.77 | |
| M/a (MTSI) | 0.6 | $6.9M | 62k | 111.47 | |
| Intel Corporation Put Option (INTC) | 0.6 | $6.5M | 210k | 30.97 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $3.7M | 114k | 31.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.9M | 2.9k | 1022.73 | |
| Amkor Technology (AMKR) | 0.2 | $2.2M | 54k | 40.02 | |
| Vistra Energy (VST) | 0.1 | $1.7M | 20k | 85.98 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $630k | 54k | 11.69 | |
| Arteris (AIP) | 0.0 | $554k | 74k | 7.51 |
