CloudAlpha Capital Management Limited/Hong Kong

CloudAlpha Capital Management Limited/Hong Kong as of Sept. 30, 2024

Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong

CloudAlpha Capital Management Limited/Hong Kong holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 22.2 $378M 1.4M 261.63
Kraneshares Trust Csi Chi Internet (KWEB) 19.6 $333M 9.8M 34.02
Meta Platforms Cl A (META) 13.1 $223M 390k 572.44
Ishares Tr China Lg-cap Etf Call Option (FXI) 9.8 $167M 5.2M 31.78
NVIDIA Corporation (NVDA) 6.8 $115M 946k 121.44
Amazon (AMZN) 5.4 $93M 496k 186.33
Vistra Energy (VST) 3.1 $53M 448k 118.54
Constellation Energy (CEG) 3.0 $50M 194k 260.02
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $33M 313k 106.12
Microstrategy Cl A New (MSTR) 1.8 $31M 181k 168.60
Coinbase Global Com Cl A (COIN) 1.8 $30M 167k 178.17
Pdd Holdings Sponsored Ads (PDD) 1.5 $25M 186k 134.81
Cisco Systems (CSCO) 1.4 $24M 450k 53.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $19M 530k 36.13
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.9 $16M 340k 45.86
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.8 $14M 383k 36.68
Micron Technology Put Option (MU) 0.7 $12M 115k 103.71
Kla Corp Com New Put Option (KLAC) 0.7 $11M 15k 774.41
Jd.com Spon Ads Cl A (JD) 0.6 $9.6M 241k 40.00
Broadcom (AVGO) 0.5 $9.2M 53k 172.50
Intel Corporation (INTC) 0.5 $8.9M 380k 23.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.5M 43k 173.67
CarMax Call Option (KMX) 0.4 $6.2M 80k 77.38
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $5.6M 181k 30.80
Unity Software (U) 0.3 $5.0M 222k 22.62
Global X Fds Global X Copper (COPX) 0.2 $4.0M 86k 47.27
Ciena Corp Com New (CIEN) 0.2 $3.7M 61k 61.59
Ke Hldgs Sponsored Ads (BEKE) 0.2 $3.3M 168k 19.91
Universal Display Corporation (OLED) 0.2 $2.8M 14k 209.90
Monday SHS (MNDY) 0.2 $2.8M 10k 277.77
MaxLinear (MXL) 0.2 $2.6M 179k 14.48
Lam Research Corporation Put Option (LRCX) 0.1 $1.6M 2.0k 816.08
Tal Education Group Sponsored Ads (TAL) 0.0 $651k 55k 11.84
Iqiyi Sponsored Ads (IQ) 0.0 $523k 183k 2.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $500k 600.00 833.25