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 | 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 |
