$1.87 Million is the total value of CloudAlpha Capital Management Limited/Hong Kong's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $304,239 | +129.8% | 4,350,000 | +123.1% | 16.31% | +45.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $262,397 | +13065.9% | 2,552,000 | +14482.9% | 14.06% | +8221.9% |
| MSFT | New | MICROSOFT CORPcall | $195,765 | – | 620,000 | +100.0% | 10.49% | – |
| TSLA | Sell | TESLA INCcall | $140,123 | -29.6% | 560,000 | -26.3% | 7.51% | -55.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $123,271 | +379.9% | 1,198,900 | +431.7% | 6.61% | +204.0% |
| KWEB | New | KRANESHARES TRcall | $90,321 | – | 3,300,000 | +100.0% | 4.84% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $89,691 | +656.9% | 685,400 | +592.3% | 4.81% | +379.3% |
| MSFT | Buy | MICROSOFT CORP | $88,239 | +399.4% | 279,460 | +438.6% | 4.73% | +216.4% |
| TSLA | Buy | TESLA INC | $84,125 | +401.4% | 336,204 | +424.5% | 4.51% | +217.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $83,044 | +67.4% | 1,187,361 | +62.5% | 4.45% | +6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $65,618 | +18.9% | 150,850 | +15.6% | 3.52% | -24.7% |
| GOOGL | New | ALPHABET INCcall | $65,430 | – | 500,000 | +100.0% | 3.51% | – |
| ORCL | Buy | ORACLE CORP | $57,991 | +13.0% | 547,500 | +27.0% | 3.11% | -28.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $25,228 | +17.7% | 92,000 | +7.0% | 1.35% | -25.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,407 | -41.7% | 153,214 | -32.8% | 1.26% | -63.0% |
| AMZN | Sell | AMAZON COM INC | $20,276 | -26.0% | 159,500 | -24.1% | 1.09% | -53.1% |
| AAPL | Buy | APPLE INC | $18,135 | +1235.4% | 105,925 | +1413.2% | 0.97% | +745.2% |
| QQQ | Buy | INVESCO QQQ TRput | $14,868 | +78.9% | 41,500 | +84.4% | 0.80% | +13.4% |
| FB | Sell | META PLATFORMS INCcl a | $14,800 | -53.5% | 49,300 | -55.5% | 0.79% | -70.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,728 | -57.1% | 23,000 | -58.8% | 0.63% | -72.8% |
| U | Buy | UNITY SOFTWARE INC | $11,426 | -25.7% | 364,000 | +2.8% | 0.61% | -53.0% |
| FB | New | META PLATFORMS INCcall | $11,108 | – | 37,000 | +100.0% | 0.60% | – |
| New | GITLAB INC | $8,434 | – | 186,500 | +100.0% | 0.45% | – | |
| AAPL | New | APPLE INCcall | $7,448 | – | 43,500 | +100.0% | 0.40% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,008 | – | 438,000 | +100.0% | 0.38% | – |
| SMH | New | VANECK ETF TRUSTput | $4,784 | – | 33,000 | +100.0% | 0.26% | – |
| XRT | New | SPDR SER TRput | $4,565 | – | 75,000 | +100.0% | 0.24% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $4,350 | -96.4% | 10,000 | -96.5% | 0.23% | -97.7% |
| SOXX | New | ISHARES TRput | $3,079 | – | 6,500 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INCput | $2,752 | – | 11,000 | +100.0% | 0.15% | – |
| SNAP | New | SNAP INCcall | $2,673 | – | 300,000 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $2,355 | – | 2,835 | +100.0% | 0.13% | – |
| HUBS | Sell | HUBSPOT INC | $2,221 | -70.4% | 4,510 | -68.0% | 0.12% | -81.3% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,028 | – | 133,000 | +100.0% | 0.11% | – | |
| MDB | Buy | MONGODB INCcl a | $1,764 | +329.2% | 5,100 | +410.0% | 0.10% | +171.4% |
| Sell | COHERENT CORP | $1,567 | -93.7% | 48,000 | -90.1% | 0.08% | -96.0% | |
| CAMT | New | CAMTEK LTDord | $1,525 | – | 24,500 | +100.0% | 0.08% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,455 | +299.7% | 132,590 | +117.4% | 0.08% | +151.6% |
| CLS | New | CELESTICA INC | $1,422 | – | 58,000 | +100.0% | 0.08% | – |
| FN | New | FABRINET | $1,416 | – | 8,500 | +100.0% | 0.08% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $899 | -90.7% | 16,600 | -89.7% | 0.05% | -94.1% |
| DDOG | Sell | DATADOG INC | $902 | -84.7% | 9,900 | -83.5% | 0.05% | -90.4% |
| ESTC | Sell | ELASTIC N V | $838 | -95.5% | 10,317 | -96.5% | 0.04% | -97.2% |
| NOW | Sell | SERVICENOW INC | $559 | -98.1% | 1,000 | -98.1% | 0.03% | -98.8% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $434 | -59.5% | 62,500 | -38.6% | 0.02% | -74.7% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -17,100 | -100.0% | -0.09% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -9,000 | -100.0% | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -12,500 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,700 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -30,000 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.43% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -38,000 | -100.0% | -0.54% | – | |
| XPEV | Exit | XPENG INCcall | $0 | – | -2,100,000 | -100.0% | -2.38% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -2,000,000 | -100.0% | -7.35% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -1,260,000 | -100.0% | -7.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 11 | Q3 2023 | 37.8% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 5.8% |
| TESLA INC | 9 | Q3 2023 | 66.0% |
| ADVANCED MICRO DEVICES INC | 9 | Q3 2023 | 9.4% |
| INVESCO QQQ TR | 8 | Q3 2023 | 22.0% |
| PIXELWORKS INC | 8 | Q3 2022 | 1.0% |
| SEA LTD-ADR | 7 | Q4 2022 | 10.4% |
| SNOWFLAKE INC | 7 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 5 | Q3 2023 | 6.8% |
| PROSHARES VIX SHORT-TERM FUT | 5 | Q3 2022 | 3.4% |
View CloudAlpha Capital Management Limited/Hong Kong's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CloudAlpha Capital Management Limited/Hong Kong's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.