$4.92 Billion is the total value of CloudAlpha Capital Management Limited/Hong Kong's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $902,292,000 | – | 6,800,000 | +100.0% | 18.34% | – |
| TSLA | New | TESLA INCcall | $458,686,000 | – | 650,000 | +100.0% | 9.32% | – |
| QQQ | New | INVESCO QQQ TRput | $244,717,000 | – | 780,000 | +100.0% | 4.97% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $206,086,000 | – | 1,890,000 | +100.0% | 4.19% | – |
| KWEB | New | KRANESHARES TRput | $184,296,000 | – | 2,400,000 | +100.0% | 3.75% | – |
| CREE | New | CREE INCcall | $153,555,000 | – | 1,450,000 | +100.0% | 3.12% | – |
| ARKK | New | ARK ETF TRput | $144,408,000 | – | 1,160,000 | +100.0% | 2.94% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $118,692,000 | – | 510,000 | +100.0% | 2.41% | – |
| IWM | New | ISHARES TRput | $117,636,000 | – | 600,000 | +100.0% | 2.39% | – |
| FDX | New | FEDEX CORPcall | $103,848,000 | – | 400,000 | +100.0% | 2.11% | – |
| NET | New | CLOUDFLARE INCcall | $97,267,000 | – | 1,280,000 | +100.0% | 1.98% | – |
| IWN | New | ISHARES TRput | $92,225,000 | – | 700,000 | +100.0% | 1.88% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $80,957,000 | – | 240,000 | +100.0% | 1.64% | – |
| AMBA | New | AMBARELLA INCcall | $78,965,000 | – | 860,000 | +100.0% | 1.60% | – |
| TSLA | New | TESLA INC | $78,329,000 | – | 111,000 | +100.0% | 1.59% | – |
| IWN | New | ISHARES TRcall | $65,875,000 | – | 500,000 | +100.0% | 1.34% | – |
| SE | New | SEA LTDput | $61,706,000 | – | 310,000 | +100.0% | 1.25% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $57,828,000 | – | 610,000 | +100.0% | 1.18% | – |
| IQ | New | IQIYI INCcall | $55,936,000 | – | 3,200,000 | +100.0% | 1.14% | – |
| CREE | New | CREE INC | $55,174,000 | – | 521,000 | +100.0% | 1.12% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $54,619,000 | – | 360,000 | +100.0% | 1.11% | – |
| DIS | New | DISNEY WALT COcall | $54,354,000 | – | 300,000 | +100.0% | 1.10% | – |
| ARKG | New | ARK ETF TRcall | $53,158,000 | – | 570,000 | +100.0% | 1.08% | – |
| SE | New | SEA LTDsponsord ads | $53,047,000 | – | 266,500 | +100.0% | 1.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $51,201,000 | – | 220,000 | +100.0% | 1.04% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $44,252,000 | – | 2,300,000 | +100.0% | 0.90% | – |
| JD | New | JD.COM INCput | $43,950,000 | – | 500,000 | +100.0% | 0.89% | – |
| BA | New | BOEING COcall | $42,812,000 | – | 200,000 | +100.0% | 0.87% | – |
| GM | New | GENERAL MTRS COcall | $41,640,000 | – | 1,000,000 | +100.0% | 0.85% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $40,946,000 | – | 390,000 | +100.0% | 0.83% | – |
| SE | New | SEA LTDcall | $39,810,000 | – | 200,000 | +100.0% | 0.81% | – |
| SOXX | New | ISHARES TRput | $37,918,000 | – | 100,000 | +100.0% | 0.77% | – |
| SNOW | New | SNOWFLAKE INCcall | $36,582,000 | – | 130,000 | +100.0% | 0.74% | – |
| NIO | New | NIO INCcall | $35,580,000 | – | 730,000 | +100.0% | 0.72% | – |
| MGA | New | MAGNA INTL INCcall | $35,400,000 | – | 500,000 | +100.0% | 0.72% | – |
| AMBA | New | AMBARELLA INC | $34,433,000 | – | 375,000 | +100.0% | 0.70% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $33,566,000 | – | 1,300,000 | +100.0% | 0.68% | – |
| BA | New | BOEING COput | $32,109,000 | – | 150,000 | +100.0% | 0.65% | – |
| ROKU | New | ROKU INCput | $29,882,000 | – | 90,000 | +100.0% | 0.61% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $29,320,000 | – | 390,000 | +100.0% | 0.60% | – |
| PDD | New | PINDUODUO INCsponsored ads | $28,427,000 | – | 160,000 | +100.0% | 0.58% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $28,260,000 | – | 1,200,000 | +100.0% | 0.57% | – |
| BIDU | New | BAIDU INCput | $28,111,000 | – | 130,000 | +100.0% | 0.57% | – |
| TAL | New | TAL EDUCATION GROUPcall | $27,889,000 | – | 390,000 | +100.0% | 0.57% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $27,695,000 | – | 500,000 | +100.0% | 0.56% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $27,480,000 | – | 2,000,000 | +100.0% | 0.56% | – |
| MRNA | New | MODERNA INCput | $27,162,000 | – | 260,000 | +100.0% | 0.55% | – |
| QRVO | New | QORVO INCput | $26,603,000 | – | 160,000 | +100.0% | 0.54% | – |
| BEKE | New | KE HLDGS INCput | $24,001,000 | – | 390,000 | +100.0% | 0.49% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $23,460,000 | – | 690,000 | +100.0% | 0.48% | – |
| IIVI | New | II-VI INCcall | $22,788,000 | – | 300,000 | +100.0% | 0.46% | – |
| HACK | New | ETF MANAGERS TRcall | $22,448,000 | – | 390,000 | +100.0% | 0.46% | – |
| STM | New | STMICROELECTRONICS N Vcall | $22,272,000 | – | 600,000 | +100.0% | 0.45% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $21,827,000 | – | 238,000 | +100.0% | 0.44% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $21,734,000 | – | 310,000 | +100.0% | 0.44% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $20,552,000 | – | 200,000 | +100.0% | 0.42% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $20,239,000 | – | 60,000 | +100.0% | 0.41% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $18,673,000 | – | 250,000 | +100.0% | 0.38% | – |
| SOXL | New | DIREXION SHS ETF TRcall | $18,659,000 | – | 40,000 | +100.0% | 0.38% | – |
| PDD | New | PINDUODUO INCput | $17,767,000 | – | 100,000 | +100.0% | 0.36% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $17,496,000 | – | 600,000 | +100.0% | 0.36% | – |
| BILI | New | BILIBILI INCput | $17,144,000 | – | 200,000 | +100.0% | 0.35% | – |
| GOTU | New | GSX TECHEDU INCput | $17,064,000 | – | 330,000 | +100.0% | 0.35% | – |
| CRSR | New | CORSAIR GAMING INCput | $16,299,000 | – | 450,000 | +100.0% | 0.33% | – |
| FVRR | New | FIVERR INTL LTDcall | $15,608,000 | – | 80,000 | +100.0% | 0.32% | – |
| LI | New | LI AUTO INCcall | $14,415,000 | – | 500,000 | +100.0% | 0.29% | – |
| ARKG | New | ARK ETF TRput | $13,989,000 | – | 150,000 | +100.0% | 0.28% | – |
| CLDR | New | CLOUDERA INCcall | $13,910,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $13,359,000 | – | 130,000 | +100.0% | 0.27% | – |
| VLDR | New | VELODYNE LIDAR INCcall | $11,866,000 | – | 520,000 | +100.0% | 0.24% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $11,311,000 | – | 70,000 | +100.0% | 0.23% | – |
| NIU | New | NIU TECHNOLOGIESput | $10,940,000 | – | 390,000 | +100.0% | 0.22% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $9,612,000 | – | 170,000 | +100.0% | 0.20% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $9,281,000 | – | 150,000 | +100.0% | 0.19% | – |
| SQ | New | SQUARE INCcall | $8,706,000 | – | 40,000 | +100.0% | 0.18% | – |
| BNTX | New | BIONTECH SEcall | $8,152,000 | – | 100,000 | +100.0% | 0.17% | – |
| SDGR | New | SCHRODINGER INCcall | $7,918,000 | – | 100,000 | +100.0% | 0.16% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $7,839,000 | – | 180,000 | +100.0% | 0.16% | – |
| NIO | New | NIO INCspon ads | $4,874,000 | – | 100,000 | +100.0% | 0.10% | – |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $4,215,000 | – | 500,000 | +100.0% | 0.09% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $4,043,000 | – | 175,000 | +100.0% | 0.08% | – |
| YSG | New | YATSEN HLDG LTDcall | $3,230,000 | – | 190,000 | +100.0% | 0.07% | – |
| FSLY | New | FASTLY INCcl a | $3,145,000 | – | 36,000 | +100.0% | 0.06% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $2,948,000 | – | 57,000 | +100.0% | 0.06% | – |
| VLDR | New | VELODYNE LIDAR INCput | $2,282,000 | – | 100,000 | +100.0% | 0.05% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $2,176,000 | – | 40,000 | +100.0% | 0.04% | – |
| PXLW | New | PIXELWORKS INC | $2,043,000 | – | 724,288 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,687,000 | – | 5,000 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $1,523,000 | – | 10,000 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $760,000 | – | 10,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $664,000 | – | 5,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $587,000 | – | 4,000 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $523,000 | – | 4,800 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $459,000 | – | 3,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $281,000 | – | 1,000 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $286,000 | – | 2,000 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $86,000 | – | 1,000 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $40,000 | – | 1,379 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-19
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 | 2024-04-26 |
| 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 |
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.