$3.86 Billion is the total value of CloudAlpha Capital Management Limited/Hong Kong's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $848,886,000 | +246.9% | 2,660,000 | +241.0% | 22.01% | +342.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $352,734,000 | – | 890,000 | +100.0% | 9.14% | – |
| TAL | New | TAL EDUCATION GROUPput | $247,710,000 | – | 4,600,000 | +100.0% | 6.42% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $212,902,000 | – | 7,130,000 | +100.0% | 5.52% | – |
| HON | New | HONEYWELL INTL INCcall | $195,363,000 | – | 900,000 | +100.0% | 5.06% | – |
| TSLA | Sell | TESLA INCcall | $173,662,000 | -62.1% | 260,000 | -60.0% | 4.50% | -51.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $153,764,000 | -25.4% | 1,300,000 | -31.2% | 3.99% | -4.8% |
| KWEB | Sell | KRANESHARES TRput | $152,700,000 | -17.1% | 2,000,000 | -16.7% | 3.96% | +5.7% |
| FB | New | FACEBOOK INCcall | $147,265,000 | – | 500,000 | +100.0% | 3.82% | – |
| ARKK | Sell | ARK ETF TRput | $130,746,000 | -9.5% | 1,090,000 | -6.0% | 3.39% | +15.5% |
| AMAT | New | APPLIED MATLS INCcall | $114,896,000 | – | 860,000 | +100.0% | 2.98% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $99,285,000 | – | 3,325,000 | +100.0% | 2.57% | – |
| SE | Buy | SEA LTDcall | $87,060,000 | +118.7% | 390,000 | +95.0% | 2.26% | +179.0% |
| FUTU | New | FUTU HLDGS LTDcall | $82,586,000 | – | 520,000 | +100.0% | 2.14% | – |
| PDD | New | PINDUODUO INCcall | $78,989,000 | – | 590,000 | +100.0% | 2.05% | – |
| AMAT | New | APPLIED MATLS INC | $75,248,000 | – | 563,232 | +100.0% | 1.95% | – |
| X | New | UNITED STATES STL CORP NEWcall | $70,659,000 | – | 2,700,000 | +100.0% | 1.83% | – |
| ORCL | New | ORACLE CORPcall | $70,170,000 | – | 1,000,000 | +100.0% | 1.82% | – |
| GOTU | Buy | GSX TECHEDU INCput | $46,077,000 | +170.0% | 1,360,000 | +312.1% | 1.20% | +244.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $44,105,000 | +50.4% | 500,000 | +28.2% | 1.14% | +91.8% |
| NIO | Buy | NIO INCcall | $42,878,000 | +20.5% | 1,100,000 | +50.7% | 1.11% | +53.8% |
| JD | JD.COM INCput | $42,165,000 | -4.1% | 500,000 | 0.0% | 1.09% | +22.4% | |
| SE | Sell | SEA LTDsponsord ads | $34,199,000 | -35.5% | 153,200 | -42.5% | 0.89% | -17.7% |
| BZUN | New | BAOZUN INCput | $33,945,000 | – | 890,000 | +100.0% | 0.88% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,073,000 | +6223.7% | 279,615 | +5725.3% | 0.86% | +7690.9% |
| XPEV | New | XPENG INCcall | $32,494,000 | – | 890,000 | +100.0% | 0.84% | – |
| CREE | Sell | CREE INC | $26,870,000 | -51.3% | 248,500 | -52.3% | 0.70% | -37.8% |
| ASML | New | ASML HOLDING N V | $26,546,000 | – | 43,000 | +100.0% | 0.69% | – |
| SNAP | New | SNAP INCcall | $26,145,000 | – | 500,000 | +100.0% | 0.68% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $24,504,000 | – | 800,000 | +100.0% | 0.64% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $21,153,000 | -25.6% | 158,000 | -1.2% | 0.55% | -5.2% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $20,056,000 | -27.0% | 2,145,000 | +7.2% | 0.52% | -7.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYput | $14,000,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| FSR | New | FISKER INCput | $13,776,000 | – | 800,000 | +100.0% | 0.36% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $13,166,000 | – | 82,900 | +100.0% | 0.34% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,693,000 | +4061.2% | 51,000 | +5000.0% | 0.30% | +4950.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $11,441,000 | +183.0% | 425,000 | +142.9% | 0.30% | +262.2% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIcall | $8,442,000 | – | 700,000 | +100.0% | 0.22% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $7,392,000 | +10460.0% | 176,000 | +17500.0% | 0.19% | +19100.0% |
| WDC | New | WESTERN DIGITAL CORP. | $6,809,000 | – | 102,000 | +100.0% | 0.18% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,336,000 | +1280.4% | 52,000 | +1633.3% | 0.16% | +1722.2% |
| KLAC | New | KLA CORP | $4,956,000 | – | 15,000 | +100.0% | 0.13% | – |
| RBLX | New | ROBLOX CORPcl a | $4,538,000 | – | 70,000 | +100.0% | 0.12% | – |
| PXLW | PIXELWORKS INC | $2,397,000 | +17.3% | 724,288 | 0.0% | 0.06% | +47.6% | |
| AMBA | Sell | AMBARELLA INC | $1,507,000 | -95.6% | 15,008 | -96.0% | 0.04% | -94.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $628,000 | -97.1% | 8,000 | -96.6% | 0.02% | -96.4% |
| API | New | AGORA INCads | $503,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $468,000 | -99.4% | 700 | -99.4% | 0.01% | -99.2% |
| YY | New | JOYY INC | $281,000 | – | 3,000 | +100.0% | 0.01% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $151,000 | – | 11,000 | +100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,379 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -57,000 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -36,000 | -100.0% | -0.06% | – |
| YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -190,000 | -100.0% | -0.07% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100,000 | -100.0% | -0.10% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -180,000 | -100.0% | -0.16% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -40,000 | -100.0% | -0.18% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -150,000 | -100.0% | -0.19% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -170,000 | -100.0% | -0.20% | – |
| NIU | Exit | NIU TECHNOLOGIESput | $0 | – | -390,000 | -100.0% | -0.22% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -70,000 | -100.0% | -0.23% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -520,000 | -100.0% | -0.24% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -130,000 | -100.0% | -0.27% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -150,000 | -100.0% | -0.28% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -500,000 | -100.0% | -0.29% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -80,000 | -100.0% | -0.32% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -450,000 | -100.0% | -0.33% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -200,000 | -100.0% | -0.35% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -600,000 | -100.0% | -0.36% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -100,000 | -100.0% | -0.36% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -40,000 | -100.0% | -0.38% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -250,000 | -100.0% | -0.38% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -60,000 | -100.0% | -0.41% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -200,000 | -100.0% | -0.42% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -310,000 | -100.0% | -0.44% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -600,000 | -100.0% | -0.45% | – |
| HACK | Exit | ETF MANAGERS TRcall | $0 | – | -390,000 | -100.0% | -0.46% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -300,000 | -100.0% | -0.46% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -690,000 | -100.0% | -0.48% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -390,000 | -100.0% | -0.49% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -160,000 | -100.0% | -0.54% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -260,000 | -100.0% | -0.55% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -500,000 | -100.0% | -0.56% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -390,000 | -100.0% | -0.57% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -130,000 | -100.0% | -0.57% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -1,200,000 | -100.0% | -0.57% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -90,000 | -100.0% | -0.61% | – |
| BA | Exit | BOEING COput | $0 | – | -150,000 | -100.0% | -0.65% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -1,300,000 | -100.0% | -0.68% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -500,000 | -100.0% | -0.72% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -130,000 | -100.0% | -0.74% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.77% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -390,000 | -100.0% | -0.83% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,000,000 | -100.0% | -0.85% | – |
| BA | Exit | BOEING COcall | $0 | – | -200,000 | -100.0% | -0.87% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -2,300,000 | -100.0% | -0.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -220,000 | -100.0% | -1.04% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -570,000 | -100.0% | -1.08% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -300,000 | -100.0% | -1.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -360,000 | -100.0% | -1.11% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -3,200,000 | -100.0% | -1.14% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -610,000 | -100.0% | -1.18% | – |
| SE | Exit | SEA LTDput | $0 | – | -310,000 | -100.0% | -1.25% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -1.34% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -860,000 | -100.0% | -1.60% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -240,000 | -100.0% | -1.64% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -1.88% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -1,280,000 | -100.0% | -1.98% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -400,000 | -100.0% | -2.11% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -2.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -510,000 | -100.0% | -2.41% | – |
| CREE | Exit | CREE INCcall | $0 | – | -1,450,000 | -100.0% | -3.12% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -6,800,000 | -100.0% | -18.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.