$833 Million is the total value of CloudAlpha Capital Management Limited/Hong Kong's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | New | TAL EDUCATION GROUP- ADRcall | $124,384,000 | – | 4,930,000 | +100.0% | 14.94% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $91,650,000 | – | 150,000 | +100.0% | 11.00% | – |
| AMD | New | ADVANCED MICRO DEVICEScall | $83,598,000 | – | 890,000 | +100.0% | 10.04% | – |
| SDGR | New | SCHRODINGER INCcall | $75,610,000 | – | 1,000,000 | +100.0% | 9.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $58,706,000 | +9248.1% | 625,000 | +7712.5% | 7.05% | +43956.2% |
| PDD | Buy | PINDUODUO INC-ADRsponsored ads | $50,935,000 | +140.8% | 401,000 | +153.8% | 6.12% | +1016.1% |
| RBLX | Buy | ROBLOX CORP -CLASS Acl a | $48,112,000 | +960.2% | 534,700 | +663.9% | 5.78% | +4795.8% |
| TSLA | Buy | TESLA INC | $37,384,000 | +7888.0% | 55,000 | +7757.1% | 4.49% | +37308.3% |
| EDIT | New | EDITAS MEDICINE INCcall | $36,532,000 | – | 645,000 | +100.0% | 4.39% | – |
| NVDA | New | NVIDIA CORP | $26,403,000 | – | 33,000 | +100.0% | 3.17% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $26,020,000 | – | 1,000,000 | +100.0% | 3.12% | – |
| IMAB | New | I-MAB-SPONSORED ADRsponsored ads | $24,346,000 | – | 290,000 | +100.0% | 2.92% | – |
| RBLX | New | ROBLOX CORP -CLASS Acall | $23,395,000 | – | 260,000 | +100.0% | 2.81% | – |
| SDGR | New | SCHRODINGER INC | $21,927,000 | – | 290,000 | +100.0% | 2.63% | – |
| ASML | Sell | ASML HOLDING NV | $20,034,000 | -24.5% | 29,000 | -32.6% | 2.41% | +249.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $12,517,000 | +69.3% | 221,000 | +25.6% | 1.50% | +682.8% |
| CREE | Sell | CREE INC | $11,605,000 | -56.8% | 118,500 | -52.3% | 1.39% | +99.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $10,685,000 | +68.6% | 66,000 | +26.9% | 1.28% | +682.3% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $10,523,000 | – | 65,000 | +100.0% | 1.26% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTD-ADRsponsored ads | $9,869,000 | -13.7% | 335,000 | -21.2% | 1.18% | +299.0% |
| VIXY | New | PROSHARES VIX SHORT-TERM FUTvix sh trm futrs | $7,826,000 | – | 325,000 | +100.0% | 0.94% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LTDads | $7,357,000 | – | 867,624 | +100.0% | 0.88% | – |
| SE | Sell | SEA LTD-ADRsponsord ads | $4,119,000 | -88.0% | 15,000 | -90.2% | 0.50% | -44.2% |
| GRCL | New | GRACELL BIOTECHNOLOGIES-ADRsponsored ads | $3,770,000 | – | 290,000 | +100.0% | 0.45% | – |
| PXLW | PIXELWORKS INC | $2,470,000 | +3.0% | 724,288 | 0.0% | 0.30% | +379.0% | |
| AMBA | AMBARELLA INC | $1,600,000 | +6.2% | 15,008 | 0.0% | 0.19% | +392.3% | |
| TSP | New | TUSIMPLE HOLDINGS INC - Acl a | $1,104,000 | – | 15,500 | +100.0% | 0.13% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $360,000 | -98.9% | 3,000 | -98.9% | 0.04% | -95.0% |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -11,000 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -15,000 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -102,000 | -100.0% | -0.18% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -700,000 | -100.0% | -0.22% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -51,000 | -100.0% | -0.30% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -82,900 | -100.0% | -0.34% | – |
| FSR | Exit | FISKER INCput | $0 | – | -800,000 | -100.0% | -0.36% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -2,145,000 | -100.0% | -0.52% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -800,000 | -100.0% | -0.64% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -500,000 | -100.0% | -0.68% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -890,000 | -100.0% | -0.84% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -890,000 | -100.0% | -0.88% | – |
| JD | Exit | JD.COM INCput | $0 | – | -500,000 | -100.0% | -1.09% | – |
| NIO | Exit | NIO INCcall | $0 | – | -1,100,000 | -100.0% | -1.11% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500,000 | -100.0% | -1.14% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -1,360,000 | -100.0% | -1.20% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,000,000 | -100.0% | -1.82% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -2,700,000 | -100.0% | -1.83% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -563,232 | -100.0% | -1.95% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -590,000 | -100.0% | -2.05% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -520,000 | -100.0% | -2.14% | – |
| SE | Exit | SEA LTDcall | $0 | – | -390,000 | -100.0% | -2.26% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -3,325,000 | -100.0% | -2.57% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -860,000 | -100.0% | -2.98% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,090,000 | -100.0% | -3.39% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -500,000 | -100.0% | -3.82% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -2,000,000 | -100.0% | -3.96% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,300,000 | -100.0% | -3.99% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -260,000 | -100.0% | -4.50% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -900,000 | -100.0% | -5.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -7,130,000 | -100.0% | -5.52% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -4,600,000 | -100.0% | -6.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -890,000 | -100.0% | -9.14% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,660,000 | -100.0% | -22.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.