$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 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Sell | ASML HOLDING NV | $20,034,000 | -24.5% | 29,000 | -32.6% | 2.41% | +249.7% |
| CREE | Sell | CREE INC | $11,605,000 | -56.8% | 118,500 | -52.3% | 1.39% | +99.9% |
| BNR | Sell | BURNING ROCK BIOTECH LTD-ADRsponsored ads | $9,869,000 | -13.7% | 335,000 | -21.2% | 1.18% | +299.0% |
| SE | Sell | SEA LTD-ADRsponsord ads | $4,119,000 | -88.0% | 15,000 | -90.2% | 0.50% | -44.2% |
| 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.