$338 Million is the total value of CloudAlpha Capital Management Limited/Hong Kong's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRput | $198,954,000 | – | 1,800,000 | +100.0% | 58.84% | – |
| TSLA | Buy | TESLA INC | $51,182,000 | +36.9% | 66,000 | +20.0% | 15.14% | +237.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $31,796,000 | -45.8% | 309,000 | -50.6% | 9.40% | +33.4% |
| SNAP | New | SNAP INCcl a | $15,882,000 | – | 215,000 | +100.0% | 4.70% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $10,260,000 | – | 450,000 | +100.0% | 3.03% | – |
| SE | Buy | SEA LTDsponsord ads | $8,128,000 | +97.3% | 25,500 | +70.0% | 2.40% | +385.7% |
| New | CARIBOU BIOSCIENCES INC | $7,280,000 | – | 305,000 | +100.0% | 2.15% | – | |
| ADAG | New | ADAGENE INCads | $4,310,000 | – | 300,000 | +100.0% | 1.28% | – |
| RAAS | CLOOPEN GROUP HOLDING LIMITEads | $3,835,000 | -47.9% | 867,624 | 0.0% | 1.13% | +28.4% | |
| PXLW | PIXELWORKS INC | $3,462,000 | +40.2% | 724,288 | 0.0% | 1.02% | +244.8% | |
| CREE | Sell | CREE INC | $1,534,000 | -86.8% | 19,000 | -84.0% | 0.45% | -67.4% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,040,000 | -72.4% | 75,000 | -74.1% | 0.31% | -32.0% |
| PATH | New | UIPATH INCcl a | $263,000 | – | 5,000 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORPORATION | $207,000 | -99.2% | 1,000 | -97.0% | 0.06% | -98.1% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INC - Acl a | $0 | – | -15,500 | -100.0% | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -15,008 | -100.0% | -0.19% | – |
| VIXY | Exit | PROSHARES VIX SHORT-TERM FUTvix sh trm futrs | $0 | – | -325,000 | -100.0% | -0.94% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTD-ADRsponsored ads | $0 | – | -335,000 | -100.0% | -1.18% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -65,000 | -100.0% | -1.26% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -66,000 | -100.0% | -1.28% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -221,000 | -100.0% | -1.50% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -29,000 | -100.0% | -2.41% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -290,000 | -100.0% | -2.63% | – |
| RBLX | Exit | ROBLOX CORP -CLASS Acall | $0 | – | -260,000 | -100.0% | -2.81% | – |
| IMAB | Exit | I-MAB-SPONSORED ADRsponsored ads | $0 | – | -290,000 | -100.0% | -2.92% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -1,000,000 | -100.0% | -3.12% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -645,000 | -100.0% | -4.39% | – |
| RBLX | Exit | ROBLOX CORP -CLASS Acl a | $0 | – | -534,700 | -100.0% | -5.78% | – |
| PDD | Exit | PINDUODUO INC-ADRsponsored ads | $0 | – | -401,000 | -100.0% | -6.12% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -1,000,000 | -100.0% | -9.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICEScall | $0 | – | -890,000 | -100.0% | -10.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -150,000 | -100.0% | -11.00% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRcall | $0 | – | -4,930,000 | -100.0% | -14.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.