$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 300.0% .
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% |
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% | – |
PATH | New | UIPATH INCcl a | $263,000 | – | 5,000 | +100.0% | 0.08% | – |
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.