$420 Million is the total value of CloudAlpha Capital Management Limited/Hong Kong's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCcall | $211,356,000 | – | 200,000 | +100.0% | 50.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $43,170,000 | – | 300,000 | +100.0% | 10.27% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $42,109,000 | – | 350,000 | +100.0% | 10.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $38,234,000 | – | 130,000 | +100.0% | 9.10% | – |
| XPEV | New | XPENG INCads | $28,436,000 | – | 565,000 | +100.0% | 6.77% | – |
| NVDA | Buy | NVIDIA CORPORATION | $15,441,000 | +7359.4% | 52,500 | +5150.0% | 3.68% | +5924.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,347,000 | – | 86,000 | +100.0% | 2.46% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $6,827,000 | – | 450,000 | +100.0% | 1.62% | – |
| Buy | CARIBOU BIOSCIENCES INC | $6,262,000 | -14.0% | 415,000 | +36.1% | 1.49% | -30.8% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $4,302,000 | – | 120,000 | +100.0% | 1.02% | – |
| New | WOLFSPEED INC | $3,912,000 | – | 35,000 | +100.0% | 0.93% | – | |
| PXLW | Sell | PIXELWORKS INC | $2,970,000 | -14.2% | 675,000 | -6.8% | 0.71% | -31.0% |
| SNAP | Sell | SNAP INCcl a | $2,352,000 | -85.2% | 50,000 | -76.7% | 0.56% | -88.1% |
| U | New | UNITY SOFTWARE INC | $1,430,000 | – | 10,000 | +100.0% | 0.34% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,007,000 | -96.8% | 7,000 | -97.7% | 0.24% | -97.4% |
| NET | New | CLOUDFLARE INC | $920,000 | – | 7,000 | +100.0% | 0.22% | – |
| RBLX | New | ROBLOX CORPcl a | $619,000 | – | 6,000 | +100.0% | 0.15% | – |
| GM | New | GENERAL MTRS CO | $293,000 | – | 5,000 | +100.0% | 0.07% | – |
| SE | Sell | SEA LTDsponsord ads | $224,000 | -97.2% | 1,000 | -96.1% | 0.05% | -97.8% |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,000 | -100.0% | -0.08% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -75,000 | -100.0% | -0.31% | – |
| CREE | Exit | CREE INC | $0 | – | -19,000 | -100.0% | -0.45% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -867,624 | -100.0% | -1.13% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -300,000 | -100.0% | -1.28% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -450,000 | -100.0% | -3.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -66,000 | -100.0% | -15.14% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,800,000 | -100.0% | -58.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.