$213 Million is the total value of CloudAlpha Capital Management Limited/Hong Kong's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $80,604,000 | – | 74,800 | +100.0% | 37.78% | – |
| MU | New | MICRON TECHNOLOGY INCput | $26,483,000 | – | 340,000 | +100.0% | 12.41% | – |
| BILI | New | BILIBILI INCcall | $25,580,000 | – | 1,000,000 | +100.0% | 11.99% | – |
| NTES | New | NETEASE INCcall | $23,319,000 | – | 260,000 | +100.0% | 10.93% | – |
| SE | Buy | SEA LTDsponsord ads | $22,161,000 | +9793.3% | 185,000 | +18400.0% | 10.39% | +19498.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,475,000 | -27.8% | 71,700 | -16.6% | 3.50% | +42.3% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $7,291,000 | +6.8% | 440,000 | -2.2% | 3.42% | +110.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,020,000 | +597.1% | 64,200 | +817.1% | 3.29% | +1270.8% |
| NVDA | Sell | NVIDIA CORPORATION | $6,985,000 | -54.8% | 25,600 | -51.2% | 3.27% | -10.9% |
| PXLW | PIXELWORKS INC | $2,005,000 | -32.5% | 675,000 | 0.0% | 0.94% | +33.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $1,375,000 | – | 6,000 | +100.0% | 0.64% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,240,000 | – | 57,000 | +100.0% | 0.58% | – |
| BILI | New | BILIBILI INCspons ads rep z | $819,000 | – | 32,000 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $771,000 | – | 2,500 | +100.0% | 0.36% | – |
| GM | GENERAL MTRS CO | $219,000 | -25.3% | 5,000 | 0.0% | 0.10% | +47.1% | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,000 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,000 | -100.0% | -0.22% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -50,000 | -100.0% | -0.56% | – |
| Exit | WOLFSPEED INC | $0 | – | -35,000 | -100.0% | -0.93% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -120,000 | -100.0% | -1.02% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -415,000 | -100.0% | -1.49% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -565,000 | -100.0% | -6.77% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -130,000 | -100.0% | -9.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -350,000 | -100.0% | -10.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -300,000 | -100.0% | -10.27% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -200,000 | -100.0% | -50.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.