$774 Million is the total value of CloudAlpha Capital Management Limited/Hong Kong's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 193.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $271,620,000 | – | 720,000 | +100.0% | 35.08% | – |
| AMZN | New | AMAZON COM INCcall | $80,720,000 | – | 760,000 | +100.0% | 10.43% | – |
| TSLA | Buy | TESLA INC | $78,655,000 | -2.4% | 116,800 | +56.1% | 10.16% | -73.1% |
| KWEB | New | KRANESHARES TRcall | $55,692,000 | – | 1,700,000 | +100.0% | 7.19% | – |
| TSLA | New | TESLA INCcall | $53,874,000 | – | 80,000 | +100.0% | 6.96% | – |
| SOXX | New | ISHARES TRcall | $45,449,000 | – | 130,000 | +100.0% | 5.87% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $42,566,000 | – | 770,000 | +100.0% | 5.50% | – |
| QQQ | New | INVESCO QQQ TRput | $25,926,000 | – | 92,500 | +100.0% | 3.35% | – |
| ARKK | New | ARK ETF TRcall | $23,928,000 | – | 600,000 | +100.0% | 3.09% | – |
| ARKK | New | ARK ETF TRput | $22,732,000 | – | 570,000 | +100.0% | 2.94% | – |
| AMZN | New | AMAZON COM INC | $22,092,000 | – | 208,000 | +100.0% | 2.85% | – |
| BEKE | New | KE HLDGS INCcall | $17,950,000 | – | 1,000,000 | +100.0% | 2.32% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $10,038,000 | +37.7% | 550,000 | +25.0% | 1.30% | -62.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,609,000 | -19.7% | 37,000 | +44.5% | 0.72% | -77.9% |
| DDOG | New | DATADOG INC | $4,952,000 | – | 52,000 | +100.0% | 0.64% | – |
| New | WOLFSPEED INC | $4,442,000 | – | 70,000 | +100.0% | 0.57% | – | |
| API | New | AGORA INCads | $3,318,000 | – | 505,000 | +100.0% | 0.43% | – |
| PXLW | PIXELWORKS INC | $1,289,000 | -35.7% | 675,000 | 0.0% | 0.17% | -82.3% | |
| XPEV | New | XPENG INCads | $1,079,000 | – | 34,000 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $995,000 | – | 18,000 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $955,000 | – | 8,400 | +100.0% | 0.12% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $311,000 | – | 43,000 | +100.0% | 0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,000 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,500 | -100.0% | -0.36% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -32,000 | -100.0% | -0.38% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -57,000 | -100.0% | -0.58% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,000 | -100.0% | -0.64% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -64,200 | -100.0% | -3.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -71,700 | -100.0% | -3.50% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -185,000 | -100.0% | -10.39% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -260,000 | -100.0% | -10.93% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -1,000,000 | -100.0% | -11.99% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -340,000 | -100.0% | -12.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.