$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 - .
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% | – |
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% | – |
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% | – |
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% | – |
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.