$607 Million is the total value of CloudAlpha Capital Management Limited/Hong Kong's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $400,528,000 | +643.5% | 1,510,000 | +1787.5% | 65.98% | +848.1% |
| QQQ | Buy | INVESCO QQQ TRput | $80,178,000 | +209.3% | 300,000 | +224.3% | 13.21% | +294.4% |
| TSLA | Buy | TESLA INC | $60,530,000 | -23.0% | 228,200 | +95.4% | 9.97% | -1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $20,090,000 | +258.2% | 165,500 | +347.3% | 3.31% | +357.2% |
| SOXX | New | ISHARES TRput | $15,937,000 | – | 50,000 | +100.0% | 2.62% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,465,000 | – | 45,292 | +100.0% | 1.23% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $6,669,000 | -33.6% | 390,000 | -29.1% | 1.10% | -15.3% |
| SNOW | New | SNOWFLAKE INCcl a | $5,116,000 | – | 30,100 | +100.0% | 0.84% | – |
| LI | New | LI AUTO INCsponsored ads | $3,682,000 | – | 160,000 | +100.0% | 0.61% | – |
| DDOG | Sell | DATADOG INC | $2,388,000 | -51.8% | 26,900 | -48.3% | 0.39% | -38.6% |
| MDB | New | MONGODB INCcl a | $1,191,000 | – | 6,000 | +100.0% | 0.20% | – |
| PXLW | PIXELWORKS INC | $1,087,000 | -15.7% | 675,000 | 0.0% | 0.18% | +7.8% | |
| AMZN | Sell | AMAZON COM INC | $983,000 | -95.6% | 8,700 | -95.8% | 0.16% | -94.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $961,000 | – | 22,400 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $233,000 | – | 1,000 | +100.0% | 0.04% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -43,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,400 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,000 | -100.0% | -0.13% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -34,000 | -100.0% | -0.14% | – |
| API | Exit | AGORA INCads | $0 | – | -505,000 | -100.0% | -0.43% | – |
| Exit | WOLFSPEED INC | $0 | – | -70,000 | -100.0% | -0.57% | – | |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -1,000,000 | -100.0% | -2.32% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -570,000 | -100.0% | -2.94% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -600,000 | -100.0% | -3.09% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -770,000 | -100.0% | -5.50% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -130,000 | -100.0% | -5.87% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,700,000 | -100.0% | -7.19% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -760,000 | -100.0% | -10.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -720,000 | -100.0% | -35.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-12 |
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.