$792 Thousand is the total value of CloudAlpha Capital Management Limited/Hong Kong's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $293,168 | -99.9% | 2,380,000 | +57.6% | 37.03% | -43.9% |
| SE | New | SEA LTDcall | $140,481 | – | 2,700,000 | +100.0% | 17.74% | – |
| QQQ | Buy | INVESCO QQQ TRput | $103,849 | -99.9% | 390,000 | +30.0% | 13.12% | -0.7% |
| IQ | New | IQIYI INCsponsored ads | $50,382 | – | 9,506,000 | +100.0% | 6.36% | – |
| IQ | New | IQIYI INCcall | $47,700 | – | 9,000,000 | +100.0% | 6.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $33,762 | – | 414,000 | +100.0% | 4.26% | – |
| TSLA | Buy | TESLA INC | $33,357 | -99.9% | 270,800 | +18.7% | 4.21% | -57.7% |
| SE | New | SEA LTDsponsord ads | $22,919 | – | 440,500 | +100.0% | 2.90% | – |
| XPEV | New | XPENG INCads | $13,916 | – | 1,400,000 | +100.0% | 1.76% | – |
| NVDA | Sell | NVIDIA CORPORATION | $12,495 | -99.9% | 85,500 | -48.3% | 1.58% | -52.3% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $9,040 | – | 1,130,000 | +100.0% | 1.14% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,440 | -99.8% | 58,800 | +95.3% | 1.07% | +26.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,619 | -99.3% | 178,700 | +697.8% | 0.84% | +429.1% |
| MS | New | MORGAN STANLEYput | $5,951 | – | 70,000 | +100.0% | 0.75% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,159 | -100.0% | 30,000 | -33.8% | 0.40% | -67.6% |
| LI | Sell | LI AUTO INCsponsored ads | $2,754 | -99.9% | 135,000 | -15.6% | 0.35% | -42.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,013 | – | 11,500 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $1,011 | – | 8,400 | +100.0% | 0.13% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $994 | – | 48,800 | +100.0% | 0.13% | – |
| AMZN | Sell | AMAZON COM INC | $706 | -99.9% | 8,400 | -3.4% | 0.09% | -45.1% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -675,000 | -100.0% | -0.18% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,000 | -100.0% | -0.20% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -26,900 | -100.0% | -0.39% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -390,000 | -100.0% | -1.10% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.