$1.81 Million is the total value of CloudAlpha Capital Management Limited/Hong Kong's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 190.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcall | $441,099 | – | 1,530,000 | +100.0% | 24.36% | – |
| KWEB | New | KRANESHARES TRcall | $243,282 | – | 7,800,000 | +100.0% | 13.44% | – |
| FB | New | META PLATFORMS INCcall | $142,000 | – | 670,000 | +100.0% | 7.84% | – |
| MSFT | New | MICROSOFT CORP | $123,695 | – | 429,050 | +100.0% | 6.83% | – |
| NVDA | Buy | NVIDIA CORPORATION | $105,636 | +745.4% | 380,300 | +344.8% | 5.84% | +269.8% |
| QQQ | Sell | INVESCO QQQ TRput | $86,651 | -16.6% | 270,000 | -30.8% | 4.79% | -63.5% |
| FB | Buy | META PLATFORMS INCcl a | $77,987 | +7613.8% | 367,965 | +4280.5% | 4.31% | +3265.6% |
| GOOGL | New | ALPHABET INCcall | $72,611 | – | 700,000 | +100.0% | 4.01% | – |
| NFLX | New | NETFLIX INCcall | $69,096 | – | 200,000 | +100.0% | 3.82% | – |
| U | New | UNITY SOFTWARE INCcall | $64,880 | – | 2,000,000 | +100.0% | 3.58% | – |
| TSLA | Sell | TESLA INCcall | $58,089 | -80.2% | 280,000 | -88.2% | 3.21% | -91.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $47,006 | – | 479,600 | +100.0% | 2.60% | – |
| TSLA | New | TESLA INCput | $39,417 | – | 190,000 | +100.0% | 2.18% | – |
| TSLA | Sell | TESLA INC | $37,716 | +13.1% | 181,800 | -32.9% | 2.08% | -50.6% |
| NFLX | New | NETFLIX INC | $32,268 | – | 93,400 | +100.0% | 1.78% | – |
| STAA | New | STAAR SURGICAL CO | $28,157 | – | 440,300 | +100.0% | 1.56% | – |
| TAL | New | TAL EDUCATION GROUPcall | $21,153 | – | 3,300,000 | +100.0% | 1.17% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,364 | +177.4% | 424,100 | +137.3% | 1.01% | +21.3% |
| U | New | UNITY SOFTWARE INC | $16,901 | – | 521,000 | +100.0% | 0.93% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $16,089 | – | 2,510,000 | +100.0% | 0.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,558 | – | 149,987 | +100.0% | 0.86% | – |
| RMBS | New | RAMBUS INC DEL | $13,979 | – | 272,700 | +100.0% | 0.77% | – |
| DAO | New | YOUDAO INCcall | $11,050 | – | 1,300,000 | +100.0% | 0.61% | – |
| AAPL | New | APPLE INC | $10,389 | – | 63,000 | +100.0% | 0.57% | – |
| RLX | New | RLX TECHNOLOGY INCcall | $5,800 | – | 2,000,000 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,010 | – | 13,000 | +100.0% | 0.28% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,916 | – | 262,061 | +100.0% | 0.11% | – | |
| MU | New | MICRON TECHNOLOGY INC | $1,449 | – | 24,010 | +100.0% | 0.08% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $1,102 | – | 380,000 | +100.0% | 0.06% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $967 | – | 31,000 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $777 | – | 3,700 | +100.0% | 0.04% | – |
| XPEV | Sell | XPENG INCads | $291 | -97.9% | 26,200 | -98.1% | 0.02% | -99.1% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,400 | -100.0% | -0.09% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -48,800 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,500 | -100.0% | -0.13% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -135,000 | -100.0% | -0.35% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -70,000 | -100.0% | -0.75% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -58,800 | -100.0% | -1.07% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -1,130,000 | -100.0% | -1.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -440,500 | -100.0% | -2.90% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -414,000 | -100.0% | -4.26% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -9,000,000 | -100.0% | -6.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -9,506,000 | -100.0% | -6.36% | – |
| SE | Exit | SEA LTDcall | $0 | – | -2,700,000 | -100.0% | -17.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.