$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.