$1.18 Million is the total value of CloudAlpha Capital Management Limited/Hong Kong's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 766.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $198,945 | +242.5% | 760,000 | +171.4% | 16.83% | +424.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $132,366 | – | 1,950,000 | +100.0% | 11.20% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $122,253 | – | 289,000 | +100.0% | 10.34% | – |
| COIN | New | COINBASE GLOBAL INCcall | $90,153 | – | 1,260,000 | +100.0% | 7.63% | – |
| ORCL | New | ORACLE CORP | $51,342 | – | 431,120 | +100.0% | 4.34% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $49,613 | – | 730,900 | +100.0% | 4.20% | – |
| SNOW | New | SNOWFLAKE INCcl a | $40,123 | – | 228,000 | +100.0% | 3.40% | – |
| NOW | New | SERVICENOW INC | $29,706 | – | 52,860 | +100.0% | 2.51% | – |
| XPEV | New | XPENG INCcall | $28,182 | – | 2,100,000 | +100.0% | 2.38% | – |
| AMZN | New | AMAZON COM INC | $27,389 | – | 210,100 | +100.0% | 2.32% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,310 | +445.1% | 55,850 | +329.6% | 2.31% | +734.3% |
| New | COHERENT CORP | $24,843 | – | 487,300 | +100.0% | 2.10% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $21,436 | – | 86,000 | +100.0% | 1.81% | – |
| ESTC | New | ELASTIC N V | $18,723 | – | 292,000 | +100.0% | 1.58% | – |
| HUBS | New | HUBSPOT INC | $7,502 | – | 14,100 | +100.0% | 0.64% | – |
| New | ATLASSIAN CORPORATIONcl a | $6,377 | – | 38,000 | +100.0% | 0.54% | – | |
| DDOG | New | DATADOG INC | $5,903 | – | 60,000 | +100.0% | 0.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,110 | – | 20,000 | +100.0% | 0.43% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,028 | – | 30,000 | +100.0% | 0.26% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,509 | +222.9% | 10,700 | +189.2% | 0.21% | +393.0% |
| SNOW | New | SNOWFLAKE INCcall | $2,200 | – | 12,500 | +100.0% | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,993 | – | 17,500 | +100.0% | 0.17% | – |
| ONTO | New | ONTO INNOVATION INC | $1,048 | – | 9,000 | +100.0% | 0.09% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,017 | – | 17,100 | +100.0% | 0.09% | – |
| MDB | New | MONGODB INCcl a | $411 | – | 1,000 | +100.0% | 0.04% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $364 | – | 61,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.