$1.87 Million is the total value of CloudAlpha Capital Management Limited/Hong Kong's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcall | $195,765 | – | 620,000 | +100.0% | 10.49% | – |
| KWEB | New | KRANESHARES TRcall | $90,321 | – | 3,300,000 | +100.0% | 4.84% | – |
| GOOGL | New | ALPHABET INCcall | $65,430 | – | 500,000 | +100.0% | 3.51% | – |
| FB | New | META PLATFORMS INCcall | $11,108 | – | 37,000 | +100.0% | 0.60% | – |
| New | GITLAB INC | $8,434 | – | 186,500 | +100.0% | 0.45% | – | |
| AAPL | New | APPLE INCcall | $7,448 | – | 43,500 | +100.0% | 0.40% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,008 | – | 438,000 | +100.0% | 0.38% | – |
| SMH | New | VANECK ETF TRUSTput | $4,784 | – | 33,000 | +100.0% | 0.26% | – |
| XRT | New | SPDR SER TRput | $4,565 | – | 75,000 | +100.0% | 0.24% | – |
| SOXX | New | ISHARES TRput | $3,079 | – | 6,500 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INCput | $2,752 | – | 11,000 | +100.0% | 0.15% | – |
| SNAP | New | SNAP INCcall | $2,673 | – | 300,000 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $2,355 | – | 2,835 | +100.0% | 0.13% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,028 | – | 133,000 | +100.0% | 0.11% | – | |
| CAMT | New | CAMTEK LTDord | $1,525 | – | 24,500 | +100.0% | 0.08% | – |
| CLS | New | CELESTICA INC | $1,422 | – | 58,000 | +100.0% | 0.08% | – |
| FN | New | FABRINET | $1,416 | – | 8,500 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.