$1.17 Billion is the total value of CloudAlpha Capital Management Limited/Hong Kong's 29 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 119.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $358,162,800 | +447.0% | 1,810,000 | +385.9% | 30.49% | +290.6% |
| NVDA | Buy | NVIDIA CORPORATION | $128,806,016 | +6.6% | 1,042,626 | +679.8% | 10.97% | -23.9% |
| AAPL | New | APPLE INC | $96,455,114 | – | 457,958 | +100.0% | 8.21% | – |
| TSLA | Buy | TESLA INC | $95,769,962 | +13.0% | 483,980 | +0.4% | 8.15% | -19.3% |
| AMZN | Buy | AMAZON COM INC | $93,477,344 | +49.6% | 483,712 | +39.6% | 7.96% | +6.8% |
| FB | Buy | META PLATFORMS INCcl a | $88,833,480 | +13.3% | 176,180 | +9.1% | 7.56% | -19.1% |
| MSFT | Buy | MICROSOFT CORP | $78,216,250 | +29.7% | 175,000 | +22.1% | 6.66% | -7.3% |
| AAPL | New | APPLE INCcall | $48,442,600 | – | 230,000 | +100.0% | 4.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $34,558,372 | – | 164,368 | +100.0% | 2.94% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,030,378 | – | 144,010 | +100.0% | 2.13% | – |
| QQQ | New | INVESCO QQQ TRput | $24,913,720 | – | 52,000 | +100.0% | 2.12% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,991,860 | +69.3% | 178,000 | +189.9% | 1.02% | +21.0% |
| AMZN | New | AMAZON COM INCcall | $11,595,000 | – | 60,000 | +100.0% | 0.99% | – |
| IWM | New | ISHARES TRput | $11,564,730 | – | 57,000 | +100.0% | 0.98% | – |
| Buy | ARM HOLDINGS PLCsponsored ads | $10,128,078 | +912.9% | 61,900 | +673.8% | 0.86% | +624.4% | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $9,804,256 | -77.2% | 177,100 | -80.9% | 0.84% | -83.7% |
| QCOM | New | QUALCOMM INCput | $6,971,300 | – | 35,000 | +100.0% | 0.59% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,938,183 | +25.1% | 91,569 | +12.6% | 0.59% | -10.6% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $6,911,474 | – | 62,003 | +100.0% | 0.59% | – |
| INTC | New | INTEL CORPput | $6,503,700 | – | 210,000 | +100.0% | 0.55% | – |
| New | GE VERNOVA INC | $4,087,941 | – | 23,835 | +100.0% | 0.35% | – | |
| New | GE VERNOVA INCcall | $3,773,220 | – | 22,000 | +100.0% | 0.32% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $3,653,744 | – | 114,394 | +100.0% | 0.31% | – | |
| ASML | Buy | ASML HOLDING N V | $2,945,462 | +203.5% | 2,880 | +188.0% | 0.25% | +116.4% |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,161,080 | – | 54,000 | +100.0% | 0.18% | – |
| VST | New | VISTRA CORP | $1,719,256 | – | 19,996 | +100.0% | 0.15% | – |
| New | NUSCALE PWR CORP | $629,822 | – | 53,877 | +100.0% | 0.05% | – | |
| New | ARTERIS INC | $553,562 | – | 73,710 | +100.0% | 0.05% | – | |
| QCOM | New | QUALCOMM INC | $19,918 | – | 100 | +100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -16,890 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,884 | -100.0% | -0.26% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -10,100 | -100.0% | -0.31% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,710 | -100.0% | -0.36% | – |
| KWEB | Exit | KRANESHARES TRUSTput | $0 | – | -130,000 | -100.0% | -0.41% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -30,000 | -100.0% | -0.54% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -278,000 | -100.0% | -0.59% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -85,000 | -100.0% | -0.69% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -8,000 | -100.0% | -0.96% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -62,000 | -100.0% | -1.19% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -46,000 | -100.0% | -1.23% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -831,200 | -100.0% | -1.37% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -1.40% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -178,900 | -100.0% | -1.74% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -64,000 | -100.0% | -2.21% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -214,000 | -100.0% | -2.91% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -295,900 | -100.0% | -4.16% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -152,000 | -100.0% | -4.80% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -31,700 | -100.0% | -5.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -294,000 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 14 | Q2 2024 | 37.8% |
| NVIDIA CORPORATION | 13 | Q2 2024 | 14.4% |
| TESLA INC | 12 | Q2 2024 | 66.0% |
| ADVANCED MICRO DEVICES INC | 11 | Q1 2024 | 11.5% |
| INVESCO QQQ TR | 9 | Q2 2024 | 22.0% |
| SNOWFLAKE INC | 9 | Q1 2024 | 3.4% |
| MICROSOFT CORP | 8 | Q2 2024 | 7.2% |
| AMAZON COM INC | 8 | Q2 2024 | 8.0% |
| PIXELWORKS INC | 8 | Q3 2022 | 1.0% |
| META PLATFORMS INC | 7 | Q2 2024 | 9.3% |
View CloudAlpha Capital Management Limited/Hong Kong's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 13F-HR/A | 2024-07-22 |
| 13F-HR/A | 2024-07-22 |
| 13F-HR/A | 2024-07-22 |
| 13F-HR/A | 2024-07-22 |
| 13F-HR/A | 2024-07-22 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-02 |
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.