$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $96,455,114 | – | 457,958 | +100.0% | 8.21% | – |
| 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% | – |
| 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% | – |
| QCOM | New | QUALCOMM INCput | $6,971,300 | – | 35,000 | +100.0% | 0.59% | – |
| 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% | – | |
| 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% | – |
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.