$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCcall | $140,123 | -29.6% | 560,000 | -26.3% | 7.51% | -55.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,407 | -41.7% | 153,214 | -32.8% | 1.26% | -63.0% |
| AMZN | Sell | AMAZON COM INC | $20,276 | -26.0% | 159,500 | -24.1% | 1.09% | -53.1% |
| FB | Sell | META PLATFORMS INCcl a | $14,800 | -53.5% | 49,300 | -55.5% | 0.79% | -70.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,728 | -57.1% | 23,000 | -58.8% | 0.63% | -72.8% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $4,350 | -96.4% | 10,000 | -96.5% | 0.23% | -97.7% |
| HUBS | Sell | HUBSPOT INC | $2,221 | -70.4% | 4,510 | -68.0% | 0.12% | -81.3% |
| Sell | COHERENT CORP | $1,567 | -93.7% | 48,000 | -90.1% | 0.08% | -96.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $899 | -90.7% | 16,600 | -89.7% | 0.05% | -94.1% |
| DDOG | Sell | DATADOG INC | $902 | -84.7% | 9,900 | -83.5% | 0.05% | -90.4% |
| ESTC | Sell | ELASTIC N V | $838 | -95.5% | 10,317 | -96.5% | 0.04% | -97.2% |
| NOW | Sell | SERVICENOW INC | $559 | -98.1% | 1,000 | -98.1% | 0.03% | -98.8% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $434 | -59.5% | 62,500 | -38.6% | 0.02% | -74.7% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -17,100 | -100.0% | -0.09% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -9,000 | -100.0% | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -12,500 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,700 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -30,000 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.43% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -38,000 | -100.0% | -0.54% | – | |
| XPEV | Exit | XPENG INCcall | $0 | – | -2,100,000 | -100.0% | -2.38% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -2,000,000 | -100.0% | -7.35% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -1,260,000 | -100.0% | -7.63% | – |
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.