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Cloudalpha Capital Management Limited/Hong Kong Top Holdings and 13F Report (2024)

About Cloudalpha Capital Management Limited/Hong Kong

Investment Activity

  • Cloudalpha Capital Management Limited/Hong Kong has $1.70 billion in total holdings as of September 30, 2024.
  • Cloudalpha Capital Management Limited/Hong Kong owns shares of 35 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 58.02% of the portfolio was purchased this quarter.
  • About 35.77% of the portfolio was sold this quarter.
  • This quarter, Cloudalpha Capital Management Limited/Hong Kong has purchased 24 new stocks and bought additional shares in 5 stocks.
  • Cloudalpha Capital Management Limited/Hong Kong sold shares of 6 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Tesla
$377,480,549
Meta Platforms
$223,285,374
NVIDIA
$114,877,382

Largest New Holdings this Quarter

iShares China Large-Cap ETF
$166,527,200 Holding
Constellation Energy
$50,313,870 Holding
Alibaba Group
$33,215,560 Holding
MicroStrategy
$30,533,966 Holding

Largest Purchases this Quarter

KraneShares CSI China Internet ETF
9,792,300 shares (about $333.13M)
iShares China Large-Cap ETF
5,240,000 shares (about $166.53M)
Meta Platforms
213,879 shares (about $122.43M)
Vistra
427,772 shares (about $50.71M)
Constellation Energy
193,500 shares (about $50.31M)

Largest Sales this Quarter

Tesla
851,177 shares (about $222.69M)
Universal Display
150,807 shares (about $31.65M)
Taiwan Semiconductor Manufacturing
100,953 shares (about $17.53M)
NVIDIA
96,666 shares (about $11.74M)
Amazon.com
47,488 shares (about $8.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCloudalpha Capital Management Limited/Hong Kong

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$377,480,549$222,693,439 -37.1%1,442,80322.2%Auto/Tires/Trucks
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$333,134,046$333,134,046 New Holding9,792,30019.6%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$223,285,374$122,432,895 121.4%390,05913.1%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$166,527,200$166,527,200 New Holding5,240,0009.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$114,877,382$11,739,119 -9.3%945,9606.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$92,461,418$8,848,439 -8.7%496,2245.4%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$53,078,419$50,708,093 2,139.3%447,7683.1%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$50,313,870$50,313,870 New Holding193,5003.0%Oils/Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$33,215,560$33,215,560 New Holding313,0002.0%Retail/Wholesale
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$30,533,966$30,533,966 New Holding181,1031.8%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$29,756,172$29,756,172 New Holding167,0101.8%Business Services
PDD Holdings Inc. stock logo
PDD
PDD
$25,074,660$25,074,660 New Holding186,0001.5%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$23,954,322$23,954,322 New Holding450,1001.4%Computer and Technology
ISHARES BITCOIN TRUST ETF
$19,148,900$19,148,900 New Holding530,0001.1%SHS BEN INT
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$15,592,400$15,592,400 New Holding340,0000.9%Finance
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$14,048,807$7,552,779 116.3%383,0100.8%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,926,650$11,926,650 New Holding115,0000.7%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$11,228,945$11,228,945 New Holding14,5000.7%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$9,620,040$9,620,040 New Holding240,5010.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$9,173,033$9,173,033 New Holding53,1770.5%Computer and Technology
Intel Co. stock logo
INTC
Intel
$8,914,800$3,988,200 81.0%380,0000.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,477,709$17,532,507 -70.1%43,0570.4%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$6,190,400$6,190,400 New Holding80,0000.4%Retail/Wholesale
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$5,572,952$2,049,617 58.2%180,9400.3%Business Services
Unity Software Inc. stock logo
U
Unity Software
$5,021,866$5,021,866 New Holding222,0100.3%Computer and Technology
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$4,047,021$4,047,021 New Holding85,6150.2%ETF
Ciena Co. stock logo
CIEN
Ciena
$3,747,936$3,747,936 New Holding60,8530.2%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$3,339,584$3,339,584 New Holding167,7340.2%Finance
Universal Display Co. stock logo
OLED
Universal Display
$2,846,454$31,654,390 -91.7%13,5610.2%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$2,840,476$2,840,476 New Holding10,2260.2%Computer and Technology
MAXLINEAR INC
$2,584,463$2,584,463 New Holding178,4850.2%COM
Lam Research Co. stock logo
LRCX
Lam Research
$1,632,160$1,632,160 New Holding2,0000.1%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$651,200$651,200 New Holding55,0000.0%Consumer Discretionary
iQIYI, Inc. stock logo
IQ
iQIYI
$523,380$523,380 New Holding183,0000.0%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$499,950$1,899,810 -79.2%6000.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$144,897,714 -100.0%00.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$0$78,216,250 -100.0%00.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$24,913,720 -100.0%00.0%Finance
Amphenol Co. stock logo
APH
Amphenol
$0$11,991,860 -100.0%00.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$11,564,730 -100.0%00.0%Finance
ARM HOLDINGS PLC
$0$10,128,078 -100.0%00.0%SPONSORED ADS
GE VERNOVA INC
$0$7,861,161 -100.0%00.0%COM
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$6,991,218 -100.0%00.0%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$0$6,938,183 -100.0%00.0%Computer and Technology
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$0$6,911,474 -100.0%00.0%Computer and Technology
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$0$2,161,080 -100.0%00.0%Computer and Technology
NuScale Power Co. stock logo
SMR
NuScale Power
$0$629,822 -100.0%00.0%Computer and Technology
Arteris, Inc. stock logo
AIP
Arteris
$0$553,562 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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