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
KraneShares CSI China Internet ETF: $333,134,046
Meta Platforms: $223,285,374
iShares China Large-Cap ETF: $166,527,200
NVIDIA: $114,877,382

Largest New Holdings this Quarter

KraneShares CSI China Internet ETF: $333,134,046 Holding
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$377,480,549	$222,693,439 ▼	-37.1%	1,442,803	22.2%	Auto/Tires/Trucks
KWEB KraneShares CSI China Internet ETF	$333,134,046	$333,134,046 ▲	New Holding	9,792,300	19.6%	Manufacturing
META Meta Platforms	$223,285,374	$122,432,895 ▲	121.4%	390,059	13.1%	Computer and Technology
FXI iShares China Large-Cap ETF	$166,527,200	$166,527,200 ▲	New Holding	5,240,000	9.8%	ETF
NVDA NVIDIA	$114,877,382	$11,739,119 ▼	-9.3%	945,960	6.8%	Computer and Technology
AMZN Amazon.com	$92,461,418	$8,848,439 ▼	-8.7%	496,224	5.4%	Retail/Wholesale
VST Vistra	$53,078,419	$50,708,093 ▲	2,139.3%	447,768	3.1%	Utilities
CEG Constellation Energy	$50,313,870	$50,313,870 ▲	New Holding	193,500	3.0%	Oils/Energy
BABA Alibaba Group	$33,215,560	$33,215,560 ▲	New Holding	313,000	2.0%	Retail/Wholesale
MSTR MicroStrategy	$30,533,966	$30,533,966 ▲	New Holding	181,103	1.8%	Computer and Technology
COIN Coinbase Global	$29,756,172	$29,756,172 ▲	New Holding	167,010	1.8%	Business Services
PDD PDD	$25,074,660	$25,074,660 ▲	New Holding	186,000	1.5%	Multi-Sector Conglomerates
CSCO Cisco Systems	$23,954,322	$23,954,322 ▲	New Holding	450,100	1.4%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$19,148,900	$19,148,900 ▲	New Holding	530,000	1.1%	SHS BEN INT
EEM iShares MSCI Emerging Markets ETF	$15,592,400	$15,592,400 ▲	New Holding	340,000	0.9%	Finance
SOXL Direxion Daily Semiconductors Bull 3x Shares	$14,048,807	$7,552,779 ▲	116.3%	383,010	0.8%	ETF
MU Micron Technology	$11,926,650	$11,926,650 ▲	New Holding	115,000	0.7%	Computer and Technology
KLAC KLA	$11,228,945	$11,228,945 ▲	New Holding	14,500	0.7%	Computer and Technology
JD JD.com	$9,620,040	$9,620,040 ▲	New Holding	240,501	0.6%	Retail/Wholesale
AVGO Broadcom	$9,173,033	$9,173,033 ▲	New Holding	53,177	0.5%	Computer and Technology
INTC Intel	$8,914,800	$3,988,200 ▲	81.0%	380,000	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,477,709	$17,532,507 ▼	-70.1%	43,057	0.4%	Computer and Technology
KMX CarMax	$6,190,400	$6,190,400 ▲	New Holding	80,000	0.4%	Retail/Wholesale
CRDO Credo Technology Group	$5,572,952	$2,049,617 ▲	58.2%	180,940	0.3%	Computer and Technology
U Unity Software	$5,021,866	$5,021,866 ▲	New Holding	222,010	0.3%	Computer and Technology
COPX Global X Copper Miners ETF	$4,047,021	$4,047,021 ▲	New Holding	85,615	0.2%	ETF
CIEN Ciena	$3,747,936	$3,747,936 ▲	New Holding	60,853	0.2%	Computer and Technology
BEKE KE	$3,339,584	$3,339,584 ▲	New Holding	167,734	0.2%	Finance
OLED Universal Display	$2,846,454	$31,654,390 ▼	-91.7%	13,561	0.2%	Computer and Technology
MNDY monday.com	$2,840,476	$2,840,476 ▲	New Holding	10,226	0.2%	Computer and Technology
MAXLINEAR INC	$2,584,463	$2,584,463 ▲	New Holding	178,485	0.2%	COM
LRCX Lam Research	$1,632,160	$1,632,160 ▲	New Holding	2,000	0.1%	Computer and Technology
TAL TAL Education Group	$651,200	$651,200 ▲	New Holding	55,000	0.0%	Consumer Discretionary
IQ iQIYI	$523,380	$523,380 ▲	New Holding	183,000	0.0%	Consumer Discretionary
ASML ASML	$499,950	$1,899,810 ▼	-79.2%	600	0.0%	Computer and Technology
AAPL Apple	$0	$144,897,714 ▼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$78,216,250 ▼	-100.0%	0	0.0%	Computer and Technology
QQQ Invesco QQQ	$0	$24,913,720 ▼	-100.0%	0	0.0%	Finance
APH Amphenol	$0	$11,991,860 ▼	-100.0%	0	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$0	$11,564,730 ▼	-100.0%	0	0.0%	Finance
ARM HOLDINGS PLC	$0	$10,128,078 ▼	-100.0%	0	0.0%	SPONSORED ADS
GE VERNOVA INC	$0	$7,861,161 ▼	-100.0%	0	0.0%	COM
QCOM QUALCOMM	$0	$6,991,218 ▼	-100.0%	0	0.0%	Computer and Technology
WDC Western Digital	$0	$6,938,183 ▼	-100.0%	0	0.0%	Computer and Technology
MTSI MACOM Technology Solutions	$0	$6,911,474 ▼	-100.0%	0	0.0%	Computer and Technology
AMKR Amkor Technology	$0	$2,161,080 ▼	-100.0%	0	0.0%	Computer and Technology
SMR NuScale Power	$0	$629,822 ▼	-100.0%	0	0.0%	Computer and Technology
AIP Arteris	$0	$553,562 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools