10,000+ stock pitches from top investors available on joinyellowbrick.com
CloudAlpha Capital Management Limited/Hong Kong 13F Holdings
Holdings from the most recent 13F from CloudAlpha Capital Management Limited/Hong Kong
Filed: 2021-03-19 (Q4 2020) | Holdings: 99 | Value: $4.9B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | CALL | New Purchase | 18.34% | $902.3M | |||
| TSLA - TESLA INC | CALL | New Purchase | 9.32% | $458.7M | |||
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 4.97% | $244.7M | |||
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD | CALL | New Purchase | 4.19% | $206.1M | |||
| KWEB - KRANESHARES TR | PUT | New Purchase | 3.75% | $184.3M | |||
| WOLF - CREE INC | CALL | New Purchase | 3.12% | $153.6M | |||
| ARKK - ARK ETF TR | PUT | New Purchase | 2.94% | $144.4M | |||
| BABA - ALIBABA GROUP HLDG LTD | PUT | New Purchase | 2.41% | $118.7M | |||
| IWM - ISHARES TR | PUT | New Purchase | 2.39% | $117.6M | |||
| FDX - FEDEX CORP | CALL | New Purchase | 2.11% | $103.8M | |||
| NET - CLOUDFLARE INC | CALL | New Purchase | 1.98% | $97.3M | |||
| IWN - ISHARES TR | PUT | New Purchase | 1.87% | $92.2M | |||
| ZM - ZOOM VIDEO COMMUNICATIONS IN | CALL | New Purchase | 1.65% | $81.0M | |||
| AMBA - AMBARELLA INC | CALL | New Purchase | 1.61% | $79.0M | |||
| TSLA - TESLA INC | New Purchase | 1.59% | $78.3M | +76.74% | -9.31% | +34.56% | |
| IWN - ISHARES TR | CALL | New Purchase | 1.34% | $65.9M | |||
| SE - SEA LTD | PUT | New Purchase | 1.25% | $61.7M | |||
| LITE - LUMENTUM HLDGS INC | CALL | New Purchase | 1.18% | $57.8M | |||
| IQ - IQIYI INC | CALL | New Purchase | 1.14% | $55.9M | |||
| WOLF - CREE INC | New Purchase | 1.12% | $55.2M | -16.35% | -5.74% | ||
| PTON - PELOTON INTERACTIVE INC | PUT | New Purchase | 1.11% | $54.6M | |||
| DIS - DISNEY WALT CO | CALL | New Purchase | 1.10% | $54.4M | |||
| ARKG - ARK ETF TR | CALL | New Purchase | 1.08% | $53.2M | |||
| SE - SEA LTD | New Purchase | 1.08% | $53.0M | -51.82% | +28.70% | -47.69% | |
| BABA - ALIBABA GROUP HLDG LTD | CALL | New Purchase | 1.04% | $51.2M | |||
| TME - TENCENT MUSIC ENTMT GROUP | PUT | New Purchase | 0.90% | $44.3M | |||
| JD - JD.COM INC | PUT | New Purchase | 0.89% | $44.0M | |||
| BA - BOEING CO | CALL | New Purchase | 0.87% | $42.8M | |||
| GM - GENERAL MTRS CO | CALL | New Purchase | 0.85% | $41.6M | |||
| AKAM - AKAMAI TECHNOLOGIES INC | PUT | New Purchase | 0.83% | $40.9M | |||
| SE - SEA LTD | CALL | New Purchase | 0.81% | $39.8M | |||
| SOXX - ISHARES TR | PUT | New Purchase | 0.77% | $37.9M | |||
| SNOW - SNOWFLAKE INC | CALL | New Purchase | 0.74% | $36.6M | |||
| NIO - NIO INC | CALL | New Purchase | 0.72% | $35.6M | |||
| MGA - MAGNA INTL INC | CALL | New Purchase | 0.72% | $35.4M | |||
| AMBA - AMBARELLA INC | New Purchase | 0.70% | $34.4M | -43.87% | -8.90% | -11.56% | |
| TSEM - TOWER SEMICONDUCTOR LTD | CALL | New Purchase | 0.68% | $33.6M | |||
| BA - BOEING CO | PUT | New Purchase | 0.65% | $32.1M | |||
| ROKU - ROKU INC | PUT | New Purchase | 0.61% | $29.9M | |||
| MU - MICRON TECHNOLOGY INC | CALL | New Purchase | 0.60% | $29.3M | |||
| PDD - PINDUODUO INC | New Purchase | 0.58% | $28.4M | -27.67% | -15.03% | -71.87% | |
| PLTR - PALANTIR TECHNOLOGIES INC | PUT | New Purchase | 0.57% | $28.3M | |||
| BIDU - BAIDU INC | PUT | New Purchase | 0.57% | $28.1M | |||
| TAL - TAL EDUCATION GROUP | CALL | New Purchase | 0.57% | $27.9M | |||
| WDC - WESTERN DIGITAL CORP. | CALL | New Purchase | 0.56% | $27.7M | |||
| VIXY - PROSHARES TR II | New Purchase | 0.56% | $27.5M | -96.59% | -35.87% | -56.73% | |
| MRNA - MODERNA INC | PUT | New Purchase | 0.55% | $27.2M | |||
| QRVO - QORVO INC | PUT | New Purchase | 0.54% | $26.6M | |||
| BEKE - KE HLDGS INC | PUT | New Purchase | 0.49% | $24.0M | |||
| LAZR - LUMINAR TECHNOLOGIES INC | CALL | New Purchase | 0.48% | $23.5M | |||