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: 2021-05-14 (Q1 2021) | Holdings: 50 | Value: $3.9B | 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 |
| QQQ - INVESCO QQQ TR | PUT | Add 241% ($600.0M) | 22.01% | $848.9M | |||
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 9.14% | $352.7M | |||
| TAL - TAL EDUCATION GROUP | PUT | New Purchase | 6.42% | $247.7M | |||
| VIPS - VIPSHOP HOLDINGS LIMITED | CALL | New Purchase | 5.52% | $212.9M | |||
| HON - HONEYWELL INTL INC | CALL | New Purchase | 5.06% | $195.4M | |||
| TSLA - TESLA INC | CALL | Reduce 60% $(260.5M) | 4.50% | $173.7M | |||
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD | CALL | Reduce 31% $(69.8M) | 3.99% | $153.8M | |||
| KWEB - KRANESHARES TR | PUT | Reduce 17% $(30.5M) | 3.96% | $152.7M | |||
| META - FACEBOOK INC | CALL | New Purchase | 3.82% | $147.3M | |||
| ARKK - ARK ETF TR | PUT | Reduce 6% $(8.4M) | 3.39% | $130.7M | |||
| AMAT - APPLIED MATLS INC | CALL | New Purchase | 2.98% | $114.9M | |||
| VIPS - VIPSHOP HOLDINGS LIMITED | New Purchase | 2.57% | $99.3M | -29.83% | -39.03% | -67.94% | |
| SE - SEA LTD | CALL | Add 95% ($42.4M) | 2.26% | $87.1M | |||
| FUTU - FUTU HLDGS LTD | CALL | New Purchase | 2.14% | $82.6M | |||
| PDD - PINDUODUO INC | CALL | New Purchase | 2.05% | $79.0M | |||
| AMAT - APPLIED MATLS INC | New Purchase | 1.95% | $75.2M | +218.35% | +8.13% | -8.81% | |
| X - UNITED STATES STL CORP NEW | CALL | New Purchase | 1.83% | $70.7M | |||
| ORCL - ORACLE CORP | CALL | New Purchase | 1.82% | $70.2M | |||
| GOTU - GSX TECHEDU INC | PUT | New Purchase | 1.19% | $46.1M | |||
| MU - MICRON TECHNOLOGY INC | CALL | Add 28% ($9.7M) | 1.14% | $44.1M | |||
| NIO - NIO INC | CALL | Add 51% ($14.4M) | 1.11% | $42.9M | |||
| JD - JD.COM INC | PUT | 1.09% | $42.2M | ||||
| SE - SEA LTD | Reduce 43% $(25.3M) | 0.89% | $34.2M | -51.46% | +34.03% | -67.55% | |
| BZUN - BAOZUN INC | PUT | New Purchase | 0.88% | $33.9M | |||
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 0.86% | $33.1M | +260.26% | +5.41% | -16.01% | |
| XPEV - XPENG INC | CALL | New Purchase | 0.84% | $32.5M | |||
| WOLF - CREE INC | Reduce 52% $(29.5M) | 0.70% | $26.9M | -2.91% | -18.22% | ||
| ASML - ASML HOLDING N V | New Purchase | 0.69% | $26.5M | +133.78% | +24.60% | -14.66% | |
| SNAP - SNAP INC | CALL | New Purchase | 0.68% | $26.1M | |||
| SPCE - VIRGIN GALACTIC HOLDINGS INC | CALL | New Purchase | 0.64% | $24.5M | |||
| PDD - PINDUODUO INC | Reduce 1% $(267.8K) | 0.55% | $21.2M | -12.38% | -29.93% | -67.75% | |
| VIXY - PROSHARES TR II | Add 7% ($1.4M) | 0.52% | $20.1M | -95.63% | -33.32% | -43.10% | |
| EDU - NEW ORIENTAL ED & TECHNOLOGY | PUT | New Purchase | 0.36% | $14.0M | |||
| FSR - FISKER INC | PUT | New Purchase | 0.36% | $13.8M | |||
| FUTU - FUTU HLDGS LTD | New Purchase | 0.34% | $13.2M | +28.09% | -23.78% | -73.81% | |
| SNOW - SNOWFLAKE INC | New Purchase | 0.30% | $11.7M | -18.29% | +35.37% | -30.67% | |
| BNR - BURNING ROCK BIOTECH LTD | New Purchase | 0.30% | $11.4M | -92.15% | -36.72% | -90.33% | |
| FFIE - PROPERTY SOLUTIONS ACQUISITI | CALL | New Purchase | 0.22% | $8.4M | |||
| EDIT - EDITAS MEDICINE INC | New Purchase | 0.19% | $7.4M | -93.58% | +79.05% | -66.76% | |
| WDC - WESTERN DIGITAL CORP. | New Purchase | 0.18% | $6.8M | +403.93% | -13.13% | -18.69% | |
| CRSP - CRISPR THERAPEUTICS AG | New Purchase | 0.16% | $6.3M | -43.11% | +14.73% | -51.75% | |
| KLAC - KLA CORP | New Purchase | 0.13% | $5.0M | +440.36% | +10.65% | +12.06% | |
| RBLX - ROBLOX CORP | New Purchase | 0.12% | $4.5M | -4.95% | +12.15% | -54.70% | |
| PXLW - PIXELWORKS INC | New Purchase | 0.06% | $2.4M | -82.37% | +13.19% | -29.05% | |
| AMBA - AMBARELLA INC | Reduce 96% $(36.1M) | 0.04% | $1.5M | -31.44% | +9.13% | -14.23% | |
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 0.02% | $628.0K | +167.63% | +44.82% | +26.98% | |
| API - AGORA INC | New Purchase | 0.01% | $503.0K | -87.52% | -26.26% | -82.14% | |
| TSLA - TESLA INC | Reduce 99% $(73.7M) | 0.01% | $468.0K | +110.23% | +19.22% | +25.86% | |
| YY - JOYY INC | New Purchase | 0.01% | $281.0K | -17.27% | -50.88% | -53.32% | |
| EVGO - CLIMATE CHANGE CRISIS REAL I | New Purchase | 0.00% | $151.0K | -74.27% | -12.91% | -22.09% | |
| AKAM - AKAMAI TECHNOLOGIES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AMBA - AMBARELLA INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SNOW - SNOWFLAKE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NET - CLOUDFLARE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TSEM - TOWER SEMICONDUCTOR LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ZM - ZOOM VIDEO COMMUNICATIONS IN | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LITE - LUMENTUM HLDGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MRNA - MODERNA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MGA - MAGNA INTL INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TME - TENCENT MUSIC ENTMT GROUP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BABA - ALIBABA GROUP HLDG LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| FDX - FEDEX CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| WDC - WESTERN DIGITAL CORP. | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BA - BOEING CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BIDU - BAIDU INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LAZR - LUMINAR TECHNOLOGIES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AAPL - APPLE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SOXX - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BABA - ALIBABA GROUP HLDG LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SE - SEA LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| WOLF - CREE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QRVO - QORVO INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BA - BOEING CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GM - GENERAL MTRS CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IWN - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ROKU - ROKU INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PTON - PELOTON INTERACTIVE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PLTR - PALANTIR TECHNOLOGIES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BEKE - KE HLDGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TAL - TAL EDUCATION GROUP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IWN - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DIS - DISNEY WALT CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ARKG - ARK ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IQ - IQIYI INC | CALL | Reduce 100% | 0.00% | $0.00 | |||