CloudAlpha Capital Management Limited/Hong Kong 13F Holdings

Holdings from the most recent 13F from CloudAlpha Capital Management Limited/Hong Kong

Filed: 2022-02-11 (Q4 2021) | Holdings: 19 | Value: $420.2M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
TSLA - TESLA INC
CALL
New Purchase
50.30%
$211.4M
AMD - ADVANCED MICRO DEVICES INC
CALL
New Purchase
10.27%
$43.2M
2330 - TAIWAN SEMICONDUCTOR MFG LTD
CALL
New Purchase
10.02%
$42.1M
NVDA - NVIDIA CORPORATION
CALL
New Purchase
9.10%
$38.2M
XPEV - XPENG INC
New Purchase
6.77%
$28.4M
-53.40%
-43.77%
-74.05%
NVDA - NVIDIA CORPORATION
Add 5150% ($15.1M)
3.67%
$15.4M
+663.91%
-32.41%
-8.88%
2330 - TAIWAN SEMICONDUCTOR MFG LTD
New Purchase
2.46%
$10.3M
+224.50%
-26.62%
-18.54%
VIXY - PROSHARES TR II
New Purchase
1.62%
$6.8M
-92.59%
+7.66%
-50.29%
CRBU - CARIBOU BIOSCIENCES INC
Add 36% ($1.7M)
1.49%
$6.3M
-82.96%
-25.00%
-37.69%
TSP - TUSIMPLE HLDGS INC
New Purchase
1.02%
$4.3M
WOLF - WOLFSPEED INC
New Purchase
0.93%
$3.9M
-26.37%
-16.64%
PXLW - PIXELWORKS INC
Reduce 7% $(216.9K)
0.71%
$3.0M
-83.56%
-36.31%
-44.62%
SNAP - SNAP INC
Reduce 77% $(7.8M)
0.56%
$2.4M
-86.84%
-43.02%
-73.20%
U - UNITY SOFTWARE INC
New Purchase
0.34%
$1.4M
-82.84%
-68.08%
-65.93%
AMD - ADVANCED MICRO DEVICES INC
Reduce 98% $(43.4M)
0.24%
$1.0M
+71.95%
-24.63%
-28.03%
NET - CLOUDFLARE INC
New Purchase
0.22%
$920.0K
+72.61%
-45.90%
-38.90%
RBLX - ROBLOX CORP
New Purchase
0.15%
$619.0K
-1.13%
-58.10%
-49.52%
GM - GENERAL MTRS CO
New Purchase
0.07%
$293.0K
+64.92%
-27.24%
-13.63%
SE - SEA LTD
Reduce 96% $(5.5M)
0.05%
$224.0K
-24.36%
-55.82%
-53.25%
ARKK - ARK ETF TR
PUT
Reduce 100%
0.00%
$0.00
ADAG - ADAGENE INC
Reduce 100%
0.00%
$0.00
RAAS.Y - CLOOPEN GROUP HOLDING LIMITE
Reduce 100%
0.00%
$0.00
WOLF - CREE INC
Reduce 100%
0.00%
$0.00
GRCL - GRACELL BIOTECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
SVXY - PROSHARES TR II
Reduce 100%
0.00%
$0.00
TSLA - TESLA INC
Reduce 100%
0.00%
$0.00
PATH - UIPATH INC
Reduce 100%
0.00%
$0.00