CloudAlpha Capital Management Limited/Hong Kong 13F Holdings

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

Filed: 2022-05-12 (Q1 2022) | Holdings: 15 | Value: $213.3M | 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
New Purchase
37.78%
$80.6M
+56.43%
+19.97%
-35.48%
MU - MICRON TECHNOLOGY INC
PUT
New Purchase
12.41%
$26.5M
BILI - BILIBILI INC
CALL
New Purchase
11.99%
$25.6M
9999 - NETEASE INC
CALL
New Purchase
10.93%
$23.3M
SE - SEA LTD
Add 18400% ($22.0M)
10.39%
$22.2M
+62.71%
+39.14%
+36.20%
2330 - TAIWAN SEMICONDUCTOR MFG LTD
Reduce 17% $(1.5M)
3.50%
$7.5M
+336.37%
+3.46%
-1.96%
VIXY - PROSHARES TR II
Reduce 2% $(165.7K)
3.42%
$7.3M
-92.87%
-33.11%
-62.84%
AMD - ADVANCED MICRO DEVICES INC
Add 817% ($6.3M)
3.29%
$7.0M
+124.94%
+14.39%
+10.31%
NVDA - NVIDIA CORPORATION
Reduce 51% $(7.3M)
3.27%
$7.0M
+988.89%
+13.39%
+72.62%
PXLW - PIXELWORKS INC
0.94%
$2.0M
-74.68%
-3.32%
-25.12%
SNOW - SNOWFLAKE INC
New Purchase
0.64%
$1.4M
+17.39%
+17.46%
+18.57%
JETS - ETF SER SOLUTIONS
New Purchase
0.58%
$1.2M
+48.47%
+1.44%
-4.68%
BILI - BILIBILI INC
New Purchase
0.38%
$819.0K
+40.07%
+29.99%
+0.72%
MSFT - MICROSOFT CORP
New Purchase
0.36%
$771.0K
+60.09%
+14.30%
+21.43%
GM - GENERAL MTRS CO
0.10%
$219.0K
+122.76%
+8.90%
-9.92%
AMD - ADVANCED MICRO DEVICES INC
CALL
Reduce 100%
0.00%
$0.00
CRBU - CARIBOU BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
NET - CLOUDFLARE INC
Reduce 100%
0.00%
$0.00
NVDA - NVIDIA CORPORATION
CALL
Reduce 100%
0.00%
$0.00
RBLX - ROBLOX CORP
Reduce 100%
0.00%
$0.00
SNAP - SNAP INC
Reduce 100%
0.00%
$0.00
2330 - TAIWAN SEMICONDUCTOR MFG LTD
CALL
Reduce 100%
0.00%
$0.00
TSLA - TESLA INC
CALL
Reduce 100%
0.00%
$0.00
TSP - TUSIMPLE HLDGS INC
Reduce 100%
0.00%
$0.00
U - UNITY SOFTWARE INC
Reduce 100%
0.00%
$0.00
WOLF - WOLFSPEED INC
Reduce 100%
0.00%
$0.00
XPEV - XPENG INC
Reduce 100%
0.00%
$0.00