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CloudAlpha Capital Management Limited/Hong Kong 13F Holdings
Holdings from the most recent 13F from CloudAlpha Capital Management Limited/Hong Kong
Filed: 2022-08-12 (Q2 2022) | Holdings: 22 | Value: $774.2M | Filing Link
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Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 35.08% | $271.6M | |||
| AMZN - AMAZON COM INC | CALL | New Purchase | 10.43% | $80.7M | |||
| TSLA - TESLA INC | Add 56% ($28.3M) | 10.16% | $78.7M | +33.64% | -36.73% | -20.55% | |
| KWEB - KRANESHARES TR | CALL | New Purchase | 7.19% | $55.7M | |||
| TSLA - TESLA INC | CALL | New Purchase | 6.96% | $53.9M | |||
| SOXX - ISHARES TR | CALL | New Purchase | 5.87% | $45.4M | |||
| MU - MICRON TECHNOLOGY INC | CALL | New Purchase | 5.50% | $42.6M | |||
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 3.35% | $25.9M | |||
| ARKK - ARK ETF TR | CALL | New Purchase | 3.09% | $23.9M | |||
| ARKK - ARK ETF TR | PUT | New Purchase | 2.94% | $22.7M | |||
| AMZN - AMAZON COM INC | New Purchase | 2.85% | $22.1M | +45.93% | -31.03% | -1.56% | |
| BEKE - KE HLDGS INC | CALL | New Purchase | 2.32% | $17.9M | |||
| VIXY - PROSHARES TR II | Add 25% ($2.0M) | 1.30% | $10.0M | -89.65% | +0.81% | -65.55% | |
| NVDA - NVIDIA CORPORATION | Add 45% ($1.7M) | 0.72% | $5.6M | +877.29% | -12.84% | +134.15% | |
| DDOG - DATADOG INC | New Purchase | 0.64% | $5.0M | -3.59% | -32.22% | -22.10% | |
| WOLF - WOLFSPEED INC | New Purchase | 0.57% | $4.4M | -0.15% | -37.09% | ||
| API - AGORA INC | New Purchase | 0.43% | $3.3M | -0.85% | -25.85% | -38.56% | |
| PXLW - PIXELWORKS INC | 0.17% | $1.3M | -73.94% | -24.39% | -29.27% | ||
| XPEV - XPENG INC | New Purchase | 0.14% | $1.1M | -27.47% | -63.12% | -30.67% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 0.13% | $995.0K | +549.94% | -4.31% | +6.41% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 0.12% | $955.0K | +60.95% | -23.47% | +0.28% | |
| TSP - TUSIMPLE HLDGS INC | New Purchase | 0.04% | $311.0K | ||||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| BILI - BILIBILI INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BILI - BILIBILI INC | Reduce 100% | 0.00% | $0.00 | ||||
| JETS - ETF SER SOLUTIONS | Reduce 100% | 0.00% | $0.00 | ||||
| GM - GENERAL MTRS CO | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| 9999 - NETEASE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SE - SEA LTD | Reduce 100% | 0.00% | $0.00 | ||||
| SNOW - SNOWFLAKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 100% | 0.00% | $0.00 | ||||