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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: 2022-11-09 (Q3 2022) | Holdings: 15 | Value: $607.0M | 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 |
| TSLA - TESLA INC | CALL | Add 1788% ($379.3M) | 65.98% | $400.5M | |||
| QQQ - INVESCO QQQ TR | PUT | Add 224% ($55.5M) | 13.21% | $80.2M | |||
| TSLA - TESLA INC | Add 95% ($29.5M) | 9.97% | $60.5M | +112.39% | +3.68% | +13.03% | |
| NVDA - NVIDIA CORPORATION | Add 347% ($15.6M) | 3.31% | $20.1M | +1134.52% | +43.72% | +226.79% | |
| SOXX - ISHARES TR | PUT | New Purchase | 2.63% | $15.9M | |||
| CRWD - CROWDSTRIKE HLDGS INC | New Purchase | 1.23% | $7.5M | +190.48% | -17.76% | +48.17% | |
| VIXY - PROSHARES TR II | Reduce 29% $(2.7M) | 1.10% | $6.7M | -89.84% | -29.30% | -71.38% | |
| SNOW - SNOWFLAKE INC | New Purchase | 0.84% | $5.1M | +21.58% | +12.30% | +14.49% | |
| LI - LI AUTO INC | New Purchase | 0.61% | $3.7M | -2.50% | +32.35% | +105.11% | |
| DDOG - DATADOG INC | Reduce 48% $(2.2M) | 0.39% | $2.4M | +46.02% | +5.82% | +36.22% | |
| MDB - MONGODB INC | New Purchase | 0.20% | $1.2M | +116.66% | +40.46% | +151.24% | |
| PXLW - PIXELWORKS INC | 0.18% | $1.1M | -64.62% | +15.89% | -23.84% | ||
| AMZN - AMAZON COM INC | Reduce 96% $(22.5M) | 0.16% | $983.0K | +124.23% | +5.03% | +54.47% | |
| MRVL - MARVELL TECHNOLOGY INC | New Purchase | 0.16% | $961.0K | +109.92% | +14.39% | +40.75% | |
| MSFT - MICROSOFT CORP | New Purchase | 0.04% | $233.0K | +74.22% | +12.07% | +58.54% | |
| ARKK - ARK ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ARKK - ARK ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| API - AGORA INC | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SOXX - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BEKE - KE HLDGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| KWEB - KRANESHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MU - MICRON TECHNOLOGY INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TSP - TUSIMPLE HLDGS 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 | ||||