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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: 2023-02-06 (Q4 2022) | Holdings: 20 | Value: $791.7M | 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 58% ($107.2M) | 37.03% | $293.2M | |||
| SE - SEA LTD | CALL | New Purchase | 17.74% | $140.5M | |||
| QQQ - INVESCO QQQ TR | PUT | Add 30% ($24.0M) | 13.12% | $103.8M | |||
| IQ - IQIYI INC | New Purchase | 6.36% | $50.4M | -77.96% | -17.43% | -52.02% | |
| IQ - IQIYI INC | CALL | New Purchase | 6.02% | $47.7M | |||
| PDD - PINDUODUO INC | New Purchase | 4.26% | $33.8M | +7.22% | -35.39% | +34.29% | |
| TSLA - TESLA INC | Add 19% ($5.2M) | 4.21% | $33.4M | +105.33% | -12.54% | -4.51% | |
| SE - SEA LTD | New Purchase | 2.89% | $22.9M | +57.57% | +26.30% | -34.69% | |
| XPEV - XPENG INC | New Purchase | 1.76% | $13.9M | +62.74% | +1.05% | -19.25% | |
| NVDA - NVIDIA CORPORATION | Reduce 48% $(11.7M) | 1.58% | $12.5M | +754.28% | +36.36% | +227.99% | |
| YMM - FULL TRUCK ALLIANCE CO LTD | New Purchase | 1.14% | $9.0M | +31.66% | -19.32% | -15.48% | |
| SNOW - SNOWFLAKE INC | Add 95% ($4.1M) | 1.07% | $8.4M | +7.85% | +1.58% | +38.18% | |
| MRVL - MARVELL TECHNOLOGY INC | Add 698% ($5.8M) | 0.84% | $6.6M | +80.08% | -9.54% | +53.51% | |
| MS - MORGAN STANLEY | PUT | New Purchase | 0.75% | $6.0M | |||
| CRWD - CROWDSTRIKE HLDGS INC | Reduce 34% $(1.6M) | 0.40% | $3.2M | +250.72% | +20.66% | +189.59% | |
| LI - LI AUTO INC | Reduce 16% $(510.0K) | 0.35% | $2.8M | -31.18% | -3.06% | +18.53% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 0.13% | $1.0M | +40.40% | -22.02% | -30.17% | |
| META - META PLATFORMS INC | New Purchase | 0.13% | $1.0M | +254.64% | +25.70% | +153.05% | |
| BZ - KANZHUN LIMITED | New Purchase | 0.13% | $994.0K | -26.89% | -18.14% | -33.76% | |
| AMZN - AMAZON COM INC | Reduce 3% $(25.2K) | 0.09% | $706.0K | +105.98% | +4.61% | +68.56% | |
| DDOG - DATADOG INC | Reduce 100% | 0.00% | $0.00 | ||||
| SOXX - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MDB - MONGODB INC | Reduce 100% | 0.00% | $0.00 | ||||
| PXLW - PIXELWORKS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VIXY - PROSHARES TR II | Reduce 100% | 0.00% | $0.00 | ||||