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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: 2023-05-04 (Q1 2023) | Holdings: 32 | Value: $1.8B | 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 |
| MSFT - MICROSOFT CORP | CALL | New Purchase | 24.36% | $441.1M | |||
| KWEB - KRANESHARES TR | CALL | New Purchase | 13.44% | $243.3M | |||
| META - META PLATFORMS INC | CALL | New Purchase | 7.84% | $142.0M | |||
| MSFT - MICROSOFT CORP | New Purchase | 6.83% | $123.7M | +33.45% | +8.21% | +36.38% | |
| NVDA - NVIDIA CORPORATION | Add 345% ($81.9M) | 5.84% | $105.6M | +556.35% | +63.24% | +231.24% | |
| QQQ - INVESCO QQQ TR | PUT | Reduce 31% $(38.5M) | 4.79% | $86.7M | |||
| META - META PLATFORMS INC | Add 4281% ($76.2M) | 4.31% | $78.0M | +183.38% | +36.31% | +100.73% | |
| GOOGL - ALPHABET INC | CALL | New Purchase | 4.01% | $72.6M | |||
| NFLX - NETFLIX INC | CALL | New Purchase | 3.82% | $69.1M | |||
| U - UNITY SOFTWARE INC | CALL | New Purchase | 3.58% | $64.9M | |||
| TSLA - TESLA INC | CALL | Reduce 88% $(435.7M) | 3.21% | $58.1M | |||
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 2.60% | $47.0M | +133.70% | +37.44% | +83.29% | |
| TSLA - TESLA INC | PUT | New Purchase | 2.18% | $39.4M | |||
| TSLA - TESLA INC | Reduce 33% $(18.5M) | 2.08% | $37.7M | +145.97% | +53.35% | +12.68% | |
| NFLX - NETFLIX INC | New Purchase | 1.78% | $32.3M | +200.02% | +36.20% | +84.47% | |
| STAA - STAAR SURGICAL CO | New Purchase | 1.56% | $28.2M | -71.06% | -29.11% | -30.15% | |
| TAL - TAL EDUCATION GROUP | CALL | New Purchase | 1.17% | $21.2M | |||
| MRVL - MARVELL TECHNOLOGY INC | Add 137% ($10.6M) | 1.01% | $18.4M | +104.70% | +59.51% | +75.78% | |
| U - UNITY SOFTWARE INC | New Purchase | 0.93% | $16.9M | -25.18% | +58.41% | +1.07% | |
| TAL - TAL EDUCATION GROUP | New Purchase | 0.89% | $16.1M | +90.27% | +30.27% | +136.76% | |
| GOOGL - ALPHABET INC | New Purchase | 0.86% | $15.6M | +194.63% | +25.48% | +60.37% | |
| RMBS - RAMBUS INC DEL | New Purchase | 0.77% | $14.0M | +110.56% | +14.37% | +21.27% | |
| DAO - YOUDAO INC | CALL | New Purchase | 0.61% | $11.1M | |||
| AAPL - APPLE INC | New Purchase | 0.57% | $10.4M | +57.07% | +4.75% | +6.85% | |
| RLX - RLX TECHNOLOGY INC | CALL | New Purchase | 0.32% | $5.8M | |||
| ADBE - ADOBE SYSTEMS INCORPORATED | New Purchase | 0.28% | $5.0M | -23.04% | +56.27% | +45.61% | |
| NVTS - NAVITAS SEMICONDUCTOR CORP | New Purchase | 0.11% | $1.9M | +66.96% | +63.29% | -16.08% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 0.08% | $1.4M | +589.37% | +14.68% | +99.36% | |
| RLX - RLX TECHNOLOGY INC | New Purchase | 0.06% | $1.1M | -0.86% | -34.68% | -17.04% | |
| KWEB - KRANESHARES TR | New Purchase | 0.05% | $967.0K | +24.14% | +9.22% | +12.46% | |
| CDNS - CADENCE DESIGN SYSTEM INC | New Purchase | 0.04% | $777.0K | +47.31% | +12.87% | +38.48% | |
| XPEV - XPENG INC | Reduce 98% $(15.3M) | 0.02% | $291.0K | +65.92% | +82.62% | -11.82% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRWD - CROWDSTRIKE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| YMM - FULL TRUCK ALLIANCE CO LTD | Reduce 100% | 0.00% | $0.00 | ||||
| IQ - IQIYI INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IQ - IQIYI INC | Reduce 100% | 0.00% | $0.00 | ||||
| BZ - KANZHUN LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| LI - LI AUTO INC | Reduce 100% | 0.00% | $0.00 | ||||
| MS - MORGAN STANLEY | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PDD - PINDUODUO INC | Reduce 100% | 0.00% | $0.00 | ||||
| SE - SEA LTD | 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 | ||||