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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: 2023-08-07 (Q2 2023) | Holdings: 39 | Value: $1.2B | 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 171% ($125.6M) | 16.83% | $198.9M | |||
| ZM - ZOOM VIDEO COMMUNICATIONS IN | CALL | New Purchase | 11.20% | $132.4M | |||
| NVDA - NVIDIA CORPORATION | CALL | New Purchase | 10.34% | $122.3M | |||
| COIN - COINBASE GLOBAL INC | CALL | New Purchase | 7.63% | $90.2M | |||
| U - UNITY SOFTWARE INC | CALL | 7.35% | $86.8M | ||||
| NVDA - NVIDIA CORPORATION | Reduce 66% $(105.7M) | 4.67% | $55.2M | +307.14% | +3.85% | +134.10% | |
| ORCL - ORACLE CORP | New Purchase | 4.34% | $51.3M | +33.47% | -2.00% | +13.63% | |
| ZM - ZOOM VIDEO COMMUNICATIONS IN | New Purchase | 4.20% | $49.6M | +7.78% | -8.36% | -16.69% | |
| SNOW - SNOWFLAKE INC | New Purchase | 3.39% | $40.1M | +8.33% | +0.86% | -22.66% | |
| META - META PLATFORMS INC | Reduce 70% $(73.8M) | 2.69% | $31.8M | +109.33% | +1.71% | +62.43% | |
| NOW - SERVICENOW INC | New Purchase | 2.51% | $29.7M | +0.02% | +14.32% | +45.55% | |
| XPEV - XPENG INC | CALL | New Purchase | 2.38% | $28.2M | |||
| AMZN - AMAZON COM INC | New Purchase | 2.32% | $27.4M | +48.19% | +1.04% | +17.91% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 330% ($21.0M) | 2.31% | $27.3M | -50.21% | +11.70% | +1.19% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 53% $(28.9M) | 2.17% | $25.7M | +72.80% | -1.17% | +18.60% | |
| COHR - COHERENT CORP | New Purchase | 2.10% | $24.8M | +504.47% | -29.91% | +25.34% | |
| SMCI - SUPER MICRO COMPUTER INC | New Purchase | 1.81% | $21.4M | -7.69% | -24.52% | +47.89% | |
| ESTC - ELASTIC N V | New Purchase | 1.58% | $18.7M | -11.80% | +24.67% | +74.88% | |
| MSFT - MICROSOFT CORP | Reduce 88% $(128.4M) | 1.50% | $17.7M | +24.51% | +11.32% | +24.13% | |
| TSLA - TESLA INC | Reduce 65% $(30.8M) | 1.42% | $16.8M | +62.99% | -10.24% | -19.64% | |
| U - UNITY SOFTWARE INC | Reduce 32% $(7.3M) | 1.30% | $15.4M | -51.25% | -32.68% | -62.90% | |
| GOOGL - ALPHABET INC | Reduce 34% $(6.1M) | 1.00% | $11.8M | +136.44% | +0.93% | +24.19% | |
| MRVL - MARVELL TECHNOLOGY INC | Reduce 62% $(15.7M) | 0.81% | $9.6M | +30.67% | -17.26% | -1.62% | |
| QQQ - INVESCO QQQ TR | PUT | Reduce 92% $(91.4M) | 0.70% | $8.3M | |||
| HUBS - HUBSPOT INC | New Purchase | 0.63% | $7.5M | -45.55% | -8.67% | -1.60% | |
| TEAM - ATLASSIAN CORPORATION | New Purchase | 0.54% | $6.4M | -60.96% | -7.69% | -26.57% | |
| DDOG - DATADOG INC | New Purchase | 0.50% | $5.9M | +31.68% | +18.50% | +35.17% | |
| PANW - PALO ALTO NETWORKS INC | New Purchase | 0.43% | $5.1M | +42.42% | +14.34% | +50.52% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | CALL | New Purchase | 0.26% | $3.0M | |||
| CDNS - CADENCE DESIGN SYSTEM INC | Add 189% ($1.6M) | 0.21% | $2.5M | +32.01% | +11.58% | +16.92% | |
| SNOW - SNOWFLAKE INC | CALL | New Purchase | 0.19% | $2.2M | |||
| AMD - ADVANCED MICRO DEVICES INC | CALL | New Purchase | 0.17% | $2.0M | |||
| AAPL - APPLE INC | Reduce 89% $(10.9M) | 0.11% | $1.4M | +49.25% | +1.92% | +19.34% | |
| NVTS - NAVITAS SEMICONDUCTOR CORP | Reduce 61% $(1.7M) | 0.09% | $1.1M | +4.95% | -35.93% | -65.60% | |
| ONTO - ONTO INNOVATION INC | New Purchase | 0.09% | $1.0M | +81.66% | +3.07% | +48.14% | |
| KLIC - KULICKE & SOFFA INDS INC | New Purchase | 0.09% | $1.0M | +33.42% | -19.77% | -24.73% | |
| NFLX - NETFLIX INC | Reduce 99% $(40.7M) | 0.04% | $440.0K | +120.48% | -0.84% | +43.14% | |
| MDB - MONGODB INC | New Purchase | 0.03% | $411.0K | -14.06% | -2.15% | -38.00% | |
| AAOI - APPLIED OPTOELECTRONICS INC | New Purchase | 0.03% | $364.0K | +781.43% | -15.31% | -26.31% | |
| GOOGL - ALPHABET INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| RLX - RLX TECHNOLOGY INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| META - META PLATFORMS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DAO - YOUDAO INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NFLX - NETFLIX INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TAL - TAL EDUCATION GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| RLX - RLX TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| KWEB - KRANESHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| XPEV - XPENG INC | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| RMBS - RAMBUS INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| STAA - STAAR SURGICAL CO | Reduce 100% | 0.00% | $0.00 | ||||
| TAL - TAL EDUCATION GROUP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| KWEB - KRANESHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MSFT - MICROSOFT CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||