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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: 2023-11-02 (Q3 2023) | Holdings: 45 | Value: $1.9B | Filing Link
PREMIUM
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 |
| ZM - ZOOM VIDEO COMMUNICATIONS IN | CALL | Add 123% ($167.9M) | 16.31% | $304.2M | |||
| AMD - ADVANCED MICRO DEVICES INC | CALL | Add 14483% ($260.6M) | 14.06% | $262.4M | |||
| MSFT - MICROSOFT CORP | CALL | New Purchase | 10.49% | $195.8M | |||
| TSLA - TESLA INC | CALL | Reduce 26% $(50.0M) | 7.51% | $140.1M | |||
| AMD - ADVANCED MICRO DEVICES INC | Add 432% ($100.1M) | 6.61% | $123.3M | +82.14% | +59.77% | +29.03% | |
| KWEB - KRANESHARES TR | CALL | New Purchase | 4.84% | $90.3M | |||
| GOOGL - ALPHABET INC | Add 592% ($76.7M) | 4.81% | $89.7M | +141.24% | +12.23% | +32.53% | |
| MSFT - MICROSOFT CORP | Add 439% ($71.9M) | 4.73% | $88.2M | +16.19% | +16.26% | +17.70% | |
| TSLA - TESLA INC | Add 424% ($68.1M) | 4.51% | $84.1M | +82.37% | -18.13% | +9.81% | |
| ZM - ZOOM VIDEO COMMUNICATIONS IN | Add 62% ($31.9M) | 4.45% | $83.0M | +17.33% | +2.76% | +21.88% | |
| NVDA - NVIDIA CORPORATION | Add 16% ($8.9M) | 3.52% | $65.6M | +314.81% | +57.51% | +209.16% | |
| GOOGL - ALPHABET INC | CALL | New Purchase | 3.51% | $65.4M | |||
| ORCL - ORACLE CORP | Add 27% ($12.3M) | 3.11% | $58.0M | +42.75% | +9.02% | +60.18% | |
| SMCI - SUPER MICRO COMPUTER INC | Add 7% ($1.6M) | 1.35% | $25.2M | +27.65% | +166.02% | +4.39% | |
| SNOW - SNOWFLAKE INC | Reduce 33% $(11.4M) | 1.25% | $23.4M | +19.11% | +50.77% | -20.46% | |
| AMZN - AMAZON COM INC | Reduce 24% $(6.4M) | 1.09% | $20.3M | +49.93% | +22.53% | +40.86% | |
| AAPL - APPLE INC | Add 1413% ($16.9M) | 0.97% | $18.1M | +53.71% | +7.86% | +28.07% | |
| QQQ - INVESCO QQQ TR | PUT | Add 84% ($6.8M) | 0.80% | $14.9M | |||
| META - META PLATFORMS INC | Reduce 56% $(18.5M) | 0.79% | $14.8M | +110.57% | +46.99% | +79.93% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 59% $(16.8M) | 0.63% | $11.7M | -53.41% | +12.59% | -14.04% | |
| U - UNITY SOFTWARE INC | Add 3% ($313.9K) | 0.61% | $11.4M | -29.01% | +18.36% | -23.59% | |
| META - META PLATFORMS INC | CALL | New Purchase | 0.60% | $11.1M | |||
| GTLB - GITLAB INC | New Purchase | 0.45% | $8.4M | -36.78% | +73.71% | +35.14% | |
| AAPL - APPLE INC | CALL | New Purchase | 0.40% | $7.4M | |||
| PLTR - PALANTIR TECHNOLOGIES INC | New Purchase | 0.38% | $7.0M | +705.60% | -7.21% | +129.80% | |
| SMH - VANECK ETF TRUST | PUT | New Purchase | 0.26% | $4.8M | |||
| XRT - SPDR SER TR | PUT | New Purchase | 0.24% | $4.6M | |||
| NVDA - NVIDIA CORPORATION | CALL | Reduce 97% $(121.4M) | 0.23% | $4.3M | |||
| SOXX - ISHARES TR | PUT | New Purchase | 0.17% | $3.1M | |||
| TSLA - TESLA INC | PUT | New Purchase | 0.15% | $2.8M | |||
| SNAP - SNAP INC | CALL | New Purchase | 0.14% | $2.7M | |||
| AVGO - BROADCOM INC | New Purchase | 0.13% | $2.4M | +273.26% | +42.32% | +95.04% | |
| HUBS - HUBSPOT INC | Reduce 68% $(4.7M) | 0.12% | $2.2M | -37.07% | +43.92% | +34.78% | |
| CRDO - CREDO TECHNOLOGY GROUP HOLDI | New Purchase | 0.11% | $2.0M | +688.81% | +47.17% | +176.73% | |
| MDB - MONGODB INC | Add 410% ($1.4M) | 0.09% | $1.8M | -2.32% | +31.30% | -19.64% | |
| COHR - COHERENT CORP | Reduce 90% $(14.3M) | 0.08% | $1.6M | +838.20% | +55.12% | +185.34% | |
| CAMT - CAMTEK LTD | New Purchase | 0.08% | $1.5M | +217.41% | +48.15% | +37.57% | |
| AAOI - APPLIED OPTOELECTRONICS INC | Add 117% ($785.6K) | 0.08% | $1.5M | +1078.28% | +126.90% | +88.51% | |
| CLS - CELESTICA INC | New Purchase | 0.08% | $1.4M | +965.79% | +47.43% | +188.70% | |
| FN - FABRINET | New Purchase | 0.08% | $1.4M | +269.99% | +42.30% | +52.49% | |
| DDOG - DATADOG INC | Reduce 84% $(4.6M) | 0.05% | $902.0K | +39.81% | +65.02% | +58.00% | |
| MRVL - MARVELL TECHNOLOGY INC | Reduce 90% $(7.8M) | 0.05% | $899.0K | +64.43% | +35.43% | +70.93% | |
| ESTC - ELASTIC N V | Reduce 96% $(22.9M) | 0.04% | $838.0K | -24.87% | +73.57% | +13.05% | |
| NOW - SERVICENOW INC | Reduce 98% $(29.0M) | 0.03% | $559.0K | -8.90% | +30.68% | +58.94% | |
| NVTS - NAVITAS SEMICONDUCTOR CORP | Reduce 39% $(272.6K) | 0.02% | $434.0K | +59.43% | -6.68% | -56.43% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PANW - PALO ALTO NETWORKS INC | Reduce 100% | 0.00% | $0.00 | ||||
| U - UNITY SOFTWARE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| KLIC - KULICKE & SOFFA INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CDNS - CADENCE DESIGN SYSTEM INC | Reduce 100% | 0.00% | $0.00 | ||||
| COIN - COINBASE GLOBAL INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| XPEV - XPENG INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ONTO - ONTO INNOVATION INC | Reduce 100% | 0.00% | $0.00 | ||||
| TEAM - ATLASSIAN CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| SNOW - SNOWFLAKE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||