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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: 2024-01-31 (Q4 2023) | Holdings: 41 | Value: $1.1B | 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 |
| TSLA - TESLA INC | CALL | Add 56% ($78.3M) | 20.05% | $217.4M | |||
| AMD - ADVANCED MICRO DEVICES INC | CALL | Reduce 63% $(235.5M) | 12.98% | $140.7M | |||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 30% $(52.3M) | 11.47% | $124.4M | +17.34% | -14.77% | -32.49% | |
| TSLA - TESLA INC | Add 20% ($16.6M) | 9.23% | $100.1M | +113.96% | -4.51% | +103.54% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 4.33% | $47.0M | +231.38% | +18.95% | +77.51% | |
| COIN - COINBASE GLOBAL INC | New Purchase | 3.90% | $42.3M | +43.88% | +63.18% | +120.90% | |
| ADBE - ADOBE INC | Add 179% ($24.6M) | 3.54% | $38.3M | -57.85% | -24.17% | -29.14% | |
| ZM - ZOOM VIDEO COMMUNICATIONS IN | Reduce 57% $(49.1M) | 3.35% | $36.3M | +12.26% | -4.89% | +32.94% | |
| NVDA - NVIDIA CORPORATION | Reduce 57% $(42.3M) | 2.99% | $32.4M | +194.01% | +33.73% | +87.91% | |
| INTC - INTEL CORP | New Purchase | 2.84% | $30.8M | +6.86% | -29.41% | -54.49% | |
| U - UNITY SOFTWARE INC | Add 104% ($15.5M) | 2.81% | $30.4M | -41.96% | -24.48% | -34.20% | |
| CFLT - CONFLUENT INC | New Purchase | 2.75% | $29.8M | +35.12% | +24.16% | +27.46% | |
| GTLB - GITLAB INC | Add 108% ($12.7M) | 2.26% | $24.5M | -63.75% | -26.15% | -2.12% | |
| SNOW - SNOWFLAKE INC | Reduce 38% $(11.6M) | 1.74% | $18.8M | -13.54% | -20.74% | -7.34% | |
| META - META PLATFORMS INC | Reduce 1% $(160.0K) | 1.59% | $17.3M | +67.06% | +11.60% | +77.72% | |
| AAOI - APPLIED OPTOELECTRONICS INC | Add 381% ($9.7M) | 1.14% | $12.3M | +543.10% | -37.89% | +62.05% | |
| AMZN - AMAZON COM INC | Reduce 50% $(12.0M) | 1.13% | $12.2M | +33.69% | +14.84% | +52.32% | |
| GOOGL - ALPHABET INC | Reduce 87% $(83.7M) | 1.11% | $12.0M | +117.31% | +15.30% | +42.10% | |
| MSFT - MICROSOFT CORP | Reduce 89% $(93.5M) | 1.07% | $11.6M | +0.89% | -1.53% | +3.03% | |
| NOW - SERVICENOW INC | Add 1455% ($10.3M) | 1.01% | $11.0M | -28.86% | -10.85% | +32.75% | |
| MDB - MONGODB INC | Add 398% ($8.3M) | 0.96% | $10.4M | -19.74% | -7.80% | -33.61% | |
| CRWD - CROWDSTRIKE HLDGS INC | New Purchase | 0.94% | $10.2M | +29.96% | -0.24% | +34.25% | |
| CRM - SALESFORCE INC | New Purchase | 0.92% | $10.0M | -30.75% | -4.60% | +20.97% | |
| PANW - PALO ALTO NETWORKS INC | New Purchase | 0.91% | $9.9M | -11.42% | -15.24% | +7.84% | |
| SOXX - ISHARES TR | PUT | Add 146% ($5.5M) | 0.85% | $9.2M | |||
| IWM - ISHARES TR | PUT | New Purchase | 0.70% | $7.6M | |||
| ZS - ZSCALER INC | New Purchase | 0.61% | $6.6M | -37.20% | -27.18% | -15.47% | |
| DDOG - DATADOG INC | Add 427% ($5.1M) | 0.58% | $6.3M | -11.59% | +0.60% | +13.91% | |
| LITE - LUMENTUM HLDGS INC | New Purchase | 0.51% | $5.5M | +1316.88% | -21.27% | +52.51% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | CALL | New Purchase | 0.39% | $4.2M | |||
| MBLY - MOBILEYE GLOBAL INC | PUT | New Purchase | 0.25% | $2.7M | |||
| HCP - HASHICORP INC | New Purchase | 0.24% | $2.6M | +46.61% | +53.89% | ||
| COIN - COINBASE GLOBAL INC | CALL | New Purchase | 0.21% | $2.2M | |||
| BTDR - BITDEER TECHNOLOGIES GROUP | New Purchase | 0.11% | $1.2M | -4.66% | -32.52% | +118.04% | |
| ESTC - ELASTIC N V | 0.11% | $1.2M | -54.77% | -9.62% | -4.68% | ||
| TER - TERADYNE INC | New Purchase | 0.10% | $1.0M | +238.44% | +17.24% | +14.84% | |
| ASML - ASML HOLDING N V | New Purchase | 0.09% | $1.0M | +63.94% | -3.03% | -16.58% | |
| GFS - GLOBALFOUNDRIES INC | New Purchase | 0.09% | $976.0K | -9.49% | -14.63% | -24.86% | |
| ORCL - ORACLE CORP | Reduce 99% $(57.0M) | 0.07% | $717.0K | +34.97% | +1.85% | +50.94% | |
| MARA - MARATHON DIGITAL HOLDINGS IN | New Purchase | 0.05% | $571.0K | -46.79% | -9.52% | +1.07% | |
| CAN - CANAAN INC | New Purchase | 0.04% | $446.0K | -65.14% | -40.18% | +34.93% | |
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | +37.97% | +5.12% | ||
| COHR - COHERENT CORP | Reduce 100% | 0.00% | $0.00 | +108.67% | +13.21% | ||
| NVTS - NAVITAS SEMICONDUCTOR CORP | Reduce 100% | 0.00% | $0.00 | -52.67% | -26.51% | ||
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | +29.63% | -7.86% | ||
| TSLA - TESLA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| KWEB - KRANESHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ZM - ZOOM VIDEO COMMUNICATIONS IN | CALL | Reduce 100% | 0.00% | $0.00 | |||
| FN - FABRINET | Reduce 100% | 0.00% | $0.00 | +9.11% | -19.71% | ||
| XRT - SPDR SER TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AAPL - APPLE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QQQ - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PLTR - PALANTIR TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | +313.82% | +36.46% | ||
| CRDO - CREDO TECHNOLOGY GROUP HOLDI | Reduce 100% | 0.00% | $0.00 | +137.55% | -16.30% | ||
| CAMT - CAMTEK LTD | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SMH - VANECK ETF TRUST | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SNAP - SNAP INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SMCI - SUPER MICRO COMPUTER INC | Reduce 100% | 0.00% | $0.00 | -39.56% | +36.72% | ||
| NVDA - NVIDIA CORPORATION | CALL | Reduce 100% | 0.00% | $0.00 | |||
| META - META PLATFORMS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| HUBS - HUBSPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| CLS - CELESTICA INC | Reduce 100% | 0.00% | $0.00 | +145.65% | +25.16% | ||
| GOOGL - ALPHABET INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MRVL - MARVELL TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | +36.25% | -6.34% | ||