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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: 2024-04-26 (Q1 2024) | Holdings: 36 | Value: $838.8M | 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 |
| NVDA - NVIDIA CORPORATION | Add 104% ($61.7M) | 14.40% | $120.8M | +108.43% | +27.40% | +24.17% | |
| TSLA - TESLA INC | Add 20% ($13.9M) | 10.11% | $84.8M | +114.05% | +23.18% | +51.72% | |
| META - META PLATFORMS INC | Add 231% ($54.7M) | 9.35% | $78.4M | +49.56% | +6.05% | +25.52% | |
| TSLA - TESLA INC | CALL | Reduce 57% $(88.3M) | 7.81% | $65.5M | |||
| AMZN - AMAZON COM INC | Add 331% ($48.0M) | 7.45% | $62.5M | +14.03% | +0.25% | +2.71% | |
| MSFT - MICROSOFT CORP | Add 365% ($47.3M) | 7.19% | $60.3M | -0.14% | +5.49% | -2.74% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 65% $(99.3M) | 6.33% | $53.1M | +24.86% | -12.15% | -39.41% | |
| SOXL - DIREXION SHS ETF TR | New Purchase | 5.14% | $43.1M | +60.71% | +5.88% | -68.64% | |
| AVGO - BROADCOM INC | New Purchase | 5.01% | $42.0M | +141.54% | +12.12% | +44.95% | |
| COIN - COINBASE GLOBAL INC | Reduce 37% $(24.1M) | 4.80% | $40.3M | -19.44% | +1.85% | -10.73% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 4.16% | $34.9M | +264.99% | -5.15% | -30.65% | |
| DELL - DELL TECHNOLOGIES INC | New Purchase | 2.91% | $24.4M | +26.30% | -10.87% | -23.22% | |
| ANET - ARISTA NETWORKS INC | New Purchase | 2.21% | $18.6M | +93.18% | +19.73% | +17.00% | |
| VRT - VERTIV HOLDINGS CO | New Purchase | 1.74% | $14.6M | +177.24% | -16.27% | -7.43% | |
| MU - MICRON TECHNOLOGY INC | CALL | New Purchase | 1.41% | $11.8M | |||
| AAOI - APPLIED OPTOELECTRONICS INC | Add 30% ($2.7M) | 1.37% | $11.5M | +830.22% | -25.41% | +18.60% | |
| SMH - VANECK ETF TRUST | PUT | New Purchase | 1.23% | $10.3M | |||
| SNOW - SNOWFLAKE INC | Reduce 35% $(5.3M) | 1.19% | $10.0M | +7.33% | -18.36% | +0.16% | |
| SMCI - SUPER MICRO COMPUTER INC | New Purchase | 0.96% | $8.1M | -62.06% | -16.84% | -55.58% | |
| APH - AMPHENOL CORP NEW | New Purchase | 0.84% | $7.1M | +125.64% | +4.51% | +26.03% | |
| WDC - WESTERN DIGITAL CORP. | CALL | New Purchase | 0.69% | $5.8M | |||
| WDC - WESTERN DIGITAL CORP. | New Purchase | 0.66% | $5.5M | +404.71% | -6.56% | -23.84% | |
| HPE - HEWLETT PACKARD ENTERPRISE C | New Purchase | 0.59% | $4.9M | +34.64% | +13.46% | -1.52% | |
| GOOG - ALPHABET INC | PUT | New Purchase | 0.54% | $4.6M | |||
| KWEB - KRANESHARES TRUST | PUT | New Purchase | 0.41% | $3.4M | |||
| ETN - EATON CORP PLC | New Purchase | 0.36% | $3.0M | +18.72% | -8.44% | -10.30% | |
| CW - CURTISS WRIGHT CORP | New Purchase | 0.31% | $2.6M | +186.64% | +10.57% | +33.38% | |
| CDNS - CADENCE DESIGN SYSTEM INC | New Purchase | 0.26% | $2.1M | +6.90% | -8.71% | +0.69% | |
| ARM - ARM HOLDINGS PLC | New Purchase | 0.12% | $1.0M | +21.69% | +38.40% | +9.67% | |
| ASML - ASML HOLDING N V | Reduce 26% $(339.5K) | 0.12% | $970.0K | +58.12% | -4.38% | -25.63% | |
| NOW - SERVICENOW INC | Reduce 94% $(11.1M) | 0.09% | $762.0K | -24.36% | +10.48% | +29.61% | |
| CLS - CELESTICA INC | New Purchase | 0.09% | $759.0K | +511.64% | +14.55% | +101.05% | |
| MDB - MONGODB INC | Reduce 96% $(8.8M) | 0.04% | $359.0K | -14.55% | -33.88% | -54.12% | |
| CRWD - CROWDSTRIKE HLDGS INC | Reduce 98% $(12.5M) | 0.04% | $321.0K | +23.13% | -17.20% | +35.36% | |
| CRM - SALESFORCE INC | Reduce 97% $(11.1M) | 0.04% | $301.0K | -29.05% | -5.78% | -2.80% | |
| PANW - PALO ALTO NETWORKS INC | Reduce 97% $(9.2M) | 0.03% | $284.0K | +0.77% | +8.07% | +21.84% | |
| BTDR - BITDEER TECHNOLOGIES GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| MBLY - MOBILEYE GLOBAL INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ZM - ZOOM VIDEO COMMUNICATIONS IN | Reduce 100% | 0.00% | $0.00 | ||||
| DDOG - DATADOG INC | Reduce 100% | 0.00% | $0.00 | ||||
| MARA - MARATHON DIGITAL HOLDINGS IN | Reduce 100% | 0.00% | $0.00 | ||||
| SOXX - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| U - UNITY SOFTWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CFLT - CONFLUENT INC | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| COIN - COINBASE GLOBAL INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CAN - CANAAN INC | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| GFS - GLOBALFOUNDRIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LITE - LUMENTUM HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AMD - ADVANCED MICRO DEVICES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ADBE - ADOBE INC | Reduce 100% | 0.00% | $0.00 | ||||
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HCP - HASHICORP INC | Reduce 100% | 0.00% | $0.00 | ||||
| ZS - ZSCALER INC | Reduce 100% | 0.00% | $0.00 | ||||
| TER - TERADYNE INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| ESTC - ELASTIC N V | Reduce 100% | 0.00% | $0.00 | ||||
| GTLB - GITLAB INC | Reduce 100% | 0.00% | $0.00 | ||||