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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: 2024-08-12 (Q2 2024) | Holdings: 29 | 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 386% ($284.5M) | 30.49% | $358.2M | |||
| NVDA - NVIDIA CORPORATION | Add 680% ($112.3M) | 10.97% | $128.8M | +62.36% | +30.10% | +61.55% | |
| AAPL - APPLE INC | New Purchase | 8.21% | $96.5M | +21.67% | +2.90% | +7.03% | |
| TSLA - TESLA INC | 8.15% | $95.8M | +103.21% | +66.39% | +71.00% | ||
| AMZN - AMAZON COM INC | Add 40% ($26.5M) | 7.96% | $93.5M | +24.18% | +27.58% | +33.82% | |
| META - META PLATFORMS INC | Add 9% ($7.4M) | 7.56% | $88.8M | +26.30% | +11.64% | +50.53% | |
| MSFT - MICROSOFT CORP | Add 22% ($14.2M) | 6.66% | $78.2M | -1.38% | +4.00% | +28.07% | |
| AAPL - APPLE INC | CALL | New Purchase | 4.12% | $48.4M | |||
| OLED - UNIVERSAL DISPLAY CORP | New Purchase | 2.94% | $34.6M | -38.03% | -4.95% | -17.01% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 2.13% | $25.0M | +123.21% | +11.43% | +45.35% | |
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 2.12% | $24.9M | |||
| APH - AMPHENOL CORP NEW | Add 190% ($7.9M) | 1.02% | $12.0M | +115.22% | +14.04% | +74.31% | |
| AMZN - AMAZON COM INC | CALL | New Purchase | 0.99% | $11.6M | |||
| IWM - ISHARES TR | PUT | New Purchase | 0.98% | $11.6M | |||
| ARM - ARM HOLDINGS PLC | Add 674% ($8.8M) | 0.86% | $10.1M | +3.90% | +12.86% | +18.30% | |
| SOXL - DIREXION SHS ETF TR | Reduce 81% $(41.5M) | 0.83% | $9.8M | +94.31% | -8.93% | -9.40% | |
| QCOM - QUALCOMM INC | PUT | New Purchase | 0.59% | $7.0M | |||
| WDC - WESTERN DIGITAL CORP. | Add 13% ($778.1K) | 0.59% | $6.9M | +488.29% | +2.85% | +65.37% | |
| MTSI - MACOM TECH SOLUTIONS HLDGS I | New Purchase | 0.59% | $6.9M | +152.11% | +25.51% | +22.86% | |
| INTC - INTEL CORP | PUT | New Purchase | 0.55% | $6.5M | |||
| GEV - GE VERNOVA INC | New Purchase | 0.35% | $4.1M | +396.44% | +87.17% | +256.95% | |
| GEV - GE VERNOVA INC | CALL | New Purchase | 0.32% | $3.8M | |||
| CRDO - CREDO TECHNOLOGY GROUP HOLDI | New Purchase | 0.31% | $3.7M | +309.24% | +64.35% | +334.00% | |
| ASML - ASML HOLDING N V | Add 188% ($1.9M) | 0.25% | $2.9M | +67.23% | -21.61% | -11.47% | |
| AMKR - AMKOR TECHNOLOGY INC | New Purchase | 0.18% | $2.2M | +54.74% | -18.59% | -19.66% | |
| VST - VISTRA CORP | New Purchase | 0.15% | $1.7M | +112.03% | +80.26% | +161.57% | |
| SMR - NUSCALE PWR CORP | New Purchase | 0.05% | $629.8K | +38.98% | +166.03% | +297.23% | |
| AIP - ARTERIS INC | New Purchase | 0.05% | $553.6K | +143.84% | +18.62% | +44.99% | |
| QCOM - QUALCOMM INC | New Purchase | 0.00% | $19.9K | -11.33% | -1.86% | -2.60% | |
| COIN - COINBASE GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRWD - CROWDSTRIKE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ANET - ARISTA NETWORKS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CDNS - CADENCE DESIGN SYSTEM INC | Reduce 100% | 0.00% | $0.00 | ||||
| CLS - CELESTICA INC | Reduce 100% | 0.00% | $0.00 | ||||
| SMH - VANECK ETF TRUST | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SNOW - SNOWFLAKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| VRT - VERTIV HOLDINGS CO | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - ALPHABET INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| HPE - HEWLETT PACKARD ENTERPRISE C | Reduce 100% | 0.00% | $0.00 | ||||
| PANW - PALO ALTO NETWORKS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AAOI - APPLIED OPTOELECTRONICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SMCI - SUPER MICRO COMPUTER INC | Reduce 100% | 0.00% | $0.00 | ||||
| KWEB - KRANESHARES TRUST | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MDB - MONGODB INC | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| DELL - DELL TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| WDC - WESTERN DIGITAL CORP. | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| CW - CURTISS WRIGHT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NOW - SERVICENOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| ETN - EATON CORP PLC | Reduce 100% | 0.00% | $0.00 | ||||