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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: 2024-11-06 (Q3 2024) | Holdings: 42 | Value: $1.7B | 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 |
| KWEB - KRANESHARES TRUST | CALL | New Purchase | 18.21% | $309.6M | |||
| TSLA - TESLA INC | CALL | Reduce 42% $(198.8M) | 16.16% | $274.7M | |||
| FXI - ISHARES TR | CALL | New Purchase | 9.79% | $166.5M | |||
| META - META PLATFORMS INC | CALL | New Purchase | 6.73% | $114.5M | |||
| META - META PLATFORMS INC | Add 8% ($7.9M) | 6.40% | $108.8M | +13.74% | +23.96% | +8.11% | |
| NVDA - NVIDIA CORPORATION | Reduce 16% $(19.6M) | 6.29% | $107.0M | +24.70% | -11.30% | +28.56% | |
| TSLA - TESLA INC | Reduce 19% $(23.9M) | 6.04% | $102.8M | +39.61% | +25.18% | +48.68% | |
| AMZN - AMAZON COM INC | Add 3% ($2.3M) | 5.44% | $92.5M | +0.46% | +10.47% | +17.82% | |
| VST - VISTRA CORP | Add 2139% ($50.7M) | 3.12% | $53.1M | +21.04% | +21.04% | +39.08% | |
| CEG - CONSTELLATION ENERGY CORP | New Purchase | 2.96% | $50.3M | +35.87% | +27.94% | +48.67% | |
| BABA - ALIBABA GROUP HLDG LTD | CALL | New Purchase | 1.87% | $31.8M | |||
| MSTR - MICROSTRATEGY INC | New Purchase | 1.80% | $30.5M | -46.40% | +27.55% | -5.79% | |
| COIN - COINBASE GLOBAL INC | New Purchase | 1.75% | $29.8M | -24.59% | +11.75% | +25.86% | |
| PDD - PDD HOLDINGS INC | New Purchase | 1.47% | $25.1M | -17.85% | -8.70% | +8.49% | |
| CSCO - CISCO SYS INC | CALL | New Purchase | 1.41% | $23.9M | |||
| KWEB - KRANESHARES TRUST | New Purchase | 1.39% | $23.6M | -1.40% | -1.75% | +18.17% | |
| IBIT - ISHARES BITCOIN TRUST ETF | New Purchase | 1.13% | $19.1M | -8.23% | +27.53% | +37.86% | |
| EEM - ISHARES TR | CALL | New Purchase | 0.92% | $15.6M | |||
| SOXL - DIREXION SHS ETF TR | Add 116% ($7.6M) | 0.83% | $14.0M | +77.10% | -26.18% | +17.79% | |
| MU - MICRON TECHNOLOGY INC | PUT | New Purchase | 0.70% | $11.9M | |||
| KLAC - KLA CORP | PUT | New Purchase | 0.66% | $11.2M | |||
| JD - JD.COM INC | New Purchase | 0.57% | $9.6M | -32.47% | +0.06% | -18.53% | |
| AVGO - BROADCOM INC | New Purchase | 0.54% | $9.2M | +77.25% | +23.90% | +93.89% | |
| INTC - INTEL CORP | PUT | Add 67% ($3.3M) | 0.48% | $8.2M | |||
| NVDA - NVIDIA CORPORATION | PUT | New Purchase | 0.46% | $7.9M | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 70% $(17.5M) | 0.44% | $7.5M | +90.47% | +5.26% | +47.54% | |
| KMX - CARMAX INC | CALL | New Purchase | 0.36% | $6.2M | |||
| CRDO - CREDO TECHNOLOGY GROUP HOLDI | Add 58% ($2.0M) | 0.33% | $5.6M | +152.76% | +71.01% | +262.05% | |
| U - UNITY SOFTWARE INC | New Purchase | 0.30% | $5.0M | -16.10% | -6.45% | +77.99% | |
| COPX - GLOBAL X FDS | New Purchase | 0.24% | $4.0M | +114.79% | -8.20% | +36.48% | |
| CIEN - CIENA CORP | New Purchase | 0.22% | $3.7M | +416.39% | +30.96% | +190.89% | |
| BEKE - KE HLDGS INC | New Purchase | 0.20% | $3.3M | -28.04% | -24.74% | -33.30% | |
| OLED - UNIVERSAL DISPLAY CORP | Reduce 92% $(31.7M) | 0.17% | $2.8M | -42.20% | -24.28% | -33.15% | |
| MNDY - MONDAY COM LTD | New Purchase | 0.17% | $2.8M | -77.54% | -18.29% | -40.01% | |
| MXL - MAXLINEAR INC | New Purchase | 0.15% | $2.6M | +20.25% | +10.03% | -1.34% | |
| LRCX - LAM RESEARCH CORP | PUT | New Purchase | 0.10% | $1.6M | |||
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 0.08% | $1.4M | +46.03% | +4.28% | +70.38% | |
| INTC - INTEL CORP | New Purchase | 0.04% | $703.8K | +78.92% | -24.89% | +49.94% | |
| TAL - TAL EDUCATION GROUP | New Purchase | 0.04% | $651.2K | -10.58% | +11.60% | -0.59% | |
| IQ - IQIYI INC | New Purchase | 0.03% | $523.4K | -39.23% | -8.46% | -17.69% | |
| ASML - ASML HOLDING N V | Reduce 79% $(1.9M) | 0.03% | $499.9K | +113.13% | +7.95% | +52.08% | |
| CSCO - CISCO SYS INC | New Purchase | 0.00% | $5.3K | +41.70% | +8.47% | +26.13% | |
| MTSI - MACOM TECH SOLUTIONS HLDGS I | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AIP - ARTERIS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GEV - GE VERNOVA INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QCOM - QUALCOMM INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AMKR - AMKOR TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| GEV - GE VERNOVA INC | Reduce 100% | 0.00% | $0.00 | ||||
| APH - AMPHENOL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| SMR - NUSCALE PWR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WDC - WESTERN DIGITAL CORP. | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ARM - ARM HOLDINGS PLC | Reduce 100% | 0.00% | $0.00 | ||||