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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: 2025-02-07 (Q4 2024) | Holdings: 39 | Value: $1.4B | 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 | Reduce 56% $(238.7M) | 13.30% | $185.4M | |||
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 12.36% | $172.3M | |||
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 9.52% | $132.7M | |||
| AMZN - AMAZON COM INC | CALL | New Purchase | 9.44% | $131.6M | |||
| MSFT - MICROSOFT CORP | CALL | New Purchase | 8.16% | $113.8M | |||
| AMZN - AMAZON COM INC | Add 1% ($882.4K) | 7.87% | $109.7M | -9.61% | -16.68% | -9.47% | |
| NVDA - NVIDIA CORPORATION | Reduce 10% $(11.8M) | 7.64% | $106.5M | +40.31% | -9.77% | +46.12% | |
| NVDA - NVIDIA CORPORATION | CALL | New Purchase | 3.37% | $47.0M | |||
| AVGO - BROADCOM INC | Add 119% ($14.6M) | 1.93% | $27.0M | +41.45% | -8.37% | +52.60% | |
| LEU - CENTRUS ENERGY CORP | New Purchase | 1.90% | $26.4M | +94.38% | -17.33% | +158.17% | |
| AAPL - APPLE INC | CALL | New Purchase | 1.80% | $25.0M | |||
| AAPL - APPLE INC | New Purchase | 1.78% | $24.8M | +15.81% | -13.97% | +20.15% | |
| CRDO - CREDO TECHNOLOGY GROUP HOLDI | Add 102% ($12.4M) | 1.76% | $24.5M | +44.64% | -34.92% | +56.27% | |
| COIN - COINBASE GLOBAL INC | Reduce 42% $(17.2M) | 1.74% | $24.2M | -33.94% | -26.36% | -40.35% | |
| MSFT - MICROSOFT CORP | New Purchase | 1.69% | $23.6M | -2.73% | +6.12% | +0.71% | |
| IWM - ISHARES TR | PUT | New Purchase | 1.51% | $21.0M | |||
| CRM - SALESFORCE INC | CALL | New Purchase | 1.20% | $16.7M | |||
| LEU - CENTRUS ENERGY CORP | CALL | New Purchase | 1.10% | $15.3M | |||
| N/A - BITDEER TECHNOLOGIES GROUP | New Purchase | 1.03% | $14.4M | ||||
| ARKK - ARK ETF TR | PUT | New Purchase | 1.02% | $14.2M | |||
| CIEN - CIENA CORP | Add 167% ($8.6M) | 0.99% | $13.8M | +292.47% | -17.03% | +221.40% | |
| AAOI - APPLIED OPTOELECTRONICS INC | New Purchase | 0.96% | $13.4M | +240.34% | -51.00% | +59.06% | |
| GEV - GE VERNOVA INC | CALL | New Purchase | 0.94% | $13.2M | |||
| API - AGORA INC | New Purchase | 0.89% | $12.5M | -27.44% | -46.05% | -31.78% | |
| AVGO - BROADCOM INC | CALL | New Purchase | 0.83% | $11.6M | |||
| U - UNITY SOFTWARE INC | Add 120% ($6.0M) | 0.79% | $11.0M | -11.57% | -3.23% | +29.01% | |
| AOSL - ALPHA & OMEGA SEMICONDUCTOR | New Purchase | 0.57% | $8.0M | -47.70% | -49.90% | -49.16% | |
| MU - MICRON TECHNOLOGY INC | PUT | Reduce 17% $(1.7M) | 0.57% | $8.0M | |||
| SNOW - SNOWFLAKE INC | New Purchase | 0.55% | $7.6M | -8.35% | -6.39% | -5.33% | |
| GEV - GE VERNOVA INC | New Purchase | 0.47% | $6.5M | +132.96% | +4.00% | +111.90% | |
| MNDY - MONDAY COM LTD | Add 150% ($3.6M) | 0.43% | $6.0M | -77.47% | -10.61% | -75.36% | |
| LITE - LUMENTUM HLDGS INC | CALL | New Purchase | 0.42% | $5.9M | |||
| LITE - LUMENTUM HLDGS INC | New Purchase | 0.41% | $5.7M | +809.80% | -23.73% | +570.40% | |
| VST - VISTRA CORP | Reduce 93% $(57.1M) | 0.33% | $4.6M | -1.24% | -16.48% | -8.99% | |
| UEC - URANIUM ENERGY CORP | New Purchase | 0.28% | $3.9M | +123.71% | -20.29% | +144.29% | |
| VRT - VERTIV HOLDINGS CO | New Purchase | 0.21% | $2.9M | +113.71% | -20.70% | +67.48% | |
| NBIS - NEBIUS GROUP N.V. | New Purchase | 0.15% | $2.0M | +134.47% | -27.30% | +139.29% | |
| SITM - SITIME CORP | New Purchase | 0.09% | $1.2M | +150.45% | +7.10% | +137.14% | |
| TSLA - TESLA INC | Reduce 100% $(161.5M) | 0.00% | $4.0K | +13.23% | -20.04% | +17.16% | |
| PDD - PDD HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MXL - MAXLINEAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| OLED - UNIVERSAL DISPLAY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HLDG LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| KMX - CARMAX INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MSTR - MICROSTRATEGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| FXI - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| KLAC - KLA CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TAL - TAL EDUCATION GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CSCO - CISCO SYS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CEG - CONSTELLATION ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| JD - JD.COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BEKE - KE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IQ - IQIYI INC | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| COPX - GLOBAL X FDS | Reduce 100% | 0.00% | $0.00 | ||||
| SOXL - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| ASML - ASML HOLDING N V | Reduce 100% | 0.00% | $0.00 | ||||
| KWEB - KRANESHARES TRUST | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IBIT - ISHARES BITCOIN TRUST ETF | Reduce 100% | 0.00% | $0.00 | ||||
| KWEB - KRANESHARES TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| META - META PLATFORMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| EEM - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| META - META PLATFORMS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LRCX - LAM RESEARCH CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||