Latest CloudAlpha Capital Management Limited/Hong Kong Stock Portfolio
$838Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About CloudAlpha Capital Management Limited/Hong Kong and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CloudAlpha Capital Management Limited/Hong Kong reported an equity portfolio of $838.8 Millions as of 31 Mar, 2024.
The top stock holdings of CloudAlpha Capital Management Limited/Hong Kong are NVDA, TSLA, META. The fund has invested 14.4% of it's portfolio in NVIDIA CORPORATION and 10.1% of portfolio in TESLA INC.
The fund managers got completely rid off ADOBE INC (ADBE), ZOOM VIDEO COMMUNICATIONS IN (ZM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), SALESFORCE INC (CRM) and PALO ALTO NETWORKS INC (PANW). CloudAlpha Capital Management Limited/Hong Kong opened new stock positions in DIREXION SHS ETF TR (DRN), BROADCOM INC (AVGO) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and META PLATFORMS INC (META).
The top stock holdings of CloudAlpha Capital Management Limited/Hong Kong are NVDA, TSLA, META. The fund has invested 14.4% of it's portfolio in NVIDIA CORPORATION and 10.1% of portfolio in TESLA INC.
The fund managers got completely rid off ADOBE INC (ADBE), ZOOM VIDEO COMMUNICATIONS IN (ZM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), SALESFORCE INC (CRM) and PALO ALTO NETWORKS INC (PANW). CloudAlpha Capital Management Limited/Hong Kong opened new stock positions in DIREXION SHS ETF TR (DRN), BROADCOM INC (AVGO) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| DIREXION SHS ETF TR | 43,087,000 |
| BROADCOM INC | 42,015,000 |
| MICRON TECHNOLOGY INC | 34,884,000 |
| DELL TECHNOLOGIES INC | 24,420,000 |
| ARISTA NETWORKS INC | 18,559,000 |
| VERTIV HOLDINGS CO | 14,611,000 |
| SUPER MICRO COMPUTER INC | 8,080,000 |
| AMPHENOL CORP NEW | 7,082,000 |
New stocks bought by CloudAlpha Capital Management Limited/Hong Kong
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 365 |
| AMAZON COM INC | 330 |
| META PLATFORMS INC | 230 |
| NVIDIA CORPORATION | 104 |
| APPLIED OPTOELECTRONICS INC | 30.45 |
| TESLA INC | 19.68 |
Additions to existing portfolio by CloudAlpha Capital Management Limited/Hong Kong
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HLDGS INC | -97.5 |
| SALESFORCE INC | -97.37 |
| PALO ALTO NETWORKS INC | -97.01 |
| MONGODB INC | -96.06 |
| SERVICENOW INC | -93.57 |
| ADVANCED MICRO DEVICES INC | -65.17 |
| COINBASE GLOBAL INC | -37.45 |
| SNOWFLAKE INC | -34.53 |
CloudAlpha Capital Management Limited/Hong Kong reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONFLUENT INC | -29,833,000 |
| UNITY SOFTWARE INC | -30,418,000 |
| INTEL CORP | -30,803,000 |
| ZOOM VIDEO COMMUNICATIONS IN | -36,307,000 |
| GITLAB INC | -24,473,000 |
| CANAAN INC | -446,000 |
| BITDEER TECHNOLOGIES GROUP | -1,199,000 |
| HASHICORP INC | -2,577,000 |
CloudAlpha Capital Management Limited/Hong Kong got rid off the above stocks
Current Stock Holdings of CloudAlpha Capital Management Limited/Hong Kong
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 1.37 | 831,200 | 11,520,000 | ADDED | 30.45 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.33 | 294,000 | 53,064,000 | REDUCED | -65.17 | |
| AMZN | AMAZON COM INC | 7.45 | 346,400 | 62,484,000 | ADDED | 330 | |
| ANET | ARISTA NETWORKS INC | 2.21 | 64,000 | 18,559,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.84 | 61,400 | 7,082,000 | NEW | ||
| ASML | ASML HOLDING N V | 0.12 | 1,000 | 970,000 | REDUCED | -25.93 | |
| AVGO | BROADCOM INC | 5.01 | 31,700 | 42,015,000 | NEW | ||
| CAN | CANAAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 6,884 | 2,143,000 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.09 | 16,890 | 759,000 | NEW | ||
| COIN | COINBASE GLOBAL INC | 4.80 | 152,000 | 40,298,000 | REDUCED | -37.45 | |
| CRM | SALESFORCE INC | 0.04 | 1,000 | 301,000 | REDUCED | -97.37 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,000 | 321,000 | REDUCED | -97.5 | |
| CW | CURTISS WRIGHT CORP | 0.31 | 10,100 | 2,585,000 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 2.91 | 214,000 | 24,420,000 | NEW | ||
| DRN | DIREXION SHS ETF TR | 5.14 | 926,000 | 43,087,000 | NEW | ||
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.36 | 9,710 | 3,036,000 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.59 | 278,000 | 4,929,000 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.04 | 1,000 | 359,000 | REDUCED | -96.06 | |
| META | META PLATFORMS INC | 9.35 | 161,500 | 78,421,000 | ADDED | 230 | |
| MSFT | MICROSOFT CORP | 7.19 | 143,300 | 60,289,000 | ADDED | 365 | |
| MU | MICRON TECHNOLOGY INC | 4.16 | 295,900 | 34,884,000 | NEW | ||
| NOW | SERVICENOW INC | 0.09 | 1,000 | 762,000 | REDUCED | -93.57 | |
| NVDA | NVIDIA CORPORATION | 14.40 | 133,706 | 120,811,000 | ADDED | 104 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,000 | 284,000 | REDUCED | -97.01 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.96 | 8,000 | 8,080,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 1.19 | 62,000 | 10,019,000 | REDUCED | -34.53 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 10.11 | 482,229 | 84,771,000 | ADDED | 19.68 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 1.74 | 178,900 | 14,611,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.66 | 81,300 | 5,548,000 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARM HOLDINGS PLC | 0.12 | 8,000 | 1,000,000 | NEW | |||
| BITDEER TECHNOLOGIES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |