Latest CloudAlpha Capital Management Limited/Hong Kong Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of CloudAlpha Capital Management Limited/Hong Kong are AMD, TSLA, TSM. The fund has invested 11.5% of it's portfolio in ADVANCED MICRO DEVICES INC and 9.2% of portfolio in TESLA INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), APPLE INC (AAPL) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). CloudAlpha Capital Management Limited/Hong Kong opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), COINBASE GLOBAL INC (COIN) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), DATADOG INC (DDOG) and MONGODB INC (MDB).
The top stock holdings of CloudAlpha Capital Management Limited/Hong Kong are AMD, TSLA, TSM. The fund has invested 11.5% of it's portfolio in ADVANCED MICRO DEVICES INC and 9.2% of portfolio in TESLA INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), APPLE INC (AAPL) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). CloudAlpha Capital Management Limited/Hong Kong opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), COINBASE GLOBAL INC (COIN) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), DATADOG INC (DDOG) and MONGODB INC (MDB).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 46,966,000 |
| COINBASE GLOBAL INC | 42,263,000 |
| INTEL CORP | 30,803,000 |
| CONFLUENT INC | 29,833,000 |
| CROWDSTRIKE HLDGS INC | 10,213,000 |
| SALESFORCE INC | 9,999,000 |
| PALO ALTO NETWORKS INC | 9,878,000 |
| ZSCALER INC | 6,647,000 |
New stocks bought by CloudAlpha Capital Management Limited/Hong Kong
Additions
| Ticker | % Inc. |
|---|---|
| SERVICENOW INC | 1,455 |
| DATADOG INC | 427 |
| MONGODB INC | 398 |
| APPLIED OPTOELECTRONICS INC | 380 |
| ADOBE INC | 179 |
| GITLAB INC | 108 |
| UNITY SOFTWARE INC | 104 |
| TESLA INC | 19.85 |
Additions to existing portfolio by CloudAlpha Capital Management Limited/Hong Kong
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORP | -98.76 |
| MICROSOFT CORP | -88.98 |
| ALPHABET INC | -87.45 |
| ZOOM VIDEO COMMUNICATIONS IN | -57.48 |
| NVIDIA CORPORATION | -56.65 |
| AMAZON COM INC | -49.6 |
| SNOWFLAKE INC | -38.19 |
| ADVANCED MICRO DEVICES INC | -29.59 |
CloudAlpha Capital Management Limited/Hong Kong reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALANTIR TECHNOLOGIES INC | -7,008,000 |
| CREDO TECHNOLOGY GROUP HOLDI | -2,028,000 |
| APPLE INC | -18,135,000 |
| SUPER MICRO COMPUTER INC | -25,228,000 |
| NAVITAS SEMICONDUCTOR CORP | -434,000 |
| CELESTICA INC | -1,422,000 |
| COHERENT CORP | -1,567,000 |
| CAMTEK LTD | -1,525,000 |
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: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 1.14 | 637,200 | 12,311,000 | ADDED | 380 | |
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 3.54 | 64,275 | 38,346,000 | ADDED | 179 | |
| AMD | ADVANCED MICRO DEVICES INC | 11.47 | 844,090 | 124,427,000 | REDUCED | -29.59 | |
| AMZN | AMAZON COM INC | 1.13 | 80,384 | 12,214,000 | REDUCED | -49.6 | |
| ASML | ASML HOLDING N V | 0.09 | 1,350 | 1,022,000 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAN | CANAAN INC | 0.04 | 193,000 | 446,000 | NEW | ||
| CFLT | CONFLUENT INC | 2.75 | 1,274,930 | 29,833,000 | NEW | ||
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 3.90 | 243,000 | 42,263,000 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.92 | 38,000 | 9,999,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.94 | 40,000 | 10,213,000 | NEW | ||
| DDOG | DATADOG INC | 0.58 | 52,200 | 6,336,000 | ADDED | 427 | |
| ESTC | ELASTIC N V | 0.11 | 10,317 | 1,163,000 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFS | GLOBALFOUNDRIES INC | 0.09 | 16,100 | 976,000 | NEW | ||
| GOOG | ALPHABET INC | 1.11 | 86,000 | 12,013,000 | REDUCED | -87.45 | |
| GTLB | GITLAB INC | 2.26 | 388,700 | 24,473,000 | ADDED | 108 | |
| HCP | HASHICORP INC | 0.24 | 109,005 | 2,577,000 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 2.84 | 613,000 | 30,803,000 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.51 | 105,000 | 5,504,000 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.05 | 24,300 | 571,000 | NEW | ||
| MDB | MONGODB INC | 0.96 | 25,400 | 10,385,000 | ADDED | 398 | |
| META | META PLATFORMS INC | 1.59 | 48,848 | 17,290,000 | REDUCED | -0.92 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.07 | 30,810 | 11,586,000 | REDUCED | -88.98 | |
| NOW | SERVICENOW INC | 1.01 | 15,550 | 10,986,000 | ADDED | 1,455 | |
| NVDA | NVIDIA CORPORATION | 2.99 | 65,400 | 32,387,000 | REDUCED | -56.65 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.07 | 6,800 | 717,000 | REDUCED | -98.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.91 | 33,500 | 9,878,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 1.74 | 94,700 | 18,845,000 | REDUCED | -38.19 | |
| TER | TERADYNE INC | 0.10 | 9,600 | 1,042,000 | NEW | ||
| TSLA | TESLA INC | 9.23 | 402,943 | 100,123,000 | ADDED | 19.85 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.33 | 451,600 | 46,966,000 | NEW | ||
| U | UNITY SOFTWARE INC | 2.81 | 743,891 | 30,418,000 | ADDED | 104 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3.35 | 504,900 | 36,307,000 | REDUCED | -57.48 | |
| ZS | ZSCALER INC | 0.61 | 30,000 | 6,647,000 | NEW | ||
| BITDEER TECHNOLOGIES GROUP | 0.11 | 121,600 | 1,199,000 | NEW |