Cloudalpha Capital Management Limited/Hong Kong Top Holdings and 13F Report (2024)

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About Cloudalpha Capital Management Limited/Hong Kong

Investment Activity

Cloudalpha Capital Management Limited/Hong Kong has $838.81 thousand in total holdings as of March 31, 2024.
Cloudalpha Capital Management Limited/Hong Kong owns shares of 33 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 55.21% of the portfolio was purchased this quarter.
About 87.26% of the portfolio was sold this quarter.
This quarter, Cloudalpha Capital Management Limited/Hong Kong has purchased 37 new stocks and bought additional shares in 5 stocks.
Cloudalpha Capital Management Limited/Hong Kong sold shares of 10 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Tesla: $150,253
NVIDIA: $120,811
Meta Platforms: $78,421
Amazon.com: $62,484
Microsoft: $60,289

Largest New Holdings this Quarter

Micron Technology: $46,673 Holding
Direxion Daily Semiconductors Bull 3x Shares: $43,087 Holding
Broadcom: $42,015 Holding
Dell Technologies: $24,420 Holding
Arista Networks: $18,559 Holding

Largest Purchases this Quarter

NVIDIA: 68,306 shares (about $61.72K)
Meta Platforms: 112,652 shares (about $54.70K)
Amazon.com: 266,016 shares (about $47.98K)
Microsoft: 112,490 shares (about $47.33K)
Micron Technology: 395,900 shares (about $46.67K)

Largest Sales this Quarter

Advanced Micro Devices: 1,504,590 shares (about $271.56K)
Tesla: 423,214 shares (about $74.40K)
Coinbase Global: 103,900 shares (about $27.55K)
CrowdStrike: 39,000 shares (about $12.52K)
Salesforce: 37,000 shares (about $11.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$150,253	$74,397 ▼	-33.1%	854,729	17.9%	Auto/Tires/Trucks
NVDA NVIDIA	$120,811	$61,718 ▲	104.4%	133,706	14.4%	Computer and Technology
META Meta Platforms	$78,421	$54,701 ▲	230.6%	161,500	9.3%	Computer and Technology
AMZN Amazon.com	$62,484	$47,984 ▲	330.9%	346,400	7.4%	Retail/Wholesale
MSFT Microsoft	$60,289	$47,327 ▲	365.1%	143,300	7.2%	Computer and Technology
AMD Advanced Micro Devices	$53,064	$271,563 ▼	-83.7%	294,000	6.3%	Computer and Technology
MU Micron Technology	$46,673	$46,673 ▲	New Holding	395,900	5.6%	Computer and Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$43,087	$43,087 ▲	New Holding	926,000	5.1%	ETF
AVGO Broadcom	$42,015	$42,015 ▲	New Holding	31,700	5.0%	Computer and Technology
COIN Coinbase Global	$40,298	$27,546 ▼	-40.6%	152,000	4.8%	Finance
DELL Dell Technologies	$24,420	$24,420 ▲	New Holding	214,000	2.9%	Computer and Technology
ANET Arista Networks	$18,559	$18,559 ▲	New Holding	64,000	2.2%	Computer and Technology
VRT Vertiv	$14,611	$14,611 ▲	New Holding	178,900	1.7%	Computer and Technology
AAOI Applied Optoelectronics	$11,520	$2,689 ▲	30.4%	831,200	1.4%	Computer and Technology
WDC Western Digital	$11,348	$11,348 ▲	New Holding	166,300	1.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$10,350	$10,350 ▲	New Holding	46,000	1.2%	Manufacturing
SNOW Snowflake	$10,019	$5,284 ▼	-34.5%	62,000	1.2%	Computer and Technology
SMCI Super Micro Computer	$8,080	$8,080 ▲	New Holding	8,000	1.0%	Computer and Technology
APH Amphenol	$7,082	$7,082 ▲	New Holding	61,400	0.8%	Computer and Technology
HPE Hewlett Packard Enterprise	$4,929	$4,929 ▲	New Holding	278,000	0.6%	Computer and Technology
GOOG Alphabet	$4,568	$4,568 ▲	New Holding	30,000	0.5%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$3,413	$3,413 ▲	New Holding	130,000	0.4%	Manufacturing
ETN Eaton	$3,036	$3,036 ▲	New Holding	9,710	0.4%	Industrial Products
CW Curtiss-Wright	$2,585	$2,585 ▲	New Holding	10,100	0.3%	Aerospace
CDNS Cadence Design Systems	$2,143	$2,143 ▲	New Holding	6,884	0.3%	Computer and Technology
ARM HOLDINGS PLC	$1,000	$1,000 ▲	New Holding	8,000	0.1%	SPONSORED ADR
ASML ASML	$970	$340 ▼	-25.9%	1,000	0.1%	Computer and Technology
NOW ServiceNow	$762	$11,087 ▼	-93.6%	1,000	0.1%	Computer and Technology
CLS Celestica	$759	$759 ▲	New Holding	16,890	0.1%	Computer and Technology
MDB MongoDB	$359	$8,760 ▼	-96.1%	1,000	0.0%	Computer and Technology
CRWD CrowdStrike	$321	$12,519 ▼	-97.5%	1,000	0.0%	Computer and Technology
CRM Salesforce	$301	$11,137 ▼	-97.4%	1,000	0.0%	Computer and Technology
PANW Palo Alto Networks	$284	$9,230 ▼	-97.0%	1,000	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$0	$51,147 ▼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$38,346 ▼	-100.0%	0	0.0%	Computer and Technology
ZM Zoom Video Communications	$0	$36,307 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$30,803 ▼	-100.0%	0	0.0%	Computer and Technology
U Unity Software	$0	$30,418 ▼	-100.0%	0	0.0%	Computer and Technology
CFLT Confluent	$0	$29,833 ▼	-100.0%	0	0.0%	Business Services
GTLB GitLab	$0	$24,473 ▼	-100.0%	0	0.0%	Computer and Technology
GOOGL Alphabet	$0	$12,013 ▼	-100.0%	0	0.0%	Computer and Technology
SOXX iShares Semiconductor ETF	$0	$9,218 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$7,627 ▼	-100.0%	0	0.0%	Finance
ZS Zscaler	$0	$6,647 ▼	-100.0%	0	0.0%	Computer and Technology
DDOG Datadog	$0	$6,336 ▼	-100.0%	0	0.0%	Computer and Technology
LITE Lumentum	$0	$5,504 ▼	-100.0%	0	0.0%	Computer and Technology
MBLY Mobileye Global	$0	$2,729 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HCP HashiCorp	$0	$2,577 ▼	-100.0%	0	0.0%	Computer and Technology
BTDR Bitdeer Technologies Group	$0	$1,199 ▼	-100.0%	0	0.0%	Business Services
ESTC Elastic	$0	$1,163 ▼	-100.0%	0	0.0%	Business Services
TER Teradyne	$0	$1,042 ▼	-100.0%	0	0.0%	Computer and Technology
GFS GLOBALFOUNDRIES	$0	$976 ▼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$717 ▼	-100.0%	0	0.0%	Computer and Technology
MARA Marathon Digital	$0	$571 ▼	-100.0%	0	0.0%	Business Services
CAN Canaan	$0	$446 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cloudalpha Capital Management Limited/Hong Kong Top Holdings and 13F Report (2024)

About Cloudalpha Capital Management Limited/Hong Kong

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cloudalpha Capital Management Limited/Hong Kong Top Holdings and 13F Report (2024)

About Cloudalpha Capital Management Limited/Hong Kong

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCloudalpha Capital Management Limited/Hong Kong

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information