Filed: 11/9/2022ACC: 0001745907-22-000008
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $607.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$607.0K
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$483.3K79.6%
UNIT SER 1$80.2K13.2%
ISHARES SEMICDTR$15.9K2.6%
CL A$13.8K2.3%
VIX SH TRM FUTRS$6.7K1.1%
SPONSORED ADS$3.7K0.6%
CL A COM$2.4K0.4%
Portfolio Concentration
Top 3$561.3K92.5%
4–10$42.4K7.0%
11–25$3.3K0.5%
Top 3 weight
92.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TESLA INC
SOLEShares1.74M
TypeSH
Market value$461.1K
75.95%
Sole
1.74M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares300K
TypeSH
Market value$80.2K
13.21%
Sole
300K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares165.50K
TypeSH
Market value$20.1K
3.31%
Sole
165.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$15.9K
2.63%
Sole
50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares45.29K
TypeSH
Market value$7.5K
1.23%
Sole
45.29K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares390K
TypeSH
Market value$6.7K
1.10%
Sole
390K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares30.10K
TypeSH
Market value$5.1K
0.84%
Sole
30.10K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares160K
TypeSH
Market value$3.7K
0.61%
Sole
160K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares26.90K
TypeSH
Market value$2.4K
0.39%
Sole
26.90K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares6K
TypeSH
Market value$1.2K
0.20%
Sole
6K
Shared
0.00
None
0.00
PIXELWORKS INC
SOLEShares675K
TypeSH
Market value$1.1K
0.18%
Sole
675K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.70K
TypeSH
Market value$983.00
0.16%
Sole
8.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares22.40K
TypeSH
Market value$961.00
0.16%
Sole
22.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$233.00
0.04%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.74M | SH | $461.1K 75.95% | 1.74M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 300K | SH | $80.2K 13.21% | 300K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 165.50K | SH | $20.1K 3.31% | 165.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 50K | SH | $15.9K 2.63% | 50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 45.29K | SH | $7.5K 1.23% | 45.29K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 390K | SH | $6.7K 1.10% | 390K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 30.10K | SH | $5.1K 0.84% | 30.10K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 160K | SH | $3.7K 0.61% | 160K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 26.90K | SH | $2.4K 0.39% | 26.90K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 6K | SH | $1.2K 0.20% | 6K | 0.00 | 0.00 |
PIXELWORKS INCSOLE | COM NEW | 675K | SH | $1.1K 0.18% | 675K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.70K | SH | $983.00 0.16% | 8.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 22.40K | SH | $961.00 0.16% | 22.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $233.00 0.04% | 1K | 0.00 | 0.00 |