Filed: 2/6/2023ACC: 0001745907-23-000003
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $791.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$791.7K
Total AUM (reported)
28.27M
Total Shares
Allocation by class
COM$346.3K43.7%
SPONSORD ADS$163.4K20.6%
SPONSORED ADS$145.6K18.4%
UNIT SER 1$103.8K13.1%
ADS$13.9K1.8%
CL A$12.6K1.6%
COM NEW$6.0K0.8%
Portfolio Concentration
Top 3$593.8K75.0%
4–10$182.4K23.0%
11–25$15.6K2.0%
Top 3 weight
75.0%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 28.27M
Sole
Full voting authority
28.27M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
TESLA INC
SOLEShares2.65M
TypeSH
Market value$326.5K
41.24%
Sole
2.65M
Shared
0.00
None
0.00
SEA LTD
SOLEShares3.14M
TypeSH
Market value$163.4K
20.64%
Sole
3.14M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares390K
TypeSH
Market value$103.8K
13.12%
Sole
390K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares18.51M
TypeSH
Market value$98.1K
12.39%
Sole
18.51M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares414K
TypeSH
Market value$33.8K
4.26%
Sole
414K
Shared
0.00
None
0.00
XPENG INC
SOLEShares1.40M
TypeSH
Market value$13.9K
1.76%
Sole
1.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares85.50K
TypeSH
Market value$12.5K
1.58%
Sole
85.50K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.13M
TypeSH
Market value$9.0K
1.14%
Sole
1.13M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares58.80K
TypeSH
Market value$8.4K
1.07%
Sole
58.80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares178.70K
TypeSH
Market value$6.6K
0.84%
Sole
178.70K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares70K
TypeSH
Market value$6.0K
0.75%
Sole
70K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares30K
TypeSH
Market value$3.2K
0.40%
Sole
30K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares135K
TypeSH
Market value$2.8K
0.35%
Sole
135K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.50K
TypeSH
Market value$1.0K
0.13%
Sole
11.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.40K
TypeSH
Market value$1.0K
0.13%
Sole
8.40K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares48.80K
TypeSH
Market value$994.00
0.13%
Sole
48.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.40K
TypeSH
Market value$706.00
0.09%
Sole
8.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 2.65M | SH | $326.5K 41.24% | 2.65M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 3.14M | SH | $163.4K 20.64% | 3.14M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 390K | SH | $103.8K 13.12% | 390K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 18.51M | SH | $98.1K 12.39% | 18.51M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 414K | SH | $33.8K 4.26% | 414K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 1.40M | SH | $13.9K 1.76% | 1.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 85.50K | SH | $12.5K 1.58% | 85.50K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.13M | SH | $9.0K 1.14% | 1.13M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 58.80K | SH | $8.4K 1.07% | 58.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 178.70K | SH | $6.6K 0.84% | 178.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 70K | SH | $6.0K 0.75% | 70K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 30K | SH | $3.2K 0.40% | 30K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 135K | SH | $2.8K 0.35% | 135K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.50K | SH | $1.0K 0.13% | 11.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.40K | SH | $1.0K 0.13% | 8.40K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 48.80K | SH | $994.00 0.13% | 48.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.40K | SH | $706.00 0.09% | 8.40K | 0.00 | 0.00 |