Filed: 5/4/2023ACC: 0001745907-23-000006
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.81M
Total AUM (reported)
27.29M
Total Shares
Allocation by class
COM$1.09M60.1%
CSI CHI INTERNET$244.2K13.5%
CL A$220.0K12.2%
CAP STK CL A$88.2K4.9%
UNIT SER 1$86.7K4.8%
SPONSORED ADS$55.2K3.0%
COM PAR $0.01$28.2K1.6%
Portfolio Concentration
Top 3$1.03M56.8%
4–10$645.8K35.7%
11–25$135.5K7.5%
Top 3 weight
56.8%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 27.29M
Sole
Full voting authority
27.29M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
SOLEShares1.96M
TypeSH
Market value$564.8K
31.20%
Sole
1.96M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares7.83M
TypeSH
Market value$244.2K
13.49%
Sole
7.83M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.04M
TypeSH
Market value$220.0K
12.15%
Sole
1.04M
Shared
0.00
None
0.00
TESLA INC
SOLEShares651.80K
TypeSH
Market value$135.2K
7.47%
Sole
651.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares380.30K
TypeSH
Market value$105.6K
5.84%
Sole
380.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares293.40K
TypeSH
Market value$101.4K
5.60%
Sole
293.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares849.99K
TypeSH
Market value$88.2K
4.87%
Sole
849.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares270K
TypeSH
Market value$86.7K
4.79%
Sole
270K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares2.52M
TypeSH
Market value$81.8K
4.52%
Sole
2.52M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares479.60K
TypeSH
Market value$47.0K
2.60%
Sole
479.60K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares5.81M
TypeSH
Market value$37.2K
2.06%
Sole
5.81M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares440.30K
TypeSH
Market value$28.2K
1.56%
Sole
440.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares424.10K
TypeSH
Market value$18.4K
1.01%
Sole
424.10K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares272.70K
TypeSH
Market value$14.0K
0.77%
Sole
272.70K
Shared
0.00
None
0.00
YOUDAO INC
SOLEShares1.30M
TypeSH
Market value$11.1K
0.61%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares63K
TypeSH
Market value$10.4K
0.57%
Sole
63K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares2.38M
TypeSH
Market value$6.9K
0.38%
Sole
2.38M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares13K
TypeSH
Market value$5.0K
0.28%
Sole
13K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares262.06K
TypeSH
Market value$1.9K
0.11%
Sole
262.06K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares24.01K
TypeSH
Market value$1.4K
0.08%
Sole
24.01K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares3.70K
TypeSH
Market value$777.00
0.04%
Sole
3.70K
Shared
0.00
None
0.00
XPENG INC
SOLEShares26.20K
TypeSH
Market value$291.00
0.02%
Sole
26.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.96M | SH | $564.8K 31.20% | 1.96M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 7.83M | SH | $244.2K 13.49% | 7.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.04M | SH | $220.0K 12.15% | 1.04M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 651.80K | SH | $135.2K 7.47% | 651.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 380.30K | SH | $105.6K 5.84% | 380.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 293.40K | SH | $101.4K 5.60% | 293.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 849.99K | SH | $88.2K 4.87% | 849.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 270K | SH | $86.7K 4.79% | 270K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 2.52M | SH | $81.8K 4.52% | 2.52M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 479.60K | SH | $47.0K 2.60% | 479.60K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 5.81M | SH | $37.2K 2.06% | 5.81M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 440.30K | SH | $28.2K 1.56% | 440.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 424.10K | SH | $18.4K 1.01% | 424.10K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 272.70K | SH | $14.0K 0.77% | 272.70K | 0.00 | 0.00 |
YOUDAO INCSOLE | SPONSORED ADS | 1.30M | SH | $11.1K 0.61% | 1.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63K | SH | $10.4K 0.57% | 63K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 2.38M | SH | $6.9K 0.38% | 2.38M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 13K | SH | $5.0K 0.28% | 13K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 262.06K | SH | $1.9K 0.11% | 262.06K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 24.01K | SH | $1.4K 0.08% | 24.01K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.70K | SH | $777.00 0.04% | 3.70K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 26.20K | SH | $291.00 0.02% | 26.20K | 0.00 | 0.00 |