Filed: 8/7/2023ACC: 0001745907-23-000008
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.18M
Total AUM (reported)
12.55M
Total Shares
Allocation by class
COM$752.8K63.7%
CL A$262.9K22.2%
COM CL A$90.2K7.6%
ADS$28.2K2.4%
ORD SHS$18.7K1.6%
CAP STK CL A$11.8K1.0%
UNIT SER 1$8.3K0.7%
Portfolio Concentration
Top 3$575.2K48.7%
4–10$375.7K31.8%
11–25$222.8K18.8%
Rest$8.2K0.7%
Top 3 weight
48.7%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 12.55M
Sole
Full voting authority
12.55M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
TESLA INC
SOLEShares824.10K
TypeSH
Market value$215.7K
18.25%
Sole
824.10K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares2.68M
TypeSH
Market value$182.0K
15.40%
Sole
2.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares419.50K
TypeSH
Market value$177.5K
15.01%
Sole
419.50K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares2.35M
TypeSH
Market value$102.2K
8.65%
Sole
2.35M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.26M
TypeSH
Market value$90.2K
7.63%
Sole
1.26M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares431.12K
TypeSH
Market value$51.3K
4.34%
Sole
431.12K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares240.50K
TypeSH
Market value$42.3K
3.58%
Sole
240.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares110.90K
TypeSH
Market value$31.8K
2.69%
Sole
110.90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares52.86K
TypeSH
Market value$29.7K
2.51%
Sole
52.86K
Shared
0.00
None
0.00
XPENG INC
SOLEShares2.10M
TypeSH
Market value$28.2K
2.38%
Sole
2.10M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares243K
TypeSH
Market value$27.7K
2.34%
Sole
243K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares210.10K
TypeSH
Market value$27.4K
2.32%
Sole
210.10K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares55.85K
TypeSH
Market value$27.3K
2.31%
Sole
55.85K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares487.30K
TypeSH
Market value$24.8K
2.10%
Sole
487.30K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares86K
TypeSH
Market value$21.4K
1.81%
Sole
86K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares292K
TypeSH
Market value$18.7K
1.58%
Sole
292K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.89K
TypeSH
Market value$17.7K
1.50%
Sole
51.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99K
TypeSH
Market value$11.8K
1.00%
Sole
99K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares161K
TypeSH
Market value$9.6K
0.81%
Sole
161K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.50K
TypeSH
Market value$8.3K
0.70%
Sole
22.50K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares14.10K
TypeSH
Market value$7.5K
0.63%
Sole
14.10K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares38K
TypeSH
Market value$6.4K
0.54%
Sole
38K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares60K
TypeSH
Market value$5.9K
0.50%
Sole
60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20K
TypeSH
Market value$5.1K
0.43%
Sole
20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30K
TypeSH
Market value$3.0K
0.26%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 824.10K | SH | $215.7K 18.25% | 824.10K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 2.68M | SH | $182.0K 15.40% | 2.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 419.50K | SH | $177.5K 15.01% | 419.50K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 2.35M | SH | $102.2K 8.65% | 2.35M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.26M | SH | $90.2K 7.63% | 1.26M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 431.12K | SH | $51.3K 4.34% | 431.12K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 240.50K | SH | $42.3K 3.58% | 240.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 110.90K | SH | $31.8K 2.69% | 110.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 52.86K | SH | $29.7K 2.51% | 52.86K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 2.10M | SH | $28.2K 2.38% | 2.10M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 243K | SH | $27.7K 2.34% | 243K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 210.10K | SH | $27.4K 2.32% | 210.10K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 55.85K | SH | $27.3K 2.31% | 55.85K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 487.30K | SH | $24.8K 2.10% | 487.30K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 86K | SH | $21.4K 1.81% | 86K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 292K | SH | $18.7K 1.58% | 292K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.89K | SH | $17.7K 1.50% | 51.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99K | SH | $11.8K 1.00% | 99K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 161K | SH | $9.6K 0.81% | 161K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.50K | SH | $8.3K 0.70% | 22.50K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 14.10K | SH | $7.5K 0.63% | 14.10K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 38K | SH | $6.4K 0.54% | 38K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 60K | SH | $5.9K 0.50% | 60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20K | SH | $5.1K 0.43% | 20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30K | SH | $3.0K 0.26% | 30K | 0.00 | 0.00 |
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