Filed: 11/2/2023ACC: 0001745907-23-000010
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.87M
Total AUM (reported)
18.91M
Total Shares
Allocation by class
COM$1.13M60.5%
CL A$448.0K24.0%
CAP STK CL A$155.1K8.3%
CSI CHI INTERNET$90.3K4.8%
UNIT SER 1$14.9K0.8%
CLASS A COM$8.4K0.5%
SEMICONDUCTR ETF$4.8K0.3%
Portfolio Concentration
Top 3$1.06M56.7%
4–10$651.9K34.9%
11–25$144.1K7.7%
Rest$12.8K0.7%
Top 3 weight
56.7%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 18.91M
Sole
Full voting authority
18.91M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares5.54M
TypeSH
Market value$387.3K
20.76%
Sole
5.54M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.75M
TypeSH
Market value$385.7K
20.67%
Sole
3.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares899.46K
TypeSH
Market value$284.0K
15.22%
Sole
899.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares907.20K
TypeSH
Market value$227.0K
12.17%
Sole
907.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.19M
TypeSH
Market value$155.1K
8.31%
Sole
1.19M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares3.30M
TypeSH
Market value$90.3K
4.84%
Sole
3.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares160.85K
TypeSH
Market value$70.0K
3.75%
Sole
160.85K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares547.50K
TypeSH
Market value$58.0K
3.11%
Sole
547.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares86.30K
TypeSH
Market value$25.9K
1.39%
Sole
86.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares149.43K
TypeSH
Market value$25.6K
1.37%
Sole
149.43K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares92K
TypeSH
Market value$25.2K
1.35%
Sole
92K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares153.21K
TypeSH
Market value$23.4K
1.25%
Sole
153.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares159.50K
TypeSH
Market value$20.3K
1.09%
Sole
159.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.50K
TypeSH
Market value$14.9K
0.80%
Sole
41.50K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares23K
TypeSH
Market value$11.7K
0.63%
Sole
23K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares364K
TypeSH
Market value$11.4K
0.61%
Sole
364K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares186.50K
TypeSH
Market value$8.4K
0.45%
Sole
186.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares438K
TypeSH
Market value$7.0K
0.38%
Sole
438K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares33K
TypeSH
Market value$4.8K
0.26%
Sole
33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75K
TypeSH
Market value$4.6K
0.24%
Sole
75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$3.1K
0.17%
Sole
6.50K
Shared
0.00
None
0.00
SNAP INC
SOLEShares300K
TypeSH
Market value$2.7K
0.14%
Sole
300K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.83K
TypeSH
Market value$2.4K
0.13%
Sole
2.83K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares4.51K
TypeSH
Market value$2.2K
0.12%
Sole
4.51K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares133K
TypeSH
Market value$2.0K
0.11%
Sole
133K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 5.54M | SH | $387.3K 20.76% | 5.54M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.75M | SH | $385.7K 20.67% | 3.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 899.46K | SH | $284.0K 15.22% | 899.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 907.20K | SH | $227.0K 12.17% | 907.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.19M | SH | $155.1K 8.31% | 1.19M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 3.30M | SH | $90.3K 4.84% | 3.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 160.85K | SH | $70.0K 3.75% | 160.85K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 547.50K | SH | $58.0K 3.11% | 547.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 86.30K | SH | $25.9K 1.39% | 86.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 149.43K | SH | $25.6K 1.37% | 149.43K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 92K | SH | $25.2K 1.35% | 92K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 153.21K | SH | $23.4K 1.25% | 153.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 159.50K | SH | $20.3K 1.09% | 159.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.50K | SH | $14.9K 0.80% | 41.50K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 23K | SH | $11.7K 0.63% | 23K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 364K | SH | $11.4K 0.61% | 364K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 186.50K | SH | $8.4K 0.45% | 186.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 438K | SH | $7.0K 0.38% | 438K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 33K | SH | $4.8K 0.26% | 33K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 75K | SH | $4.6K 0.24% | 75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.50K | SH | $3.1K 0.17% | 6.50K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 300K | SH | $2.7K 0.14% | 300K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.83K | SH | $2.4K 0.13% | 2.83K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 4.51K | SH | $2.2K 0.12% | 4.51K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 133K | SH | $2.0K 0.11% | 133K | 0.00 | 0.00 |
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