Filed: 1/31/2024ACC: 0001745907-24-000002
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.08M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$796.1K73.4%
CL A$93.0K8.6%
CLASS A COM$54.3K5.0%
SPONSORED ADS$51.6K4.8%
COM CL A$47.1K4.3%
CAP STK CL A$12.0K1.1%
ISHARES SEMICDTR$9.2K0.9%
Portfolio Concentration
Top 3$633.8K58.4%
4–10$242.6K22.4%
11–25$183.7K16.9%
Rest$24.3K2.2%
Top 3 weight
58.4%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
9.41M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
TESLA INC
SOLEShares1.28M
TypeSH
Market value$317.5K
29.28%
Sole
1.28M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.80M
TypeSH
Market value$265.1K
24.45%
Sole
1.80M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares491.80K
TypeSH
Market value$51.1K
4.72%
Sole
491.80K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares255.90K
TypeSH
Market value$44.5K
4.10%
Sole
255.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares64.28K
TypeSH
Market value$38.3K
3.54%
Sole
64.28K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares504.90K
TypeSH
Market value$36.3K
3.35%
Sole
504.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.40K
TypeSH
Market value$32.4K
2.99%
Sole
65.40K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares613K
TypeSH
Market value$30.8K
2.84%
Sole
613K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares743.89K
TypeSH
Market value$30.4K
2.81%
Sole
743.89K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.27M
TypeSH
Market value$29.8K
2.75%
Sole
1.27M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares388.70K
TypeSH
Market value$24.5K
2.26%
Sole
388.70K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares94.70K
TypeSH
Market value$18.8K
1.74%
Sole
94.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.85K
TypeSH
Market value$17.3K
1.59%
Sole
48.85K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares637.20K
TypeSH
Market value$12.3K
1.14%
Sole
637.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.38K
TypeSH
Market value$12.2K
1.13%
Sole
80.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86K
TypeSH
Market value$12.0K
1.11%
Sole
86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.81K
TypeSH
Market value$11.6K
1.07%
Sole
30.81K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.55K
TypeSH
Market value$11.0K
1.01%
Sole
15.55K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares25.40K
TypeSH
Market value$10.4K
0.96%
Sole
25.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares40K
TypeSH
Market value$10.2K
0.94%
Sole
40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares38K
TypeSH
Market value$10.0K
0.92%
Sole
38K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares33.50K
TypeSH
Market value$9.9K
0.91%
Sole
33.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16K
TypeSH
Market value$9.2K
0.85%
Sole
16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38K
TypeSH
Market value$7.6K
0.70%
Sole
38K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares30K
TypeSH
Market value$6.6K
0.61%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.28M | SH | $317.5K 29.28% | 1.28M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.80M | SH | $265.1K 24.45% | 1.80M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 491.80K | SH | $51.1K 4.72% | 491.80K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 255.90K | SH | $44.5K 4.10% | 255.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 64.28K | SH | $38.3K 3.54% | 64.28K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 504.90K | SH | $36.3K 3.35% | 504.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.40K | SH | $32.4K 2.99% | 65.40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 613K | SH | $30.8K 2.84% | 613K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 743.89K | SH | $30.4K 2.81% | 743.89K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.27M | SH | $29.8K 2.75% | 1.27M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 388.70K | SH | $24.5K 2.26% | 388.70K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 94.70K | SH | $18.8K 1.74% | 94.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.85K | SH | $17.3K 1.59% | 48.85K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 637.20K | SH | $12.3K 1.14% | 637.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.38K | SH | $12.2K 1.13% | 80.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86K | SH | $12.0K 1.11% | 86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.81K | SH | $11.6K 1.07% | 30.81K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15.55K | SH | $11.0K 1.01% | 15.55K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 25.40K | SH | $10.4K 0.96% | 25.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 40K | SH | $10.2K 0.94% | 40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 38K | SH | $10.0K 0.92% | 38K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 33.50K | SH | $9.9K 0.91% | 33.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 16K | SH | $9.2K 0.85% | 16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38K | SH | $7.6K 0.70% | 38K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 30K | SH | $6.6K 0.61% | 30K | 0.00 | 0.00 |
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