Filed: 4/26/2024ACC: 0001745907-24-000004
📋 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 $838.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$838.8K
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$596.1K71.1%
CL A$96.2K11.5%
COM CL A$54.9K6.5%
DLY SCOND 3XBU$43.1K5.1%
CL C$24.4K2.9%
SEMICONDUCTR ETF$10.3K1.2%
CAP STK CL C$4.6K0.5%
Portfolio Concentration
Top 3$349.5K41.7%
4–10$347.9K41.5%
11–25$136.7K16.3%
Rest$4.8K0.6%
Top 3 weight
41.7%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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
SOLEShares854.73K
TypeSH
Market value$150.3K
17.91%
Sole
854.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares133.71K
TypeSH
Market value$120.8K
14.40%
Sole
133.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares161.50K
TypeSH
Market value$78.4K
9.35%
Sole
161.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares346.40K
TypeSH
Market value$62.5K
7.45%
Sole
346.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares143.30K
TypeSH
Market value$60.3K
7.19%
Sole
143.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares294K
TypeSH
Market value$53.1K
6.33%
Sole
294K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares395.90K
TypeSH
Market value$46.7K
5.56%
Sole
395.90K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares926K
TypeSH
Market value$43.1K
5.14%
Sole
926K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.70K
TypeSH
Market value$42.0K
5.01%
Sole
31.70K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares152K
TypeSH
Market value$40.3K
4.80%
Sole
152K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares214K
TypeSH
Market value$24.4K
2.91%
Sole
214K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares64K
TypeSH
Market value$18.6K
2.21%
Sole
64K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares178.90K
TypeSH
Market value$14.6K
1.74%
Sole
178.90K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares831.20K
TypeSH
Market value$11.5K
1.37%
Sole
831.20K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares166.30K
TypeSH
Market value$11.3K
1.35%
Sole
166.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares46K
TypeSH
Market value$10.3K
1.23%
Sole
46K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares62K
TypeSH
Market value$10.0K
1.19%
Sole
62K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares8K
TypeSH
Market value$8.1K
0.96%
Sole
8K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares61.40K
TypeSH
Market value$7.1K
0.84%
Sole
61.40K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares278K
TypeSH
Market value$4.9K
0.59%
Sole
278K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30K
TypeSH
Market value$4.6K
0.54%
Sole
30K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares130K
TypeSH
Market value$3.4K
0.41%
Sole
130K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.71K
TypeSH
Market value$3.0K
0.36%
Sole
9.71K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares10.10K
TypeSH
Market value$2.6K
0.31%
Sole
10.10K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares6.88K
TypeSH
Market value$2.1K
0.26%
Sole
6.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 854.73K | SH | $150.3K 17.91% | 854.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 133.71K | SH | $120.8K 14.40% | 133.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 161.50K | SH | $78.4K 9.35% | 161.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 346.40K | SH | $62.5K 7.45% | 346.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.30K | SH | $60.3K 7.19% | 143.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 294K | SH | $53.1K 6.33% | 294K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 395.90K | SH | $46.7K 5.56% | 395.90K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 926K | SH | $43.1K 5.14% | 926K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.70K | SH | $42.0K 5.01% | 31.70K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 152K | SH | $40.3K 4.80% | 152K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 214K | SH | $24.4K 2.91% | 214K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 64K | SH | $18.6K 2.21% | 64K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 178.90K | SH | $14.6K 1.74% | 178.90K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 831.20K | SH | $11.5K 1.37% | 831.20K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 166.30K | SH | $11.3K 1.35% | 166.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 46K | SH | $10.3K 1.23% | 46K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 62K | SH | $10.0K 1.19% | 62K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 8K | SH | $8.1K 0.96% | 8K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 61.40K | SH | $7.1K 0.84% | 61.40K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 278K | SH | $4.9K 0.59% | 278K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30K | SH | $4.6K 0.54% | 30K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 130K | SH | $3.4K 0.41% | 130K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 9.71K | SH | $3.0K 0.36% | 9.71K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 10.10K | SH | $2.6K 0.31% | 10.10K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 6.88K | SH | $2.1K 0.26% | 6.88K | 0.00 | 0.00 |
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