Filed: 8/12/2024ACC: 0001745907-24-000011
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.17B
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$985.12M83.9%
CL A$100.83M8.6%
SPONSORED ADS$35.16M3.0%
UNIT SER 1$24.91M2.1%
RUSSELL 2000 ETF$11.56M1.0%
DLY SCOND 3XBU$9.80M0.8%
ORDINARY SHARES$3.65M0.3%
Portfolio Concentration
Top 3$727.64M61.9%
4–10$368.62M31.4%
11–25$78.37M6.7%
Top 3 weight
61.9%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
TESLA INC
SOLEShares2.29M
TypeSH
Market value$453.93M
38.65%
Sole
2.29M
Shared
0.00
None
0.00
APPLE INC
SOLEShares687.96K
TypeSH
Market value$144.90M
12.34%
Sole
687.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$128.81M
10.97%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares543.71K
TypeSH
Market value$105.07M
8.95%
Sole
543.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares176.18K
TypeSH
Market value$88.83M
7.56%
Sole
176.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares175K
TypeSH
Market value$78.22M
6.66%
Sole
175K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares164.37K
TypeSH
Market value$34.56M
2.94%
Sole
164.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares144.01K
TypeSH
Market value$25.03M
2.13%
Sole
144.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52K
TypeSH
Market value$24.91M
2.12%
Sole
52K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares178K
TypeSH
Market value$11.99M
1.02%
Sole
178K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57K
TypeSH
Market value$11.56M
0.98%
Sole
57K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares61.90K
TypeSH
Market value$10.13M
0.86%
Sole
61.90K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares177.10K
TypeSH
Market value$9.80M
0.83%
Sole
177.10K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares45.84K
TypeSH
Market value$7.86M
0.67%
Sole
45.84K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares35.10K
TypeSH
Market value$6.99M
0.60%
Sole
35.10K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares91.57K
TypeSH
Market value$6.94M
0.59%
Sole
91.57K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares62K
TypeSH
Market value$6.91M
0.59%
Sole
62K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares210K
TypeSH
Market value$6.50M
0.55%
Sole
210K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares114.39K
TypeSH
Market value$3.65M
0.31%
Sole
114.39K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.88K
TypeSH
Market value$2.95M
0.25%
Sole
2.88K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares54K
TypeSH
Market value$2.16M
0.18%
Sole
54K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares20K
TypeSH
Market value$1.72M
0.15%
Sole
20K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares53.88K
TypeSH
Market value$629.8K
0.05%
Sole
53.88K
Shared
0.00
None
0.00
ARTERIS INC
SOLEShares73.71K
TypeSH
Market value$553.6K
0.05%
Sole
73.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 2.29M | SH | $453.93M 38.65% | 2.29M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 687.96K | SH | $144.90M 12.34% | 687.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $128.81M 10.97% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 543.71K | SH | $105.07M 8.95% | 543.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 176.18K | SH | $88.83M 7.56% | 176.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 175K | SH | $78.22M 6.66% | 175K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 164.37K | SH | $34.56M 2.94% | 164.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 144.01K | SH | $25.03M 2.13% | 144.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52K | SH | $24.91M 2.12% | 52K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 178K | SH | $11.99M 1.02% | 178K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57K | SH | $11.56M 0.98% | 57K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 61.90K | SH | $10.13M 0.86% | 61.90K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 177.10K | SH | $9.80M 0.83% | 177.10K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 45.84K | SH | $7.86M 0.67% | 45.84K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 35.10K | SH | $6.99M 0.60% | 35.10K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 91.57K | SH | $6.94M 0.59% | 91.57K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 62K | SH | $6.91M 0.59% | 62K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 210K | SH | $6.50M 0.55% | 210K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 114.39K | SH | $3.65M 0.31% | 114.39K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.88K | SH | $2.95M 0.25% | 2.88K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 54K | SH | $2.16M 0.18% | 54K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 20K | SH | $1.72M 0.15% | 20K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 53.88K | SH | $629.8K 0.05% | 53.88K | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 73.71K | SH | $553.6K 0.05% | 73.71K | 0.00 | 0.00 |