Filed: 11/6/2024ACC: 0001745907-24-000015
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.70B
Total AUM (reported)
23.59M
Total Shares
Allocation by class
COM$760.46M44.7%
CSI CHI INTERNET$333.13M19.6%
CL A$223.29M13.1%
CHINA LG-CAP ETF$166.53M9.8%
SPONSORED ADS$70.28M4.1%
CL A NEW$30.53M1.8%
COM CL A$29.76M1.8%
Portfolio Concentration
Top 3$933.90M54.9%
4–10$541.01M31.8%
11–25$202.70M11.9%
Rest$22.71M1.3%
Top 3 weight
54.9%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 23.59M
Sole
Full voting authority
23.59M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
TESLA INC
SOLEShares1.44M
TypeSH
Market value$377.48M
22.20%
Sole
1.44M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares9.79M
TypeSH
Market value$333.13M
19.59%
Sole
9.79M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares390.06K
TypeSH
Market value$223.29M
13.13%
Sole
390.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.24M
TypeSH
Market value$166.53M
9.79%
Sole
5.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares945.96K
TypeSH
Market value$114.88M
6.76%
Sole
945.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares496.22K
TypeSH
Market value$92.46M
5.44%
Sole
496.22K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares447.77K
TypeSH
Market value$53.08M
3.12%
Sole
447.77K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares193.50K
TypeSH
Market value$50.31M
2.96%
Sole
193.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares313K
TypeSH
Market value$33.22M
1.95%
Sole
313K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares181.10K
TypeSH
Market value$30.53M
1.80%
Sole
181.10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares167.01K
TypeSH
Market value$29.76M
1.75%
Sole
167.01K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares186K
TypeSH
Market value$25.07M
1.47%
Sole
186K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares450.10K
TypeSH
Market value$23.95M
1.41%
Sole
450.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares530K
TypeSH
Market value$19.15M
1.13%
Sole
530K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340K
TypeSH
Market value$15.59M
0.92%
Sole
340K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares383.01K
TypeSH
Market value$14.05M
0.83%
Sole
383.01K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares115K
TypeSH
Market value$11.93M
0.70%
Sole
115K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.50K
TypeSH
Market value$11.23M
0.66%
Sole
14.50K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares240.50K
TypeSH
Market value$9.62M
0.57%
Sole
240.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.18K
TypeSH
Market value$9.17M
0.54%
Sole
53.18K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares380K
TypeSH
Market value$8.91M
0.52%
Sole
380K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.06K
TypeSH
Market value$7.48M
0.44%
Sole
43.06K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares80K
TypeSH
Market value$6.19M
0.36%
Sole
80K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares180.94K
TypeSH
Market value$5.57M
0.33%
Sole
180.94K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares222.01K
TypeSH
Market value$5.02M
0.30%
Sole
222.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.44M | SH | $377.48M 22.20% | 1.44M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 9.79M | SH | $333.13M 19.59% | 9.79M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 390.06K | SH | $223.29M 13.13% | 390.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 5.24M | SH | $166.53M 9.79% | 5.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 945.96K | SH | $114.88M 6.76% | 945.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 496.22K | SH | $92.46M 5.44% | 496.22K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 447.77K | SH | $53.08M 3.12% | 447.77K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 193.50K | SH | $50.31M 2.96% | 193.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 313K | SH | $33.22M 1.95% | 313K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 181.10K | SH | $30.53M 1.80% | 181.10K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 167.01K | SH | $29.76M 1.75% | 167.01K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 186K | SH | $25.07M 1.47% | 186K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 450.10K | SH | $23.95M 1.41% | 450.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 530K | SH | $19.15M 1.13% | 530K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 340K | SH | $15.59M 0.92% | 340K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 383.01K | SH | $14.05M 0.83% | 383.01K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 115K | SH | $11.93M 0.70% | 115K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.50K | SH | $11.23M 0.66% | 14.50K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 240.50K | SH | $9.62M 0.57% | 240.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.18K | SH | $9.17M 0.54% | 53.18K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 380K | SH | $8.91M 0.52% | 380K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.06K | SH | $7.48M 0.44% | 43.06K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 80K | SH | $6.19M 0.36% | 80K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 180.94K | SH | $5.57M 0.33% | 180.94K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 222.01K | SH | $5.02M 0.30% | 222.01K | 0.00 | 0.00 |
Page 1 of 2