13F HOLDINGS REPORT (Amended)
CloudAlpha Capital Management Limited/Hong Kong
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001745907-24-000006
Total Value
$1.81B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,530,000 | $441.1M | 24.36% |
| 2 | KRANESHARES TR | 500767306 | 7,800,000 | $243.3M | 13.44% |
| 3 | META PLATFORMS INC | META | 670,000 | $142.0M | 7.84% |
| 4 | MICROSOFT CORP | MSFT | 429,050 | $123.7M | 6.83% |
| 5 | NVIDIA CORPORATION | NVDA | 380,300 | $105.6M | 5.84% |
| 6 | INVESCO QQQ TR | IVZ | 270,000 | $86.7M | 4.79% |
| 7 | META PLATFORMS INC | META | 367,965 | $78.0M | 4.31% |
| 8 | ALPHABET INC | GOOG | 700,000 | $72.6M | 4.01% |
| 9 | NETFLIX INC | NFLX | 200,000 | $69.1M | 3.82% |
| 10 | UNITY SOFTWARE INC | U | 2,000,000 | $64.9M | 3.58% |
| 11 | TESLA INC | TSLA | 280,000 | $58.1M | 3.21% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 479,600 | $47.0M | 2.60% |
| 13 | TESLA INC | TSLA | 190,000 | $39.4M | 2.18% |
| 14 | TESLA INC | TSLA | 181,800 | $37.7M | 2.08% |
| 15 | NETFLIX INC | NFLX | 93,400 | $32.3M | 1.78% |
| 16 | STAAR SURGICAL CO | STAA | 440,300 | $28.2M | 1.56% |
| 17 | TAL EDUCATION GROUP | TAL | 3,300,000 | $21.2M | 1.17% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 424,100 | $18.4M | 1.01% |
| 19 | UNITY SOFTWARE INC | U | 521,000 | $16.9M | 0.93% |
| 20 | TAL EDUCATION GROUP | TAL | 2,510,000 | $16.1M | 0.89% |
| 21 | ALPHABET INC | GOOG | 149,987 | $15.6M | 0.86% |
| 22 | RAMBUS INC DEL | RMBS | 272,700 | $14.0M | 0.77% |
| 23 | YOUDAO INC | DAO | 1,300,000 | $11.1M | 0.61% |
| 24 | APPLE INC | AAPL | 63,000 | $10.4M | 0.57% |
| 25 | RLX TECHNOLOGY INC | RLX | 2,000,000 | $5.8M | 0.32% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,000 | $5.0M | 0.28% |
| 27 | NAVITAS SEMICONDUCTOR CORP | NVTS | 262,061 | $1.9M | 0.11% |
| 28 | MICRON TECHNOLOGY INC | MU | 24,010 | $1.4M | 0.08% |
| 29 | RLX TECHNOLOGY INC | RLX | 380,000 | $1.1M | 0.06% |
| 30 | KRANESHARES TR | 500767306 | 31,000 | $966,890 | 0.05% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 3,700 | $777,333 | 0.04% |
| 32 | XPENG INC | XPNGF | 26,200 | $291,082 | 0.02% |