13F HOLDINGS REPORT (Amended)
CloudAlpha Capital Management Limited/Hong Kong
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001745907-24-000009
Total Value
$1.08B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 875,000 | $217.4M | 20.05% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 954,500 | $140.7M | 12.98% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 844,090 | $124.4M | 11.47% |
| 4 | TESLA INC | TSLA | 402,943 | $100.1M | 9.23% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 451,600 | $47.0M | 4.33% |
| 6 | COINBASE GLOBAL INC | COIN | 243,000 | $42.3M | 3.90% |
| 7 | ADOBE INC | ADBE | 64,275 | $38.3M | 3.54% |
| 8 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 504,900 | $36.3M | 3.35% |
| 9 | NVIDIA CORPORATION | NVDA | 65,400 | $32.4M | 2.99% |
| 10 | INTEL CORP | INTC | 613,000 | $30.8M | 2.84% |
| 11 | UNITY SOFTWARE INC | U | 743,891 | $30.4M | 2.81% |
| 12 | CONFLUENT INC | 20717M103 | 1,274,927 | $29.8M | 2.75% |
| 13 | GITLAB INC | GTLB | 388,700 | $24.5M | 2.26% |
| 14 | SNOWFLAKE INC | SNOW | 94,700 | $18.8M | 1.74% |
| 15 | META PLATFORMS INC | META | 48,848 | $17.3M | 1.59% |
| 16 | APPLIED OPTOELECTRONICS INC | AAOI | 637,200 | $12.3M | 1.14% |
| 17 | AMAZON COM INC | AMZN | 80,384 | $12.2M | 1.13% |
| 18 | ALPHABET INC | GOOG | 86,000 | $12.0M | 1.11% |
| 19 | MICROSOFT CORP | MSFT | 30,810 | $11.6M | 1.07% |
| 20 | SERVICENOW INC | NOW | 15,550 | $11.0M | 1.01% |
| 21 | MONGODB INC | MDB | 25,400 | $10.4M | 0.96% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 40,000 | $10.2M | 0.94% |
| 23 | SALESFORCE INC | CRM | 38,000 | $10.0M | 0.92% |
| 24 | PALO ALTO NETWORKS INC | PANW | 33,500 | $9.9M | 0.91% |
| 25 | ISHARES TR | 464287523 | 16,000 | $9.2M | 0.85% |
| 26 | ISHARES TR | 464287655 | 38,000 | $7.6M | 0.70% |
| 27 | ZSCALER INC | ZS | 30,000 | $6.6M | 0.61% |
| 28 | DATADOG INC | DDOG | 52,200 | $6.3M | 0.58% |
| 29 | LUMENTUM HLDGS INC | LITE | 105,000 | $5.5M | 0.51% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,200 | $4.2M | 0.39% |
| 31 | MOBILEYE GLOBAL INC | MBLY | 63,000 | $2.7M | 0.25% |
| 32 | HASHICORP INC | 418100103 | 109,005 | $2.6M | 0.24% |
| 33 | COINBASE GLOBAL INC | COIN | 12,900 | $2.2M | 0.21% |
| 34 | BITDEER TECHNOLOGIES GROUP | BTDR | 121,600 | $1.2M | 0.11% |
| 35 | ELASTIC N V | ESTC | 10,317 | $1.2M | 0.11% |
| 36 | TERADYNE INC | TER | 9,600 | $1.0M | 0.10% |
| 37 | ASML HOLDING N V | ASMLF | 1,350 | $1.0M | 0.09% |
| 38 | GLOBALFOUNDRIES INC | GFS | 16,100 | $975,660 | 0.09% |
| 39 | ORACLE CORP | ORCL-PD | 6,800 | $716,924 | 0.07% |
| 40 | MARATHON DIGITAL HOLDINGS IN | MARA | 24,300 | $570,807 | 0.05% |
| 41 | CANAAN INC | CAN | 193,000 | $445,830 | 0.04% |