13F HOLDINGS REPORT
CloudAlpha Capital Management Limited/Hong Kong
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001745907-24-000015
Total Value
$1.70B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TRUST | 500767306 | 9,100,000 | $309.6M | 18.21% |
| 2 | TESLA INC | TSLA | 1,050,000 | $274.7M | 16.16% |
| 3 | ISHARES TR | 464287184 | 5,240,000 | $166.5M | 9.79% |
| 4 | META PLATFORMS INC | META | 200,000 | $114.5M | 6.73% |
| 5 | META PLATFORMS INC | META | 190,059 | $108.8M | 6.40% |
| 6 | NVIDIA CORPORATION | NVDA | 880,960 | $107.0M | 6.29% |
| 7 | TESLA INC | TSLA | 392,803 | $102.8M | 6.04% |
| 8 | AMAZON COM INC | AMZN | 496,224 | $92.5M | 5.44% |
| 9 | VISTRA CORP | VST | 447,768 | $53.1M | 3.12% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 193,500 | $50.3M | 2.96% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 300,000 | $31.8M | 1.87% |
| 12 | MICROSTRATEGY INC | STRK | 181,103 | $30.5M | 1.80% |
| 13 | COINBASE GLOBAL INC | COIN | 167,010 | $29.8M | 1.75% |
| 14 | PDD HOLDINGS INC | PDD | 186,000 | $25.1M | 1.47% |
| 15 | CISCO SYS INC | CSCO | 450,000 | $23.9M | 1.41% |
| 16 | KRANESHARES TRUST | 500767306 | 692,300 | $23.6M | 1.39% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 530,000 | $19.1M | 1.13% |
| 18 | ISHARES TR | 464287234 | 340,000 | $15.6M | 0.92% |
| 19 | DIREXION SHS ETF TR | 25459W458 | 383,010 | $14.0M | 0.83% |
| 20 | MICRON TECHNOLOGY INC | MU | 115,000 | $11.9M | 0.70% |
| 21 | KLA CORP | KLAC | 14,500 | $11.2M | 0.66% |
| 22 | JD.COM INC | JDCMF | 240,501 | $9.6M | 0.57% |
| 23 | BROADCOM INC | AVGO | 53,177 | $9.2M | 0.54% |
| 24 | INTEL CORP | INTC | 350,000 | $8.2M | 0.48% |
| 25 | NVIDIA CORPORATION | NVDA | 65,000 | $7.9M | 0.46% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,057 | $7.5M | 0.44% |
| 27 | CARMAX INC | KMX | 80,000 | $6.2M | 0.36% |
| 28 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 180,940 | $5.6M | 0.33% |
| 29 | UNITY SOFTWARE INC | U | 222,010 | $5.0M | 0.30% |
| 30 | GLOBAL X FDS | 37954Y830 | 85,615 | $4.0M | 0.24% |
| 31 | CIENA CORP | CIEN | 60,853 | $3.7M | 0.22% |
| 32 | KE HLDGS INC | BEKE | 167,734 | $3.3M | 0.20% |
| 33 | UNIVERSAL DISPLAY CORP | OLED | 13,561 | $2.8M | 0.17% |
| 34 | MONDAY COM LTD | MNDY | 10,226 | $2.8M | 0.17% |
| 35 | MAXLINEAR INC | MXL | 178,485 | $2.6M | 0.15% |
| 36 | LAM RESEARCH CORP | LRCX | 2,000 | $1.6M | 0.10% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 13,000 | $1.4M | 0.08% |
| 38 | INTEL CORP | INTC | 30,000 | $703,800 | 0.04% |
| 39 | TAL EDUCATION GROUP | TAL | 55,000 | $651,200 | 0.04% |
| 40 | IQIYI INC | IQ | 183,000 | $523,380 | 0.03% |
| 41 | ASML HOLDING N V | ASMLF | 600 | $499,950 | 0.03% |
| 42 | CISCO SYS INC | CSCO | 100 | $5,322 | 0.00% |