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CIK: 0001745907
Total reported value
$3.5B
$3.5B
33 檔
13.4%
At the close of Q1 2024, CloudAlpha Capital Management Limited/Hong Kong disclosed equity holdings valued at approximately $3.5B, spread across 33 reported holdings.
During Q1 2024, CloudAlpha Capital Management Limited/Hong Kong's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 17.91% | +5.84% | -33.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.40% | -3.46% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.35% | -1.03% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.45% | — | +330.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | -12.32% | EXIT | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 6.33% | +13.24% | NEW | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 5.56% | +0.75% | — | |
| 8 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 5.14% | — | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 5.01% | — | — | |
| 10 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.80% | — | -40.60% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 2.91% | — | — | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 2.21% | — | — | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.74% | — | — | |
| 14 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.37% | -0.51% | EXIT | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.35% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.23% | — | — | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 1.19% | +0.41% | NEW | |
| 18 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.96% | — | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.59% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.41% | — | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | — | — | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | 0.31% | — | — | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.26% | — | — | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.12% | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.12% | — | -25.93% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.09% | — | -93.57% | |
| 29 | CLSEUR | Celestica Inc | Stock-Other | 0.09% | — | — | |
| 30 | MDB | Mongodb Inc | Stock-Tech | 0.04% | — | -96.06% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.04% | — | -97.50% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.04% | — | -97.37% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.03% | — | -97.01% |
According to official SEC Form 13F filings, CloudAlpha Capital Management Limited/Hong Kong reported a total U.S. public equity portfolio value of $3.5B across 33 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, META) accounted for 13.4% of total reported equity market value during Q1 2024.
During Q1 2024, CloudAlpha Capital Management Limited/Hong Kong's top holdings by market value included TSLA (17.9%)、NVDA (14.4%)、META (9.3%). The largest single position, TSLA, represented 17.9% of total portfolio value.
In Q1 2024, CloudAlpha Capital Management Limited/Hong Kong made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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