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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001745907
Total reported value
$3.5B
$3.5B
24 檔
26.2%
The Q2 2024 SEC filing reveals that CloudAlpha Capital Management Limited/Hong Kong held a total portfolio value of $3.5B, covering 24 public equity positions.
During Q2 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 | 38.65% | +5.84% | +168.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.34% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.97% | -3.46% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.95% | — | +56.96% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.56% | -1.03% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -12.32% | EXIT | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 2.94% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | +1.72% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | +0.18% | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | — | +189.90% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | -4.36% | EXIT | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.86% | — | +673.75% | |
| 13 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.83% | — | -80.87% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | — | — | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +1.48% | NEW | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.59% | — | -44.94% | |
| 17 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.55% | +4.69% | NEW | |
| 19 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.31% | — | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | — | +188.00% | |
| 21 | AMKR | Amkor Technology Inc | Stock-Tech | 0.18% | — | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 0.15% | — | — | |
| 23 | SMR | Nuscale Power CORP | Stock-Industrials | 0.05% | -0.03% | EXIT | |
| 24 | AIP | Arteris Inc | Stock-Other | 0.05% | — | — |
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 24 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, AAPL, NVDA) accounted for 26.2% of total reported equity market value during Q2 2024.
During Q2 2024, CloudAlpha Capital Management Limited/Hong Kong's top holdings by market value included TSLA (38.6%)、AAPL (12.3%)、NVDA (11.0%). The largest single position, TSLA, represented 38.6% of total portfolio value.
In Q2 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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