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CIK: 0001745907
Total reported value
$3.5B
$3.5B
35 檔
34.6%
In Q3 2024, CloudAlpha Capital Management Limited/Hong Kong's U.S. equity holdings reached a combined market value of $3.5B, distributed across 35 disclosed stock positions.
During Q3 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 | 22.20% | +5.84% | -37.10% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 19.59% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.13% | -1.03% | EXIT | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 9.79% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.76% | -3.46% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.44% | — | -8.73% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 3.12% | — | +2139.29% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 2.96% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.95% | — | — | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.80% | — | — | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.75% | — | — | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.47% | — | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | — | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.13% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | — | — | |
| 16 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.83% | — | +116.27% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +0.75% | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.66% | — | — | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.57% | — | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.52% | +4.69% | NEW | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +1.72% | -70.10% | |
| 23 | KMX | Carmax Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 24 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.33% | — | +58.17% | |
| 25 | U | Unity Software Inc | Stock-Tech | 0.30% | — | — | |
| 26 | COPX | Global X Copper Miners ETF | ETF-Other | 0.24% | — | — | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.22% | -1.17% | EXIT | |
| 28 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.20% | — | — | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 0.17% | — | -91.75% | |
| 30 | MNDY | monday.com Ltd. | Stock-Tech | 0.17% | — | — | |
| 31 | MXL | Maxlinear Inc | Stock-Other | 0.15% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 33 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | IQ | Iqiyi Inc-adr | Stock-Other | 0.03% | — | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -79.17% |
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 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, KWEB, META) accounted for 34.6% of total reported equity market value during Q3 2024.
During Q3 2024, CloudAlpha Capital Management Limited/Hong Kong's top holdings by market value included TSLA (22.2%)、KWEB (19.6%)、META (13.1%). The largest single position, TSLA, represented 22.2% of total portfolio value.
In Q3 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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