CloudAlpha Capital Management Limited/Hong Kong 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
CloudAlpha Capital Management Limited/Hong Kong disclosed 29 US equity positions worth $716.6m in its Q3 2024 13F filing. The largest position was META at 15.2% of the reported book, followed by NVDA and TSLA.
What did CloudAlpha Capital Management Limited/Hong Kong own in Q3 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 15.2% | $108.8m | 190,059 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 14.9% | $107.0m | 880,960 | – | |
| 3 | TSLA TESLA INC | Consumer Cyclical | 14.3% | $102.8m | 392,803 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 12.9% | $92.5m | 496,224 | – | |
| 5 | VST VISTRA CORP | Utilities | 7.4% | $53.1m | 447,768 | – | |
| 6 | CEG CONSTELLATION ENERGY CORP | Utilities | 7.0% | $50.3m | 193,500 | – | |
| 7 | MSTR MICROSTRATEGY INC | Technology | 4.3% | $30.5m | 181,103 | – | |
| 8 | COIN COINBASE GLOBAL INC | Financial Services | 4.2% | $29.8m | 167,010 | – | |
| 9 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.5% | $25.1m | 186,000 | – | |
| 10 | KWEB KRANESHARES TRUST | 3.3% | $23.6m | 692,300 | – | ||
| 11 | IBIT ISHARES BITCOIN TRUST ETF | 2.7% | $19.1m | 530,000 | – | ||
| 12 | SOXL DIREXION SHS ETF TR | 2.0% | $14.0m | 383,010 | – | ||
| 13 | JD JD.COM INC | Consumer Cyclical | 1.3% | $9.6m | 240,501 | – | |
| 14 | AVGO BROADCOM INC | Technology | 1.3% | $9.2m | 53,177 | – | |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $7.5m | 43,057 | – | |
| 16 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.8% | $5.6m | 180,940 | – | |
| 17 | U UNITY SOFTWARE INC | Technology | 0.7% | $5.0m | 222,010 | – | |
| 18 | COPX GLOBAL X FDS | 0.6% | $4.0m | 85,615 | – | ||
| 19 | CIEN CIENA CORP | Technology | 0.5% | $3.7m | 60,853 | – | |
| 20 | BEKE KE HLDGS INC | Real Estate | 0.5% | $3.3m | 167,734 | – | |
| 21 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.4% | $2.8m | 13,561 | – | |
| 22 | MNDY MONDAY COM LTD | Technology | 0.4% | $2.8m | 10,226 | – | |
| 23 | MXL MAXLINEAR INC | Technology | 0.4% | $2.6m | 178,485 | – | |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $1.4m | 13,000 | – | |
| 25 | INTC INTEL CORP | Technology | 0.1% | $703.8k | 30,000 | – | |
| 26 | TAL TAL EDUCATION GROUP | Consumer Defensive | 0.1% | $651.2k | 55,000 | – | |
| 27 | IQ IQIYI INC | Communication Services | 0.1% | $523.4k | 183,000 | – | |
| 28 | ASML ASML HOLDING N V | Technology | 0.1% | $499.9k | 600 | – | |
| 29 | CSCO CISCO SYS INC | Technology | 0.0% | $5.3k | 100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.