Latest CloudAlpha Capital Management Limited/Hong Kong Stock Portfolio
CloudAlpha Capital Management Limited/Hong Kong Performance:
2024 Q3: 9.18%YTD: 34.1%2023: 56.97%
Performance for 2024 Q3 is 9.18%, and YTD is 34.1%, and 2023 is 56.97%.
About CloudAlpha Capital Management Limited/Hong Kong and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CloudAlpha Capital Management Limited/Hong Kong reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of CloudAlpha Capital Management Limited/Hong Kong are META, NVDA, TSLA. The fund has invested 6.4% of it's portfolio in META PLATFORMS INC and 6.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), ASML HOLDING N V and TAIWAN SEMICONDUCTOR MFG LTD (TSM). CloudAlpha Capital Management Limited/Hong Kong opened new stock positions in CONSTELLATION ENERGY CORP (CEG), MICROSTRATEGY INC (MSTR) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), DIREXION SHS ETF TR (DRN) and CREDO TECHNOLOGY GROUP HOLDI (CRDO).
The top stock holdings of CloudAlpha Capital Management Limited/Hong Kong are META, NVDA, TSLA. The fund has invested 6.4% of it's portfolio in META PLATFORMS INC and 6.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), ASML HOLDING N V and TAIWAN SEMICONDUCTOR MFG LTD (TSM). CloudAlpha Capital Management Limited/Hong Kong opened new stock positions in CONSTELLATION ENERGY CORP (CEG), MICROSTRATEGY INC (MSTR) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), DIREXION SHS ETF TR (DRN) and CREDO TECHNOLOGY GROUP HOLDI (CRDO).
CloudAlpha Capital Management Limited/Hong Kong Annual Return Estimates Vs S&P 500
Our best estimate is that CloudAlpha Capital Management Limited/Hong Kong made a return of 9.18% in the last quarter. In trailing 12 months, it's portfolio return was 50.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 50,313,900 |
| microstrategy inc | 30,534,000 |
| coinbase global inc | 29,756,200 |
| pdd holdings inc | 25,074,700 |
| kraneshares trust | 23,552,000 |
| ishares bitcoin trust etf | 19,148,900 |
| jd.com inc | 9,620,040 |
| broadcom inc | 9,173,030 |
New stocks bought by CloudAlpha Capital Management Limited/Hong Kong
Additions
| Ticker | % Inc. |
|---|---|
| vistra corp | 2,139 |
| direxion shs etf tr | 116 |
| credo technology group holdi | 58.17 |
| meta platforms inc | 7.88 |
| amazon com inc | 2.59 |
Additions to existing portfolio by CloudAlpha Capital Management Limited/Hong Kong
Reductions
| Ticker | % Reduced |
|---|---|
| universal display corp | -91.75 |
| asml holding n v | -79.17 |
| taiwan semiconductor mfg ltd | -70.1 |
| tesla inc | -18.84 |
| nvidia corporation | -15.51 |
CloudAlpha Capital Management Limited/Hong Kong reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -96,455,100 |
| amphenol corp new | -11,991,900 |
| microsoft corp | -78,216,200 |
| western digital corp. | -6,938,180 |
| arteris inc | -553,562 |
| macom tech solutions hldgs i | -6,911,470 |
| arm holdings plc | -10,128,100 |
| amkor technology inc | -2,161,080 |
CloudAlpha Capital Management Limited/Hong Kong got rid off the above stocks
Sector Distribution
CloudAlpha Capital Management Limited/Hong Kong has about 27.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 27.2 |
| Technology | 23.3 |
| Others | 15.7 |
| Communication Services | 15.2 |
| Utilities | 14.4 |
| Financial Services | 4.2 |
Market Cap. Distribution
CloudAlpha Capital Management Limited/Hong Kong has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.6 |
| LARGE-CAP | 22.9 |
| UNALLOCATED | 15.7 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 71.2% of the stocks held by CloudAlpha Capital Management Limited/Hong Kong either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.8 |
| Others | 28.8 |
| RUSSELL 2000 | 5.4 |
CloudAlpha Capital Management Limited/Hong Kong Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong has 29 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CloudAlpha Capital Management Limited/Hong Kong last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.24 | 85,615 | 4,047,020 | new | |||
| AIP | arteris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMKR | amkor technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 5.44 | 496,224 | 92,461,400 | added | 2.59 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.54 | 53,177 | 9,173,030 | new | |||
| BABA | alibaba group hldg ltd | 0.08 | 13,000 | 1,379,560 | new | |||
| BEKE | ke hldgs inc | 0.20 | 167,734 | 3,339,580 | new | |||
| BNDD | kraneshares trust | 1.39 | 692,300 | 23,552,000 | new | |||
| CEG | constellation energy corp | 2.96 | 193,500 | 50,313,900 | new | |||
| CIEN | ciena corp | 0.22 | 60,853 | 3,747,940 | new | |||
| COIN | coinbase global inc | 1.75 | 167,010 | 29,756,200 | new | |||
| CRDO | credo technology group holdi | 0.33 | 180,940 | 5,572,950 | added | 58.17 | ||
| CSCO | cisco sys inc | 0.00 | 100 | 5,322 | new | |||
| DRN | direxion shs etf tr | 0.83 | 383,010 | 14,048,800 | added | 116 | ||
| INTC | intel corp | 0.04 | 30,000 | 703,800 | new | |||
| JD | jd.com inc | 0.57 | 240,501 | 9,620,040 | new | |||
| META | meta platforms inc | 6.40 | 190,059 | 108,797,000 | added | 7.88 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||