Cloudalpha Capital Management Limited/hong Kong
CIK:0001745907
Hedge Fund
$2B AUM
58 holdings
Hong Kong, Hong Kong
CloudAlpha Capital Management Limited is a Hong Kong-based hedge fund manager that employs a long/short equity strategy. It focuses on Greater China and conducts deep fundamental research.
Investment Strategy
Long/short equity
Top Buys
G
GOOGLALPHABET INC CAP STK+$125.3M
A
AMDADVANCED MICRO DEVICES INC+$59.2M
C
CLSCELESTICA INC+$42.2M
A
AAOIAPPLIED OPTOELECTRONICS INC+$32.0M
C
CRDOCREDO TECHNOLOGY GROUP HOLDI+$31.7M
Top Sells
N
NVDANVIDIA CORPORATION-$80.8M
M
METAMETA PLATFORMS INC-$55.6M
I
INTCINTEL CORP-$34.8M
T
TEMTEMPUS AI INC-$33.1M
T
TSLATESLA INC-$30.7M
Top Holdings
G
GOOGLALPHABET INC CAP STK+6.5%$125.3M
C
CLSCELESTICA INC+3.8%$72.3M
N
NVDANVIDIA CORPORATION+3.2%$60.9M
A
AMDADVANCED MICRO DEVICES INC+3.1%$59.2M
A
AMZNAMAZON COM INC+2.8%$53.6M
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOGL | ALPHABET INC CAP STK | 6.51% | $125.3M | 711,000 | $176.23 | $176.23 | +$125.3M |
C CLS | CELESTICA INC | 3.76% | $72.3M | 463,310 | $92.27 | $156.11 | +$42.2M |
N NVDA | NVIDIA CORPORATION | 3.16% | $60.9M | 385,314 | $78.75 | $157.99 | -$80.8M |
A AMD | ADVANCED MICRO DEVICES INC | 3.07% | $59.2M | 417,300 | $141.90 | $141.90 | +$59.2M |
A AMZN | AMAZON COM INC | 2.78% | $53.6M | 244,248 | $177.74 | $219.39 | -$6.2M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | Bought | Put | $192.2M | 6,050 | $317.66 | $309.92 | +5,250 | +$171.5M |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $132.8M | 2,150 | $617.85 | $617.85 | +2,150 | +$132.8M |
A AAPL | APPLE INC | New | Put | $128.2M | 6,250 | $205.17 | $205.17 | +6,250 | +$128.2M |
A AMZN | AMAZON COM INC | Sold | Call | $82.3M | 3,750 | $219.39 | $208.28 | -5,950 | -$102.3M |
A AVGO | BROADCOM INC | Bought | Call | $75.1M | 2,725 | $275.65 | $275.65 | +2,725 | +$75.1M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+25.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+13.7%
MOTOR VEHICLES & PASSENGER CAR BODIES
+10.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.2%
ELECTRONIC COMPUTERS
+7.3%