CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG Holdings
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG is an investment fund managing more than 607.04M US dollars. The largest holdings include Tesla, Invesco QQQ Trust and Tesla. In Q3 2022 the fund bought assets of total value of 33.13M US dollars and sold assets of total value of 56.27M US dollars.
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG portfolio value:
$607.03M
portfolio value
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG quarter portfolio value change:
-49.35%
quarter
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG 1 year portfolio value change:
-126.71%
1 year
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 288467000 | 174708000 |
| Q2 2021 | 270557000 | 302874000 |
| Q3 2021 | 55802000 | 265151000 |
| Q4 2021 | 71302000 | 123605000 |
| Q1 2022 | 112759000 | 59097000 |
| Q2 2022 | 37566000 | 41080000 |
| Q3 2022 | 33129000 | 56267000 |
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG 13F holdings
| Stock |
|---|
| Portfolio share: 65.98% Portfolio value: 400.52M Avg. open price: $685.58 Current price: $194.86 P/L: -71.58% Bought +529.17% shares Q3 2022 |
| Portfolio share: 13.21% Portfolio value: 80.17M Avg. open price: $309.42 Current price: $292.55 P/L: -5.45% Bought +224.32% shares Q3 2022 |
| Portfolio share: 9.97% Portfolio value: 60.53M Avg. open price: $685.58 Current price: $194.86 P/L: -71.58% Sold -34.87% shares Q3 2022 |
| Portfolio share: 3.31% Portfolio value: 20.09M Avg. open price: $173.76 Current price: $168.76 P/L: -2.88% Bought +347.30% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 15.93M Avg. open price: N/A Current price: $380.89 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 7.46M Avg. open price: N/A Current price: $124 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 6.66M Avg. open price: $26.09 Current price: $11.62 P/L: -55.45% Sold -29.09% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 5.11M Avg. open price: $281.4 Current price: $149.74 P/L: -46.79% N/A Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 3.68M Avg. open price: N/A Current price: $22.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 2.38M Avg. open price: N/A Current price: $74.71 P/L: N/A Sold -48.27% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.19M Avg. open price: N/A Current price: $160.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: N/A Current price: $1.49 P/L: N/A Sold -6.81% shares Q4 2021 |
| Portfolio share: 0.16% Portfolio value: 983K Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -95.82% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 961K Avg. open price: N/A Current price: $44.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 233K Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.45 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.89 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.85 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.07 Current price: $54.68 P/L: -27.17% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.07 Current price: $54.68 P/L: -27.17% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.21 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.29 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.16 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 29 CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG?
The biggest position of the CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG is Tesla, Inc. (TSLA) with 65.98% portfolio share worth of 400.53M US dollars.
Top 5 CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG's holdings represent 95.1% of the portfolio:
- Tesla, Inc. (TSLA) – 65.98%
- Invesco QQQ Trust (QQQ) – 13.21%
- Tesla, Inc. (TSLA) – 9.97%
- NVIDIA Corporation (NVDA) – 3.31%
- iShares Semiconductor ETF (SOXX) – 2.63%
Who is the portfolio manager of CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG?
The portfolio manager of the CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG is .
What is the total asset value of the CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG portfolio?
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG total asset value (portfolio value) is 607.04M US dollars.
Who is ?
is the portfolio manager of the CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG.
What is (CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG) fund performance?
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG's quarterly performance is -49.35%, annualy -126.71%.
What is the CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG CIK?
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG's Central Index Key is 0001745907 .