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| Name: |
CloudAlpha Capital Management Limited/Hong Kong |
| City: |
Hong Kong |
| State: |
K3 |
| Zip: |
00000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$120,811,000 |
133,706 |
16.38% |
88,424,000 |
68,306 |
0.005 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$168.29 |
$84,771,000 |
482,229 |
11.5% |
-15,352,000 |
79,286 |
0.015 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$78,421,000 |
161,500 |
10.63% |
61,131,000 |
112,652 |
0.007 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$62,484,000 |
346,400 |
8.47% |
50,270,000 |
266,016 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$60,289,000 |
143,300 |
8.18% |
48,703,000 |
112,490 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$157.40 |
$53,064,000 |
294,000 |
7.2% |
-71,363,000 |
-550,090 |
0.024 |
Semiconductor- Broad... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
7 |
New |
$39.80 |
$43,087,000 |
926,000 |
5.84% |
43,087,000 |
926,000 |
8.331 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$42,015,000 |
31,700 |
5.7% |
42,015,000 |
31,700 |
0.008 |
Semiconductor- Broad... |
|
|
COIN |
Coinbase Global, Inc. |
9 |
- |
$236.32 |
$40,298,000 |
152,000 |
5.46% |
-1,965,000 |
-91,000 |
0.107 |
N/A |
|
|
MU |
Micron Technology Inc |
10 |
New |
$114.84 |
$34,884,000 |
295,900 |
4.73% |
34,884,000 |
295,900 |
0.027 |
Semiconductor - Memor... |
|
|
DELL |
Dell Technologies Inc |
11 |
New |
$125.06 |
$24,420,000 |
214,000 |
3.31% |
24,420,000 |
214,000 |
0.082 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
12 |
New |
$264.70 |
$18,559,000 |
64,000 |
2.52% |
18,559,000 |
64,000 |
0.021 |
Diversified Computer ... |
|
|
VRT |
Vertiv Holdings Co |
13 |
New |
$93.49 |
$14,611,000 |
178,900 |
1.98% |
14,611,000 |
178,900 |
0.047 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
14 |
- |
$10.85 |
$11,520,000 |
831,200 |
1.56% |
-791,000 |
194,000 |
2.194 |
N/A |
|
|
SNOW |
Snowflake Inc. |
15 |
- |
$158.13 |
$10,019,000 |
62,000 |
1.36% |
-8,826,000 |
-32,700 |
0.021 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
16 |
- |
$857.44 |
$8,080,000 |
8,000 |
1.1% |
8,080,000 |
8,000 |
0.015 |
Networking & Communic... |
|
|
APH |
Amphenol Corp |
17 |
New |
$120.49 |
$7,082,000 |
61,400 |
0.96% |
7,082,000 |
61,400 |
0.01 |
Diversified Electronics |
|
|
WDC |
Western Digital Corp |
18 |
New |
$71.36 |
$5,548,000 |
81,300 |
0.75% |
5,548,000 |
81,300 |
0.027 |
Data Storage Devices |
|
|
HPE |
Hewlett Packard Enterprise Co |
19 |
New |
$17.17 |
$4,929,000 |
278,000 |
0.67% |
4,929,000 |
278,000 |
0.022 |
N/A |
|
|
ETN |
Eaton Corp |
20 |
New |
$324.30 |
$3,036,000 |
9,710 |
0.41% |
3,036,000 |
9,710 |
0.002 |
Diversified Machinery |
|
|
CW |
Curtiss Wright Corp |
21 |
New |
$254.01 |
$2,585,000 |
10,100 |
0.35% |
2,585,000 |
10,100 |
0.024 |
Aerospace/Defense Pro... |
|
|
CDNS |
Cadence Design Systems Inc |
22 |
New |
$282.41 |
$2,143,000 |
6,884 |
0.29% |
2,143,000 |
6,884 |
0.002 |
Technical & System So... |
|
|
ARM |
Arm Holdings American Depos... |
23 |
New |
$101.95 |
$1,000,000 |
8,000 |
0.14% |
1,000,000 |
8,000 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$970,000 |
1,000 |
0.13% |
-52,000 |
-350 |
0 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$723.55 |
$762,000 |
1,000 |
0.1% |
-10,224,000 |
-14,550 |
0.001 |
Information Technolog... |
|
|
CLS |
Celestica Inc (USA) |
26 |
- |
$43.46 |
$759,000 |
16,890 |
0.1% |
759,000 |
16,890 |
0.015 |
Printed Circuit Boards |
|
|
MDB |
Mongodb Inc |
27 |
- |
$383.80 |
$359,000 |
1,000 |
0.05% |
-10,026,000 |
-24,400 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$304.07 |
$321,000 |
1,000 |
0.04% |
-9,892,000 |
-39,000 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$274.29 |
$301,000 |
1,000 |
0.04% |
-9,698,000 |
-37,000 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$291.42 |
$284,000 |
1,000 |
0.04% |
-9,594,000 |
-32,500 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
41 |
Closed |
$31.88 |
$0 |
0 |
0% |
-30,803,000 |
-613,000 |
0 |
Semiconductor- Broad... |
|
|
CFLT |
Confluent, Inc. |
33 |
Closed |
$29.75 |
$0 |
0 |
0% |
-29,833,000 |
-1,274,927 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
49 |
Closed |
$43.42 |
$0 |
0 |
0% |
-5,504,000 |
-105,000 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
32 |
Closed |
$62.00 |
$0 |
0 |
0% |
-36,307,000 |
-504,900 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,163,000 |
-10,317 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
Closed |
$138.30 |
$0 |
0 |
0% |
-46,966,000 |
-451,600 |
0 |
Semiconductor - Integ... |
|
|
MARA |
Marathon Patent Group Inc |
31 |
Closed |
$19.43 |
$0 |
0 |
0% |
-571,000 |
-24,300 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
Closed |
$171.95 |
$0 |
0 |
0% |
-12,013,000 |
-86,000 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
37 |
Closed |
$477.56 |
$0 |
0 |
0% |
-38,346,000 |
-64,275 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
47 |
Closed |
$117.21 |
$0 |
0 |
0% |
-717,000 |
-6,800 |
0 |
Application Software |
|
|
GFS |
Globalfoundries Ord Shs |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-976,000 |
-16,100 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
43 |
Closed |
$177.05 |
$0 |
0 |
0% |
-6,647,000 |
-30,000 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
36 |
Closed |
$114.13 |
$0 |
0 |
0% |
-1,042,000 |
-9,600 |
0 |
Semiconductor Equipme... |
|
|
U |
Unity Software Inc. |
46 |
Closed |
$24.13 |
$0 |
0 |
0% |
-30,418,000 |
-743,891 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,577,000 |
-109,005 |
0 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,199,000 |
-121,600 |
0 |
N/A |
|
|
CAN |
Canaan Adr |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-446,000 |
-193,000 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
45 |
Closed |
$55.46 |
$0 |
0 |
0% |
-24,473,000 |
-388,700 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,336,000 |
-52,200 |
0 |
N/A |
|
