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  Name: CloudAlpha Capital Management Limited/Hong Kong
  City: Hong Kong
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $737,412,000
  Total Value Change : $37,146,000
  Securities Held Change : -4
   
All Securities Held : 30
  New Positions : 12
  Closed Positions : 19
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 31 Closed $17.16 $0 0 0% -571,000 -24,300 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 37 Closed $482.29 $0 0 0% -38,346,000 -64,275 0    Application Software
   (ZS)1 Year Chart         ZS Zscaler Inc 43 Closed $174.62 $0 0 0% -6,647,000 -30,000 0    N/A
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 49 Closed $43.79 $0 0 0% -5,504,000 -105,000 0    N/A
   (TER)1 Year Chart         TER Teradyne Inc 36 Closed $122.92 $0 0 0% -1,042,000 -9,600 0    Semiconductor Equipme...
   (BTDR)1 Year Chart         BTDR Bitdeer Technologies Group ... 42 Closed $0.00 $0 0 0% -1,199,000 -121,600 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 48 Closed $149.26 $0 0 0% -46,966,000 -451,600 0    Semiconductor - Integ...
   (CAN)1 Year Chart         CAN Canaan Adr 35 Closed $0.00 $0 0 0% -446,000 -193,000 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 41 Closed $29.85 $0 0 0% -30,803,000 -613,000 0    Semiconductor- Broad...
   (ORCL)1 Year Chart         ORCL Oracle Corp 47 Closed $116.67 $0 0 0% -717,000 -6,800 0    Application Software
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 34 Closed $0.00 $0 0 0% -6,336,000 -52,200 0    N/A
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 40 Closed $0.00 $0 0 0% -976,000 -16,100 0    N/A
   (U)1 Year Chart         U Unity Software Inc. 46 Closed $21.69 $0 0 0% -30,418,000 -743,891 0    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 33 Closed $29.42 $0 0 0% -29,833,000 -1,274,927 0    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 39 Closed $0.00 $0 0 0% -2,577,000 -109,005 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 45 Closed $52.87 $0 0 0% -24,473,000 -388,700 0    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 32 Closed $61.97 $0 0 0% -36,307,000 -504,900 0    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. 38 Closed $0.00 $0 0 0% -1,163,000 -10,317 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 44 Closed $168.65 $0 0 0% -12,013,000 -86,000 0    Search Engines & Info...

      19 Records Found
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