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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 : 9     View All Holdings Currently Viewing:  Decreased 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
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 6 - $150.56 $53,064,000 294,000 7.2% -71,363,000 -550,090 0.024    Semiconductor- Broad...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 9 - $199.51 $40,298,000 152,000 5.46% -1,965,000 -91,000 0.107    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 15 - $159.79 $10,019,000 62,000 1.36% -8,826,000 -32,700 0.021    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 24 - $0.00 $970,000 1,000 0.13% -52,000 -350 0    Semiconductor Equipme...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 25 - $730.12 $762,000 1,000 0.1% -10,224,000 -14,550 0.001    Information Technolog...
   (MDB)1 Year Chart         MDB Mongodb Inc 27 - $359.24 $359,000 1,000 0.05% -10,026,000 -24,400 0.001    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 28 - $319.18 $321,000 1,000 0.04% -9,892,000 -39,000 0.001    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 29 - $277.52 $301,000 1,000 0.04% -9,698,000 -37,000 0    Internet Software & S...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 30 - $302.25 $284,000 1,000 0.04% -9,594,000 -32,500 0    Networking & Communic...

      9 Records Found
  1    
Page 1 of 1
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