CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG 13F Portfolio
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG runs CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG and currently holds 36 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $3.51B. Their top holdings are AMD, LRCX, TSLA, MRVL, VSH. The top five represent 15.0% of reported portfolio weight. CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG initiated 13 new positions. They added to 7 existing positions. They trimmed 3 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$3.51B
Alpha Score
106.7
#0 of 1000
Holdings
36
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG Current 13F Holdings
Reported holdings from CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG's latest SEC 13F filing, ranked by portfolio weight.
36 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMD ADVANCED MICRO DEVICES INC | 3.73% | $580.91 | $608.10 | +4.68% | New Buy |
 LRCX LAM RESEARCH CORP | 3.34% | $433.33 | $318.84 | -26.42% | Added +100.00% |
 TSLA TESLA INC | 2.91% | $428.64 | $382.70 | -10.72% | Added +199.96% |
 MRVL MARVELL TECHNOLOGY INC | 2.67% | $210.02 | $275.28 | +31.07% | Added +126.29% |
 VSH VISHAY INTERTECHNOLOGY INC | 2.37% | $53.78 | $34.05 | -36.69% | New Buy |
 AMAT APPLIED MATLS INC | 1.90% | $723.00 | $507.03 | -29.87% | Added +100.00% |
 SNDK SANDISK CORP | 1.73% | $143.87 | $1,581.82 | +999.48% | Trimmed -62.02% |
 QCOM QUALCOMM INC | 1.48% | $184.79 | $175.50 | -5.03% | New Buy |
 FPS FORGENT POWER SOLUTIONS INC COM SHS | 1.13% | $55.86 | $40.06 | -28.28% | New Buy |
 POET POET TECHNOLOGIES INC | 1.13% | $10.28 | $6.97 | -32.20% | New Buy |
Showing 1-10 of 36