Investor

CloudAlpha Capital Management Limited/Hong Kong

Portfolio Total Value

$752,071,000.00

Number of Stocks

41

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AMZN $109,748,000.0 23.55%
Added 0.81%
500,246 $219.39 $244.39
Added 11.4%
$151.61 $235.44
NVDA $106,532,000.0 22.86%
Reduced 9.95%
793,304 $134.29 $210.69
Added 56.89%
$59.94 $153.13
FB $108,797,000.0 15.18%
No Change
190,059 $572.44 $44.64
Reduced 92.2%
$0.0 $0.0
CEG $50,313,000.0 7.02%
No Change
193,500 $260.02 $274.06
Added 5.4%
$115.34 $330.34
AVGO $26,967,000.0 5.79%
Added 118.74%
116,319 $231.84 $411.35
Added 77.43%
$117.43 $251.88
LEU $26,444,000.0 5.67%
No Change
397,002 $66.61 $191.39
Added 187.33%
$33.51 $118.36
AAPL $24,846,000.0 5.33%
No Change
99,218 $250.42 $298.01
Added 19.0%
$164.08 $260.1
CRDO $24,543,000.0 5.27%
Added 101.82%
365,174 $67.21 $271.83
Added 304.45%
$16.82 $86.69
COIN $24,242,000.0 5.2%
Reduced 41.54%
97,633 $248.3 $163.26
Reduced 34.25%
$114.51 $349.75
MSFT $23,608,000.0 5.07%
No Change
56,010 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
MSTR $30,533,000.0 4.26%
No Change
181,103 $168.6 $112.53
Reduced 33.26%
$44.51 $543.0
PDD $25,074,000.0 3.5%
No Change
186,000 $134.81 $79.56
Reduced 40.98%
$88.01 $164.69
KWEB $23,552,000.0 3.29%
No Change
692,300 $34.02 $25.24
Reduced 25.81%
$22.98 $39.17
CIEN $13,772,000.0 2.95%
Added 166.86%
162,390 $84.81 $428.22
Added 404.92%
$43.3 $91.82
AAOI $13,378,000.0 2.87%
No Change
362,964 $36.86 $161.85
Added 339.09%
$6.7 $44.5
API $12,459,000.0 2.67%
No Change
2,995,000 $4.16 $4.15
Reduced 0.24%
$1.65 $6.64
U $10,988,000.0 2.36%
Added 120.26%
489,010 $22.47 $27.48
Added 22.3%
$13.9 $35.56
SOXL $14,048,000.0 1.96%
No Change
383,010 $36.68 $279.29
Added 661.42%
$23.5 $70.08
AOSL $8,013,000.0 1.72%
No Change
216,411 $37.03 $48.04
Added 29.73%
$19.38 $53.29
SNOW $7,629,000.0 1.64%
No Change
49,408 $154.41 $232.29
Added 50.44%
$107.13 $237.72
$6,518,000.0 1.4%
Reduced 96.26%
19,817 $328.93 $nan
Reduced nan%
$nan $nan
JD $9,620,000.0 1.34%
No Change
240,501 $40.0 $27.57
Reduced 31.07%
$21.18 $47.82
MNDY $6,016,000.0 1.29%
Added 149.88%
25,553 $235.44 $71.53
Reduced 69.62%
$174.75 $324.99
LITE $5,709,000.0 1.23%
No Change
68,015 $83.95 $850.0
Added 912.51%
$38.29 $97.76
TSM $7,477,000.0 1.04%
No Change
43,057 $173.67 $462.12
Added 166.09%
$112.61 $224.08
VST $4,620,000.0 0.99%
Reduced 92.52%
33,511 $137.87 $163.75
Added 18.77%
$39.14 $188.77
UEC $3,947,000.0 0.85%
No Change
590,010 $6.69 $12.01
Added 79.52%
$4.06 $8.93
VRT $2,864,000.0 0.61%
No Change
25,210 $113.61 $333.05
Added 193.15%
$52.4 $154.76
COPX $4,047,000.0 0.56%
No Change
85,615 $47.27 $85.48
Added 80.83%
$33.9 $52.9
BEKE $3,339,000.0 0.47%
No Change
167,734 $19.91 $14.91
Reduced 25.11%
$12.44 $26.05
YNDX $2,047,000.0 0.44%
No Change
73,927 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
OLED $2,846,000.0 0.4%
No Change
13,561 $209.9 $88.94
Reduced 57.63%
$143.25 $237.0
MXL $2,584,000.0 0.36%
No Change
178,485 $14.48 $88.76
Added 512.98%
$11.08 $26.59
SITM $1,187,000.0 0.25%
No Change
5,537 $214.53 $729.04
Added 239.83%
$72.39 $268.18
BABA $1,379,000.0 0.19%
No Change
13,000 $106.12 $107.1
Added 0.92%
$68.36 $117.82
INTC $703,000.0 0.1%
No Change
30,000 $23.46 $133.99
Added 471.14%
$18.51 $50.3
TAL $651,000.0 0.09%
No Change
55,000 $11.84 $9.19
Reduced 22.38%
$7.35 $15.52
ASML $499,000.0 0.07%
No Change
600 $833.25 $1,929.68
Added 131.58%
$645.45 $1,110.09
IQ $523,000.0 0.07%
No Change
183,000 $2.86 $1.02
Reduced 64.34%
$1.82 $5.8
CSCO $5,000.0 0.0%
No Change
100 $53.22 $119.54
Added 124.61%
$44.5 $61.33
TSLA $4,000.0 0.0%
Reduced 100.0%
10 $403.8 $400.49
Reduced 0.82%
$138.8 $488.54

Put Options

Stock Options % Change
INTC 350,000 0.0%
SPY 294,000 0.0%
QQQ 259,500 0.0%
ARKK 250,000 0.0%
IWM 95,000 0.0%
MU 95,000 Reduced 17.39%
NVDA 65,000 0.0%
KLAC 14,500 0.0%
LRCX 2,000 0.0%

Call Options

Stock Options % Change
KWEB 9,100,000 0.0%
FXI 5,240,000 0.0%
AMZN 600,000 0.0%
TSLA 459,000 Reduced 56.29%
CSCO 450,000 0.0%
NVDA 350,000 0.0%
EEM 340,000 0.0%
BABA 300,000 0.0%
MSFT 270,000 0.0%
LEU 230,000 0.0%
FB 200,000 0.0%
AAPL 100,000 0.0%
KMX 80,000 0.0%
LITE 70,000 0.0%
CRM 50,000 0.0%
AVGO 50,000 0.0%
40,000 0.0%