Cloud Alpha Capital Management Limited Portfolio Holdings

Cloud Alpha Capital Management Limited

  • $839 Million
  • Q1 2024

Cloud Alpha Capital Management Limited has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $839 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $121M, Tesla, Inc. with a value of $84.8M, Meta Platforms, Inc. with a value of $78.4M, Amazon Com Inc with a value of $62.5M, and Microsoft Corp with a value of $60.3M.

Examining the 13F form we can see an decrease of $246M in the current position value, from $1.08B to 839M.

Cloud Alpha Capital Management Limited is based out at Hong Kong, K3

Below you can find more details about Cloud Alpha Capital Management Limited portfolio as well as his latest detailed transactions.

Portfolio value $839 Million
Technology: $465 Million
Consumer Cyclical: $213 Million
Communication Services: $83 Million
ETFs: $56.9 Million
Industrials: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$121 Million 14.4% of portfolio
133,706
Q1 2024 Added 104.44%
$562B
$84.8 Million 10.11% of portfolio
482,229
Q1 2024 Added 19.68%
$1.05T
$78.4 Million 9.35% of portfolio
161,500
Q1 2024 Added 230.62%
$1.8T
$62.5 Million 7.45% of portfolio
346,400
Q1 2024 Added 330.93%
$3.09T
$60.3 Million 7.19% of portfolio
143,300
Q1 2024 Added 365.11%
$269B
$53.1 Million 6.33% of portfolio
294,000
Q1 2024 Reduced 65.17%
$0
$43.1 Million 5.14% of portfolio
926,000
Q1 2024 New
$538B
$42 Million 5.01% of portfolio
31,700
Q1 2024 New
$32B
$40.3 Million 4.8% of portfolio
152,000
Q1 2024 Reduced 37.45%
$136B
$34.9 Million 4.16% of portfolio
295,900
Q1 2024 New
$36.2B
$24.4 Million 2.91% of portfolio
214,000
Q1 2024 New
$91.5B
$18.6 Million 2.21% of portfolio
64,000
Q1 2024 New
$37B
$14.6 Million 1.74% of portfolio
178,900
Q1 2024 New
$292M
$11.5 Million 1.37% of portfolio
831,200
Q1 2024 Added 30.45%
$43.6B
$10 Million 1.19% of portfolio
62,000
Q1 2024 Reduced 34.53%
$41.1B
$8.08 Million 0.96% of portfolio
8,000
Q1 2024 New
$23.9B
$5.55 Million 0.66% of portfolio
81,300
Q1 2024 New
$22.7B
$4.93 Million 0.59% of portfolio
278,000
Q1 2024 New
$133B
$3.04 Million 0.36% of portfolio
9,710
Q1 2024 New
$10.9B
$2.59 Million 0.31% of portfolio
10,100
Q1 2024 New
$78.5B
$2.14 Million 0.26% of portfolio
6,884
Q1 2024 New
Arm Holdings PLC
-
$1 Million 0.12% of portfolio
-
Q1 2024 New
$381B
$970,000 0.12% of portfolio
1,000
Q1 2024 Reduced 25.93%
$5.82B
$759,000 0.09% of portfolio
16,890
Q1 2024 New
$133B
$762,000 0.09% of portfolio
1,000
Q1 2024 Reduced 93.57%
$16.2B
$359,000 0.04% of portfolio
1,000
Q1 2024 Reduced 96.06%
$67.4B
$321,000 0.04% of portfolio
1,000
Q1 2024 Reduced 97.5%
$234B
$301,000 0.04% of portfolio
1,000
Q1 2024 Reduced 97.37%
$88.2B
$284,000 0.03% of portfolio
1,000
Q1 2024 Reduced 97.01%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $839 Million
  • Prior Value $1.08 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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