CloudAlpha Capital Management Limited/Hong Kong

Fund

CloudAlpha Portfolio

CloudAlpha Capital Management Limited/Hong Kong · Hong Kong asset managerSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: SMTC 9.5%, FCEL 3.2%, SNPS 3.1%, NTRA 3.0%, RIOT 2.2% and 5 more (not traded on the exchange); MRVL 5.2%, ARM 3.5%, AMAT 3.0% (on the exchange, not in the app yet).Rebalances after each quarterly 13F filing

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Return · Past 2 years+103.2%$1,000 → $2,032

Nov 15, 2024Nov 11, 2026

Max drawdown−30.4%Worst drop from a highVolatilityHighHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 11/9

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$3,536+$1,136 (+47.3%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

6 stocks · filed 11/9

SPCX34.9%
AMD27.0%
MSFT16.7%
ASML8.0%
INTC7.0%
BE6.5%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 11/9

11/09

Bought SPCX, sold out TSLA

Holdings as of 9/30, filed 11/9

Bought SPCX 16.0%
Sold out TSLA
Bought SMTC 9.5%
Sold out VSH
Bought MSFT 7.6%

and 33 more

08/10

CloudAlpha Capital Management Limited/Hong Kong kept the portfolio unchanged

Holdings as of 6/30, filed 8/10

08/10

CloudAlpha Capital Management Limited/Hong Kong kept the portfolio unchanged

Holdings as of 6/30, filed 8/10