CloudAlpha Capital Management Limited/Hong Kong [Rocket]

Holdings

CloudAlpha Capital Management Limited/Hong Kong

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	760,000	-750,000	198,945,000	-201,583,000	16.83		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	CL A	1,950,000	1,950,000	132,366,000	132,366,000	11.20		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	289,000	289,000	122,253,000	122,253,000	10.34		Hist	06/30/2023
Coinbase Global, Inc.	COIN	Call	1,260,000	1,260,000	90,153,000	90,153,000	7.63		Hist	06/30/2023
Unity Software Inc.	U	Call	2,000,000	2,000,000	86,840,000	86,840,000	7.35		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	130,500	-35,000	55,204,000	35,114,000	4.67	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	431,120	431,120	51,342,000	51,342,000	4.34	0.02	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	730,900	730,900	49,613,000	49,613,000	4.20		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	228,000	197,900	40,123,000	35,007,000	3.39		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	110,900	110,900	31,826,000	31,826,000	2.69		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	52,860	52,860	29,706,000	29,706,000	2.51		Hist	06/30/2023
XPENG INC.	XPEV	Call	2,100,000	2,100,000	28,182,000	28,182,000	2.38		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	210,100	201,400	27,389,000	26,406,000	2.32		Hist	06/30/2023
ADOBE INC.	ADBE	Common	55,850	55,850	27,310,000	27,310,000	2.31	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	225,500	225,500	25,687,000	25,687,000	2.17	0.01	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	487,300	487,300	24,843,000	24,843,000	2.10	0.35	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	86,000	86,000	21,436,000	21,436,000	1.81		Hist	06/30/2023
Elastic N.V.	ESTC	Common	292,000	292,000	18,723,000	18,723,000	1.58	0.30	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	51,888	50,888	17,670,000	17,437,000	1.50	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	64,100	-164,100	16,779,000	-43,751,000	1.42		Hist	06/30/2023
Unity Software Inc.	U	COM	354,000	354,000	15,371,000	15,371,000	1.30	0.09	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	99,000	99,000	11,850,000	11,850,000	1.00		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	161,000	138,600	9,625,000	8,664,000	0.81	0.02	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	22,500	-277,500	8,312,000	-71,866,000	0.70		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	14,100	14,100	7,502,000	7,502,000	0.63		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	38,000	38,000	6,377,000	6,377,000	0.54		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	60,000	33,100	5,903,000	3,515,000	0.50		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	20,000	20,000	5,110,000	5,110,000	0.43	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	CALL	30,000	30,000	3,028,000	3,028,000	0.26		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	10,700	10,700	2,509,000	2,509,000	0.21		Hist	06/30/2023
Snowflake Inc.	SNOW	ORDINARY SHARES	12,500	12,500	2,200,000	2,200,000	0.19		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	17,500	17,500	1,993,000	1,993,000	0.17		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,000	7,000	1,358,000	1,358,000	0.11		Hist	06/30/2023
Navitas Semiconductor Corp	NVTS	Common	101,750	101,750	1,072,000	1,072,000	0.09	0.06	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	9,000	9,000	1,048,000	1,048,000	0.09	0.02	Hist	06/30/2023
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