Cloud Alpha Capital Management Limited Portfolio Holdings by Sector
Cloud Alpha Capital Management Limited
- $1.68 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
KWEB FXI KWEB SOXL COPX 5 stocks |
$517,756
30.8% of portfolio
|
  5  
|
- |
  4  
|
- |
2
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$377,523
22.46% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
META META 2 stocks |
$223,285
13.28% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD JD BABA 5 stocks |
$160,380
9.54% of portfolio
|
  5  
|
- |
  4  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU AVGO INTC NVDA TSM MXL INTC 8 stocks |
$154,941
9.22% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
3
Puts
|
Software—Application | Technology
MSTR COIN U MNDY 4 stocks |
$68,150
4.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$53,078
3.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$50,313
2.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO CIEN CSCO 4 stocks |
$33,273
1.98% of portfolio
|
  4  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$15,592
0.93% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC LRCX ASML 3 stocks |
$13,354
0.79% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
2
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$6,190
0.37% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$3,339
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED 1 stocks |
$2,848
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$651
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
IQ 1 stocks |
$523
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|