Cloud Alpha Capital Management Limited Closed Holding Positions

Cloud Alpha Capital Management Limited

$1.16 Billion
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NTES Net Ease, Inc. Communication Services	Q2 2022 Filed on Aug 12, 2022	260,000	$84.52 - $106.84 $22M - $27.8M
JETS ETF Ser Solutions U S Global J ETFs	Q2 2022 Filed on Aug 12, 2022	57,000	$16.05 - $22.8 $915K - $1.3M
BILI Bilibili Inc. Communication Services	Q2 2022 Filed on Aug 12, 2022	32,000	$18.69 - $32.19 $598K - $1.03M
GM General Motors CO Consumer Cyclical	Q2 2022 Filed on Aug 12, 2022	5,000	$31.42 - $43.18 $157K - $216K
RBLX Roblox Corp Communication Services	Q1 2022 Filed on May 12, 2022	6,000	$36.68 - $98.81 $220K - $593K
CRBU Caribou Biosciences, Inc. Healthcare	Q1 2022 Filed on May 12, 2022	415,000	$8.42 - $15.32 $3.49M - $6.36M
SNAP Snap Inc Communication Services	Q1 2022 Filed on May 12, 2022	50,000	$24.5 - $46.59 $1.23M - $2.33M
NET Cloudflare, Inc. Technology	Q1 2022 Filed on May 12, 2022	7,000	$80.07 - $130.02 $560K - $910K
SVXY Pro Shares Trust Ii ETFs	Q4 2021 Filed on Feb 11, 2022	450,000	$51.07 - $63.91 $23M - $28.8M
PATH Ui Path, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	5,000	$39.81 - $57.51 $199K - $288K
GRCL Gracell Biotechnologies Inc. Healthcare	Q4 2021 Filed on Feb 11, 2022	75,000	$5.65 - $14.9 $424K - $1.12M
RAAS Cloopen Group Holding LTD Technology	Q4 2021 Filed on Feb 11, 2022	867,624	$2.7 - $4.53 $2.34M - $3.93M
ADAG Adagene Inc. Healthcare	Q4 2021 Filed on Feb 11, 2022	300,000	$7.4 - $14.44 $2.22M - $4.33M
Cree Inc	Q4 2021 Filed on Feb 11, 2022	19,000	N/A
SDGR Schrodinger, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	1,000,000	$53.75 - $76.55 $53.8M - $76.6M
EDIT Editas Medicine, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	645,000	$39.27 - $72.94 $25.3M - $47M
AMBA Ambarella Inc Technology	Q3 2021 Filed on Nov 12, 2021	15,008	$89.57 - $168.71 $1.34M - $2.53M
BNR Burning Rock Biotech LTD Healthcare	Q3 2021 Filed on Nov 12, 2021	335,000	$17.37 - $27.92 $5.82M - $9.35M
ALGN Align Technology Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	150,000	$595.56 - $729.92 $89.3M - $109M
CRSP Crispr Therapeutics Ag Healthcare	Q3 2021 Filed on Nov 12, 2021	66,000	$110.2 - $156.64 $7.27M - $10.3M
EDIT Editas Medicine, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	221,000	$39.27 - $72.94 $8.68M - $16.1M
CRSP Crispr Therapeutics Ag Healthcare	Q3 2021 Filed on Nov 12, 2021	65,000	$110.2 - $156.64 $7.16M - $10.2M
SDGR Schrodinger, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	290,000	$53.75 - $76.55 $15.6M - $22.2M
RBLX Roblox Corp Communication Services	Q3 2021 Filed on Nov 12, 2021	260,000	$75.55 - $90.34 $19.6M - $23.5M
IOVA Iovance Biotherapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	1,000,000	$20.35 - $26.63 $20.4M - $26.6M
IMAB I Mab Healthcare	Q3 2021 Filed on Nov 12, 2021	290,000	$57.18 - $84.43 $16.6M - $24.5M
AMAT Applied Materials Inc Technology	Q2 2021 Filed on Aug 13, 2021	860,000	$114.88 - $143.05 $98.8M - $123M
JD Jd.Com, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	500,000	$67.03 - $84.31 $33.5M - $42.2M
GOTU Gaotu Techedu Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	1,360,000	$12.56 - $35.51 $17.1M - $48.3M
FUTU Futu Holdings LTD Financial Services	Q2 2021 Filed on Aug 13, 2021	520,000	$104.43 - $179.55 $54.3M - $93.4M
HON Honeywell International Inc Industrials	Q2 2021 Filed on Aug 13, 2021	900,000	$212.5 - $232.95 $191M - $210M
Property Solutions Acquisiti	Q2 2021 Filed on Aug 13, 2021	700,000	N/A
SPCE Virgin Galactic Holdings, Inc Industrials	Q2 2021 Filed on Aug 13, 2021	800,000	$15.5 - $55.91 $12.4M - $44.7M
VIPS Vipshop Holdings LTD Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	7,130,000	$17.52 - $33.09 $125M - $236M
X United States Steel Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	2,700,000	$21.23 - $28.81 $57.3M - $77.8M
BZUN Baozun Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	890,000	$30.8 - $37.96 $27.4M - $33.8M
New Oriental Ed & Technology	Q2 2021 Filed on Aug 13, 2021	1,000,000	N/A
FSR Fisker Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	800,000	$9.95 - $20.07 $7.96M - $16.1M
NIO Nio Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1,100,000	$31.22 - $53.2 $34.3M - $58.5M
AMAT Applied Materials Inc Technology	Q2 2021 Filed on Aug 13, 2021	563,232	$114.88 - $143.05 $64.7M - $80.6M
KLAC Kla Corp Technology	Q2 2021 Filed on Aug 13, 2021	15,000	$286.74 - $355.08 $4.3M - $5.33M
FUTU Futu Holdings LTD Financial Services	Q2 2021 Filed on Aug 13, 2021	82,900	$104.43 - $179.55 $8.66M - $14.9M
YY Joyy Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	3,000	$65.6 - $103.53 $197K - $311K
Proshares Tr Ii	Q2 2021 Filed on Aug 13, 2021	2,145,000	N/A
VIPS Vipshop Holdings LTD Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	3,325,000	$17.52 - $33.09 $58.3M - $110M
ORCL Oracle Corp Technology	Q2 2021 Filed on Aug 13, 2021	1,000,000	$71.81 - $84.61 $71.8M - $84.6M
Climate Change Crisis Real I	Q2 2021 Filed on Aug 13, 2021	11,000	N/A
IWN Ishares Russell2000 Val ETF ETFs	Q1 2021 Filed on May 14, 2021	700,000	$130.0 - $169.53 $91M - $119M
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q1 2021 Filed on May 14, 2021	200,000	$81.15 - $121.94 $16.2M - $24.4M
NTLA Intellia Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	40,000	$46.59 - $83.68 $1.86M - $3.35M

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