Cloud Alpha Capital Management Limited Portfolio Holdings

Cloud Alpha Capital Management Limited

  • $1.68 Billion
  • Q3 2024

Cloud Alpha Capital Management Limited has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $109M, Nvidia Corp with a value of $107M, Tesla, Inc. with a value of $103M, Amazon Com Inc with a value of $92.5M, and Vistra Corp. with a value of $53.1M.

Examining the 13F form we can see an increase of $525M in the current position value, from $1.16B to 1.68B.

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 $1.68 Billion
Consumer Cyclical: $544 Million
ETFs: $533 Million
Technology: $273 Million
Communication Services: $224 Million
Utilities: $103 Million
Real Estate: $3.34 Million
Consumer Defensive: $651,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$109 Million 6.47% of portfolio
190,059
Q3 2024 Added 7.88%
$349B
$107 Million 6.36% of portfolio
880,960
Q3 2024 Reduced 15.51%
$1.46T
$103 Million 6.11% of portfolio
392,803
Q3 2024 Reduced 18.84%
$2.33T
$92.5 Million 5.5% of portfolio
496,224
Q3 2024 Added 2.59%
$1.07T
$7.48 Million 0.44% of portfolio
43,057
Q3 2024 Reduced 70.1%
$226B
$1.38 Million 0.08% of portfolio
13,000
Q3 2024 New
$286B
$499,000 0.03% of portfolio
600
Q3 2024 Reduced 79.17%
$246B
$5,000 0.0% of portfolio
100
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $1.68 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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