Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | 04-26-2024 | 03-31-2024 | 36 | 838,814,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 1 | $150,253,000 | 854,729 | 17.91 | 29.28 | -423,214 | -33.12 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $120,811,000 | 133,706 | 14.40 | 2.99 | 68,306 | 104.44 | 03-31-2024 |
META PLATFORMS INC | CL A | 3 | $78,421,000 | 161,500 | 9.35 | 1.59 | 112,652 | 230.62 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $62,484,000 | 346,400 | 7.45 | 1.13 | 266,016 | 330.93 | 03-31-2024 |