Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | 08-12-2024 | 06-30-2024 | 29 | 1,174,618,622 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 1 | $453,932,762 | 2,293,980 | 0.04 | 17.91 | 1,439,251 | 168.39 | 06-30-2024 |
APPLE INC | COM | 2 | $144,897,714 | 687,958 | 0.01 | 687,958 | +Inf | 06-30-2024 | |
NVIDIA CORPORATION | COM | 3 | $128,806,016 | 1,042,626 | 0.01 | 14.40 | 908,920 | 679.79 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $105,072,344 | 543,712 | 0.01 | 7.45 | 197,312 | 56.96 | 06-30-2024 |