Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | Liquidated | $0 | 0 | 1.11 | 8.31 | -1,099,400 | -92.75 | 03-31-2024 |
| AMPHENOL CORP NEW | CL A | 52 | $11,991,860 | 178,000 | 0.00 | 0.84 | 116,600 | 189.90 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $11,564,730 | 57,000 | 0.00 | 0.70 | 57,000 | +Inf | 06-30-2024 |
| APPLIED OPTOELECTRONICS INC | COM | Liquidated | $0 | 0 | 1.37 | 1.14 | 194,000 | 30.45 | 06-30-2024 |
