Cloudalpha Capital Management hong Kong 13F annual report

Cloudalpha Capital Management hong Kong is an investment fund managing more than $703 billion ran by Peide Yan. There are currently 21 companies in Yan’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $225 billion.

$703 billion Assets Under Management (AUM)

As of 5th August 2024, Cloudalpha Capital Management hong Kong’s top holding is 1,042,626 shares of NVIDIA Corp currently worth over $129 billion and making up 18.3% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Cloudalpha Capital Management hong Kong owns more than approximately 0.1% of the company. In addition, the fund holds 457,958 shares of Apple Inc worth $96.5 billion, whose value grew 15.5% in the past six months. The third-largest holding is Tesla Inc worth $95.8 billion and the next is Amazon.com worth $93.5 billion, with 483,712 shares owned.

Currently, Cloudalpha Capital Management hong Kong's portfolio is worth at least $703 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cloudalpha Capital Management hong Kong

The Cloudalpha Capital Management hong Kong office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Peide Yan serves as the Chief Operating Officer at Cloudalpha Capital Management hong Kong.

Recent trades

In the most recent 13F filing, Cloudalpha Capital Management hong Kong revealed that it had opened a new position in Apple Inc and bought 457,958 shares worth $96.5 billion. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 33.8% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 908,920 additional shares. This makes their stake in NVIDIA Corp total 1,042,626 shares worth $129 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Cloudalpha Capital Management hong Kong is getting rid of from its portfolio. Cloudalpha Capital Management hong Kong closed its position in Advanced Micro Devices on 12th August 2024. It sold the previously owned 294,000 shares for $53.1 billion. Peide Yan also disclosed a decreased stake in Direxion Shs Etf Tr by 0.8%. This leaves the value of the investment at $9.8 billion and 177,100 shares.

One of the average hedge funds

The two most similar investment funds to Cloudalpha Capital Management hong Kong are Crosslink Capital Inc and Patton Albertson Miller Group. They manage $702 billion and $703 billion respectively.

Peide Yan investment strategy

Cloudalpha Capital Management hong Kong’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 50.0% of the total portfolio value. The fund focuses on investments in the United States as 57.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $463 billion.

The complete list of Cloudalpha Capital Management hong Kong trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
NVIDIA Corp	679.79% 1,042,626	$128,806,016,000	18.33%
Apple Inc	Opened 457,958	$96,455,114,000	13.73%
Tesla Inc	0.36% 483,980	$95,769,962,000	13.63%
Amazon.com Inc.	39.64% 483,712	$93,477,344,000	13.30%
Meta Platforms Inc	9.09% 176,180	$88,833,480,000	12.64%
Microsoft Corporation	22.12% 175,000	$78,216,250,000	11.13%
Advanced Micro Devices Inc.	Closed 294,000	$53,064,060,000
Broadcom Inc.	Closed 31,700	$42,015,497,000
Coinbase Global Inc	Closed 152,000	$40,298,240,000
Micron Technology Inc.	Closed 295,900	$34,883,651,000
Universal Display Corp.	Opened 164,368	$34,558,372,000	4.92%
Taiwan Semiconductor Mfg Ltd	Opened 144,010	$25,030,378,000	3.56%
Dell Technologies Inc	Closed 214,000	$24,419,540,000
Arista Networks Inc	Closed 64,000	$18,558,720,000
Vertiv Holdings Co	Closed 178,900	$14,610,763,000
Amphenol Corp.	189.90% 178,000	$11,991,860,000	1.71%
Applied Optoelectronics Inc	Closed 831,200	$11,520,432,000
Arm Holdings Plc	673.75% 61,900	$10,128,078,000	1.44%
Snowflake Inc.	Closed 62,000	$10,019,200,000
Direxion Shs Etf Tr	80.87% 177,100	$9,804,256,000	1.40%
Super Micro Computer Inc	Closed 8,000	$8,080,240,000
Western Digital Corp.	12.63% 91,569	$6,938,183,000	0.99%
Macom Tech Solutions Hldgs I	Opened 62,003	$6,911,474,000	0.98%
Hewlett Packard Enterprise C	Closed 278,000	$4,928,940,000
Ge Vernova Inc	Opened 23,835	$4,087,941,000	0.58%
Credo Technology Group Holdi	Opened 114,394	$3,653,744,000	0.52%
Eaton Corp Plc	Closed 9,710	$3,036,123,000
Asml Holding N V	188.00% 2,880	$2,945,462,000	0.42%
Curtiss-Wright Corp.	Closed 10,100	$2,584,994,000
AMKOR Technology Inc.	Opened 54,000	$2,161,080,000	0.31%
Cadence Design System Inc	Closed 6,884	$2,142,852,000
Vistra Corp	Opened 19,996	$1,719,256,000	0.24%
ServiceNow Inc	Closed 1,000	$762,400,000
Celestica, Inc.	Closed 16,890	$759,037,000
Nuscale Pwr Corp	Opened 53,877	$629,822,000	0.09%
Arteris Inc	Opened 73,710	$553,562,000	0.08%
MongoDB Inc	Closed 1,000	$358,640,000
Crowdstrike Holdings Inc	Closed 1,000	$320,590,000
Salesforce Inc	Closed 1,000	$301,180,000
Palo Alto Networks Inc	Closed 1,000	$284,130,000
Qualcomm, Inc.	Opened 100	$19,918,000	0.00%
No transactions found
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