CloudAlpha Capital Management Nancy YANG
Top positions activity
Value History
Quarterly report: Q3 2024
Total portfolio value: $1.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSLA
|
Tesla Inc | 377.5M 22.2% | 1.4M | -851.2K ↓37.10% | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | 333.1M 19.59% | 9.8M | +9.8M Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 223.3M 13.13% | 390.1K | +213.9K ↑121.40% | |
|
FXI
|
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF CALL | 166.5M 9.79% | 5.2M | +5.2M Newly Added | |
|
NVDA
|
NVIDIA Corp | 114.9M 6.75% | 946.0K | -96.7K ↓9.27% | |
|
AMZN
|
Amazon.com Inc. | 92.5M 5.43% | 496.2K | -47.5K ↓8.73% | |
|
VST
|
Vistra Corp | 53.1M 3.12% | 447.8K | +427.8K ↑2139.29% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 33.2M 1.95% | 313.0K | +313.0K Newly Added | |
|
MSTR
|
Microstrategy Inc. - Class A | 30.5M 1.79% | 181.1K | +181.1K Newly Added | |
|
COIN
|
Coinbase Global Inc - Class A | 29.8M 1.75% | 167.0K | +167.0K Newly Added | |
|
PDD
|
Pinduoduo Inc - ADR | 25.1M 1.47% | 186.0K | +186.0K Newly Added | |
|
CSCO
|
Cisco Systems, Inc. | 24.0M 1.4% | 450.1K | +450.1K Newly Added | |
|
EEM
|
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF CALL | 15.6M 0.91% | 340.0K | +340.0K Newly Added | |
|
SOXL
|
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 14.0M 0.82% | 383.0K | +205.9K ↑116.27% | |
|
MU
|
Micron Technology Inc. PUT | 11.9M 0.7% | 115.0K | +115.0K Newly Added | |
|
KLAC
|
KLA Corp. PUT | 11.2M 0.66% | 14.5K | +14.5K Newly Added | |
|
JD
|
JD.com Inc - ADR | 9.6M 0.56% | 240.5K | +240.5K Newly Added | |
|
AVGO
|
Broadcom Inc | 9.2M 0.53% | 53.2K | +53.2K Newly Added | |
|
INTC
|
Intel Corp. | 8.9M 0.52% | 380.0K | +170.0K ↑80.95% |
Sold Out Positions
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