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CloudAlpha Capital Management Limited Buys Snap Inc, ProShares Short VIX Short-Term Futures ETF, Caribou Biosciences Inc, Sells Pinduoduo Inc, Roblox Corp, Advanced Micro Devices Inc

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Nov 12, 2021
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Investment company CloudAlpha Capital Management Limited (Current Portfolio) buys Snap Inc, ProShares Short VIX Short-Term Futures ETF, Caribou Biosciences Inc, Adagene Inc, Sea, sells Pinduoduo Inc, Roblox Corp, Advanced Micro Devices Inc, NVIDIA Corp, I-MAB during the 3-months ended 2021Q3, according to the most recent filings of the investment company, CloudAlpha Capital Management Limited. As of 2021Q3, CloudAlpha Capital Management Limited owns 14 stocks with a total value of $338 million. These are the details of the buys and sells.

For the details of CloudAlpha Capital Management Limited's stock buys and sells, go to https://www.gurufocus.com/guru/cloudalpha+capital+management+limited/current-portfolio/portfolio

These are the top 5 holdings of CloudAlpha Capital Management Limited
  1. ARK Innovation ETF (ARKK) - 1,800,000 shares, 58.84% of the total portfolio.
  2. Tesla Inc (TSLA) - 66,000 shares, 15.14% of the total portfolio. Shares added by 20.00%
  3. Advanced Micro Devices Inc (AMD) - 309,000 shares, 9.40% of the total portfolio. Shares reduced by 50.56%
  4. Snap Inc (SNAP) - 215,000 shares, 4.70% of the total portfolio. New Position
  5. ProShares Short VIX Short-Term Futures ETF (SVXY) - 450,000 shares, 3.03% of the total portfolio. New Position
New Purchase: Snap Inc (SNAP)

CloudAlpha Capital Management Limited initiated holding in Snap Inc. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $53.700000. The impact to a portfolio due to this purchase was 4.7%. The holding were 215,000 shares as of 2021-09-30.

New Purchase: ProShares Short VIX Short-Term Futures ETF (SVXY)

CloudAlpha Capital Management Limited initiated holding in ProShares Short VIX Short-Term Futures ETF. The purchase prices were between $50.4 and $58.62, with an estimated average price of $55.67. The stock is now traded at around $62.930000. The impact to a portfolio due to this purchase was 3.03%. The holding were 450,000 shares as of 2021-09-30.

New Purchase: Caribou Biosciences Inc (CRBU)

CloudAlpha Capital Management Limited initiated holding in Caribou Biosciences Inc. The purchase prices were between $15.75 and $30.29, with an estimated average price of $24.56. The stock is now traded at around $21.700000. The impact to a portfolio due to this purchase was 2.15%. The holding were 305,000 shares as of 2021-09-30.

New Purchase: Adagene Inc (ADAG)

CloudAlpha Capital Management Limited initiated holding in Adagene Inc. The purchase prices were between $12.7 and $20.68, with an estimated average price of $16.36. The stock is now traded at around $11.000000. The impact to a portfolio due to this purchase was 1.27%. The holding were 300,000 shares as of 2021-09-30.

New Purchase: UiPath Inc (PATH)

CloudAlpha Capital Management Limited initiated holding in UiPath Inc. The purchase prices were between $51.89 and $68.49, with an estimated average price of $60.67. The stock is now traded at around $53.700000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,000 shares as of 2021-09-30.

Added: Sea Ltd (SE)

CloudAlpha Capital Management Limited added to a holding in Sea Ltd by 70.00%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $341.290000. The impact to a portfolio due to this purchase was 0.99%. The holding were 25,500 shares as of 2021-09-30.

Sold Out: Pinduoduo Inc (PDD)

CloudAlpha Capital Management Limited sold out a holding in Pinduoduo Inc. The sale prices were between $74.69 and $121.84, with an estimated average price of $97.66.

Sold Out: Roblox Corp (RBLX)

CloudAlpha Capital Management Limited sold out a holding in Roblox Corp. The sale prices were between $75.55 and $90.34, with an estimated average price of $82.17.

Sold Out: I-MAB (IMAB)

CloudAlpha Capital Management Limited sold out a holding in I-MAB. The sale prices were between $57.18 and $84.43, with an estimated average price of $72.45.

Sold Out: Schrodinger Inc (SDGR)

CloudAlpha Capital Management Limited sold out a holding in Schrodinger Inc. The sale prices were between $53.75 and $76.55, with an estimated average price of $64.18.

Sold Out: ASML Holding NV (ASML)

CloudAlpha Capital Management Limited sold out a holding in ASML Holding NV. The sale prices were between $673.69 and $889.33, with an estimated average price of $785.63.

Sold Out: Editas Medicine Inc (EDIT)

CloudAlpha Capital Management Limited sold out a holding in Editas Medicine Inc. The sale prices were between $39.27 and $72.94, with an estimated average price of $55.



Here is the complete portfolio of CloudAlpha Capital Management Limited. Also check out:

1. CloudAlpha Capital Management Limited's Undervalued Stocks
2. CloudAlpha Capital Management Limited's Top Growth Companies, and
3. CloudAlpha Capital Management Limited's High Yield stocks
4. Stocks that CloudAlpha Capital Management Limited keeps buying
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