CloudAlpha Capital Management Limited/Hong Kong TSLA holdings history
TESLA INC · CUSIP 88160R101 · CIK 1745907
As of 2026-06-30, CloudAlpha Capital Management Limited/Hong Kong reported 243.30K TSLA (shares), valued at $102.33M, or 10.10% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 199.96%; reported value increased 239.38%, and weight changed +6.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.10% | 243,300 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.32% | 81,110 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 14.29% | 353,659 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 15.11% | 378,285 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 4.69% | 118,600 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.00% | 10 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 14.34% | 392,803 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 13.63% | 483,980 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 11.50% | 482,229 | SEC filing ↗Filed Jul 22, 2024Amended |
| Q4 2023 | 14.30% | 402,943 | SEC filing ↗Filed Jul 22, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.30% | 402,943 | $100.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 22, 2024 |
| Q1 2024 | 11.50% | 482,229 | $84.77M | Shares increased 19.68%; reported value decreased 15.33%, and weight changed -2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q2 2024 | 13.63% | 483,980 | $95.77M | Shares increased 0.36%; reported value increased 12.97%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 14.34% | 392,803 | $102.77M | Shares decreased 18.84%; reported value increased 7.31%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.00% | 10 | $4.04K | Shares decreased 100.00%; reported value decreased 100.00%, and weight changed -14.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.69% | 118,600 | $30.74M | Shares increased 1185900.00%; reported value increased 761078.21%, and weight changed +4.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 15.11% | 378,285 | $168.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 14.29% | 353,659 | $159.05M | Shares decreased 6.51%; reported value decreased 5.46%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.32% | 81,110 | $30.15M | Shares decreased 77.07%; reported value decreased 81.04%, and weight changed -10.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 10.10% | 243,300 | $102.33M | Shares increased 199.96%; reported value increased 239.38%, and weight changed +6.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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