CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $832,841 (100.0% shares, 0.0% debt)

Holdings (28)

TAL TAL EDUCATION GROUP- ADR 14.9%

Value ($000) $124,384 Shares 4,930,000 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 11.0%

Value ($000) $91,650 Shares 150,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES 10.0%

Value ($000) $83,598 Shares 890,000 Est. Cost $80.89 Unrealized -0.1%

SDGR SCHRODINGER INC 9.1%

Value ($000) $75,610 Shares 1,000,000 Est. Cost $72.49 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES 7.0%

Value ($000) $58,706 Shares 625,000 Est. Cost $80.89 Unrealized -0.1%

PDD PINDUODUO INC-ADR 6.1%

Value ($000) $50,935 Shares 401,000 Est. Cost $146.98 Unrealized —

RBLX ROBLOX CORP -CLASS A 5.8%

Value ($000) $48,112 Shares 534,700 Est. Cost $78.91 Unrealized +1.8%

TSLA TESLA INC 4.5%

Value ($000) $37,384 Shares 55,000 Est. Cost $216.50 Unrealized +0.3%

EDIT EDITAS MEDICINE INC 4.4%

Value ($000) $36,532 Shares 645,000 Est. Cost $52.82 Unrealized -30.1%

NVDA NVIDIA CORP 3.2%

Value ($000) $26,403 Shares 33,000 Est. Cost $15.99 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 3.1%

Value ($000) $26,020 Shares 1,000,000 Est. Cost — Unrealized —

NBP I-MAB-SPONSORED ADR 2.9%

Value ($000) $24,346 Shares 290,000 Est. Cost $83.95 Unrealized —

RBLX ROBLOX CORP -CLASS A 2.8%

Value ($000) $23,395 Shares 260,000 Est. Cost $78.91 Unrealized +1.8%

SDGR SCHRODINGER INC 2.6%

Value ($000) $21,927 Shares 290,000 Est. Cost $72.49 Unrealized 0.0%

ASML ASML HOLDING NV 2.4%

Value ($000) $20,034 Shares 29,000 Est. Cost $617.35 Unrealized —

EDIT EDITAS MEDICINE INC 1.5%

Value ($000) $12,517 Shares 221,000 Est. Cost $52.82 Unrealized -30.1%

— CREE INC 1.4%

Value ($000) $11,605 Shares 118,500 Est. Cost $105.90 Unrealized —

CRSP CRISPR THERAPEUTICS AG 1.3%

Value ($000) $10,685 Shares 66,000 Est. Cost $143.27 Unrealized -15.1%

CRSP CRISPR THERAPEUTICS AG 1.3%

Value ($000) $10,523 Shares 65,000 Est. Cost $143.27 Unrealized -15.1%

— BURNING ROCK BIOTECH LTD-ADR 1.2%

Value ($000) $9,869 Shares 335,000 Est. Cost $25.35 Unrealized —

— PROSHARES VIX SHORT-TERM FUT 0.9%

Value ($000) $7,826 Shares 325,000 Est. Cost $24.08 Unrealized —

— CLOOPEN GROUP HOLDING LTD 0.9%

Value ($000) $7,357 Shares 867,624 Est. Cost $8.48 Unrealized —

SE SEA LTD-ADR 0.5%

Value ($000) $4,119 Shares 15,000 Est. Cost $199.05 Unrealized —

— GRACELL BIOTECHNOLOGIES-ADR 0.5%

Value ($000) $3,770 Shares 290,000 Est. Cost $13.00 Unrealized —

— PIXELWORKS INC 0.3%

Value ($000) $2,470 Shares 724,288 Est. Cost $2.82 Unrealized —

AMBA AMBARELLA INC 0.2%

Value ($000) $1,600 Shares 15,008 Est. Cost $70.02 Unrealized +41.4%

TSPH TUSIMPLE HOLDINGS INC - A 0.1%

Value ($000) $1,104 Shares 15,500 Est. Cost $71.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $360 Shares 3,000 Est. Cost $118.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP- ADR	4,930,000	$124,384	14.9%	—	—	Call	874080104
ALGN	ALIGN TECHNOLOGY INC	150,000	$91,650	11.0%	—	—	Put	016255101
AMD	ADVANCED MICRO DEVICES	890,000	$83,598	10.0%	$80.89	-0.1%	Call	007903107
SDGR	SCHRODINGER INC	1,000,000	$75,610	9.1%	$72.49	0.0%	Call	80810D103
AMD	ADVANCED MICRO DEVICES	625,000	$58,706	7.0%	$80.89	-0.1%	COM	007903107
PDD	PINDUODUO INC-ADR	401,000	$50,935	6.1%	$146.98	—	SPONSORED ADS	722304102
RBLX	ROBLOX CORP -CLASS A	534,700	$48,112	5.8%	$78.91	+1.8%	CL A	771049103
TSLA	TESLA INC	55,000	$37,384	4.5%	$216.50	+0.3%	COM	88160R101
EDIT	EDITAS MEDICINE INC	645,000	$36,532	4.4%	$52.82	-30.1%	Call	28106W103
NVDA	NVIDIA CORP	33,000	$26,403	3.2%	$15.99	0.0%	COM	67066G104
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,000,000	$26,020	3.1%	—	—	Call	462260100
NBP	I-MAB-SPONSORED ADR	290,000	$24,346	2.9%	$83.95	—	SPONSORED ADS	44975P103
RBLX	ROBLOX CORP -CLASS A	260,000	$23,395	2.8%	$78.91	+1.8%	Call	771049103
SDGR	SCHRODINGER INC	290,000	$21,927	2.6%	$72.49	0.0%	COM	80810D103
ASML	ASML HOLDING NV	29,000	$20,034	2.4%	$617.35	—	N Y REGISTRY SHS	N07059210
EDIT	EDITAS MEDICINE INC	221,000	$12,517	1.5%	$52.82	-30.1%	COM	28106W103
—	CREE INC	118,500	$11,605	1.4%	$105.90	—	COM	225447101
CRSP	CRISPR THERAPEUTICS AG	66,000	$10,685	1.3%	$143.27	-15.1%	NAMEN AKT	H17182108
CRSP	CRISPR THERAPEUTICS AG	65,000	$10,523	1.3%	$143.27	-15.1%	Call	H17182108
—	BURNING ROCK BIOTECH LTD-ADR	335,000	$9,869	1.2%	$25.35	—	SPONSORED ADS	12233L107
—	PROSHARES VIX SHORT-TERM FUT	325,000	$7,826	0.9%	$24.08	—	VIX SH TRM FUTRS	74347Y854
—	CLOOPEN GROUP HOLDING LTD	867,624	$7,357	0.9%	$8.48	—	ADS	18900M104
SE	SEA LTD-ADR	15,000	$4,119	0.5%	$199.05	—	SPONSORD ADS	81141R100
—	GRACELL BIOTECHNOLOGIES-ADR	290,000	$3,770	0.5%	$13.00	—	SPONSORED ADS	38406L103
—	PIXELWORKS INC	724,288	$2,470	0.3%	$2.82	—	COM NEW	72581M305
AMBA	AMBARELLA INC	15,008	$1,600	0.2%	$70.02	+41.4%	SHS	G037AX101
TSPH	TUSIMPLE HOLDINGS INC - A	15,500	$1,104	0.1%	$71.23	—	CL A	90089L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$360	0.0%	$118.12	—	SPONSORED ADS	874039100