CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $338,133 (100.0% shares, 0.0% debt)

Holdings (14)

ARKK ARK ETF TR 58.8%

Value ($000) $198,954 Shares 1,800,000 Est. Cost — Unrealized —

TSLA TESLA INC 15.1%

Value ($000) $51,182 Shares 66,000 Est. Cost $219.64 Unrealized +7.2%

AMD ADVANCED MICRO DEVICES INC 9.4%

Value ($000) $31,796 Shares 309,000 Est. Cost $80.89 Unrealized +26.4%

SNAP SNAP INC 4.7%

Value ($000) $15,882 Shares 215,000 Est. Cost $72.25 Unrealized 0.0%

SVXY PROSHARES TR II 3.0%

Value ($000) $10,260 Shares 450,000 Est. Cost $22.80 Unrealized —

SE SEA LTD 2.4%

Value ($000) $8,128 Shares 25,500 Est. Cost $248.34 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 2.2%

Value ($000) $7,280 Shares 305,000 Est. Cost $24.45 Unrealized 0.0%

ADAG ADAGENE INC 1.3%

Value ($000) $4,310 Shares 300,000 Est. Cost $14.37 Unrealized —

— CLOOPEN GROUP HOLDING LIMITE 1.1%

Value ($000) $3,835 Shares 867,624 Est. Cost $8.48 Unrealized —

— PIXELWORKS INC 1.0%

Value ($000) $3,462 Shares 724,288 Est. Cost $2.82 Unrealized —

— CREE INC 0.5%

Value ($000) $1,534 Shares 19,000 Est. Cost $105.90 Unrealized —

— GRACELL BIOTECHNOLOGIES INC 0.3%

Value ($000) $1,040 Shares 75,000 Est. Cost $13.00 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $263 Shares 5,000 Est. Cost $60.53 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $207 Shares 1,000 Est. Cost $15.99 Unrealized +29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	1,800,000	$198,954	58.8%	—	—	Put	00214Q104
TSLA	TESLA INC	66,000	$51,182	15.1%	$219.64	+7.2%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	309,000	$31,796	9.4%	$80.89	+26.4%	COM	007903107
SNAP	SNAP INC	215,000	$15,882	4.7%	$72.25	0.0%	CL A	83304A106
SVXY	PROSHARES TR II	450,000	$10,260	3.0%	$22.80	—	SHT VIX ST TRM	74347W130
SE	SEA LTD	25,500	$8,128	2.4%	$248.34	—	SPONSORD ADS	81141R100
CRBU	CARIBOU BIOSCIENCES INC	305,000	$7,280	2.2%	$24.45	0.0%	COM	142038108
ADAG	ADAGENE INC	300,000	$4,310	1.3%	$14.37	—	ADS	005329107
—	CLOOPEN GROUP HOLDING LIMITE	867,624	$3,835	1.1%	$8.48	—	ADS	18900M104
—	PIXELWORKS INC	724,288	$3,462	1.0%	$2.82	—	COM NEW	72581M305
—	CREE INC	19,000	$1,534	0.5%	$105.90	—	COM	225447101
—	GRACELL BIOTECHNOLOGIES INC	75,000	$1,040	0.3%	$13.00	—	SPONSORED ADS	38406L103
PATH	UIPATH INC	5,000	$263	0.1%	$60.53	0.0%	CL A	90364P105
NVDA	NVIDIA CORPORATION	1,000	$207	0.1%	$15.99	+29.6%	COM	67066G104