CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $420,211 (100.0% shares, 0.0% debt)

Holdings (19)

TSLA TESLA INC 50.3%

Value ($000) $211,356 Shares 200,000 Est. Cost $219.64 Unrealized +52.7%

AMD ADVANCED MICRO DEVICES INC 10.3%

Value ($000) $43,170 Shares 300,000 Est. Cost $80.89 Unrealized +66.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.0%

Value ($000) $42,109 Shares 350,000 Est. Cost $120.31 Unrealized —

NVDA NVIDIA CORPORATION 9.1%

Value ($000) $38,234 Shares 130,000 Est. Cost $27.24 Unrealized +0.8%

XPEV XPENG INC 6.8%

Value ($000) $28,436 Shares 565,000 Est. Cost $50.33 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $15,441 Shares 52,500 Est. Cost $27.24 Unrealized +0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $10,347 Shares 86,000 Est. Cost $120.31 Unrealized —

— PROSHARES TR II 1.6%

Value ($000) $6,827 Shares 450,000 Est. Cost $15.17 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 1.5%

Value ($000) $6,262 Shares 415,000 Est. Cost $23.12 Unrealized -15.9%

TSPH TUSIMPLE HLDGS INC 1.0%

Value ($000) $4,302 Shares 120,000 Est. Cost $35.85 Unrealized —

— WOLFSPEED INC 0.9%

Value ($000) $3,912 Shares 35,000 Est. Cost $111.77 Unrealized —

— PIXELWORKS INC 0.7%

Value ($000) $2,970 Shares 675,000 Est. Cost $2.82 Unrealized —

SNAP SNAP INC 0.6%

Value ($000) $2,352 Shares 50,000 Est. Cost $72.25 Unrealized -22.1%

U UNITY SOFTWARE INC 0.3%

Value ($000) $1,430 Shares 10,000 Est. Cost $152.82 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,007 Shares 7,000 Est. Cost $80.89 Unrealized +66.2%

NET CLOUDFLARE INC 0.2%

Value ($000) $920 Shares 7,000 Est. Cost $167.57 Unrealized 0.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $619 Shares 6,000 Est. Cost $97.14 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $293 Shares 5,000 Est. Cost $56.36 Unrealized 0.0%

SE SEA LTD 0.1%

Value ($000) $224 Shares 1,000 Est. Cost $248.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	200,000	$211,356	50.3%	$219.64	+52.7%	Call	88160R101
AMD	ADVANCED MICRO DEVICES INC	300,000	$43,170	10.3%	$80.89	+66.2%	Call	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	350,000	$42,109	10.0%	$120.31	—	Call	874039100
NVDA	NVIDIA CORPORATION	130,000	$38,234	9.1%	$27.24	+0.8%	Call	67066G104
XPEV	XPENG INC	565,000	$28,436	6.8%	$50.33	—	ADS	98422D105
NVDA	NVIDIA CORPORATION	52,500	$15,441	3.7%	$27.24	+0.8%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,000	$10,347	2.5%	$120.31	—	SPONSORED ADS	874039100
—	PROSHARES TR II	450,000	$6,827	1.6%	$15.17	—	VIX SH TRM FUTRS	74347Y854
CRBU	CARIBOU BIOSCIENCES INC	415,000	$6,262	1.5%	$23.12	-15.9%	COM	142038108
TSPH	TUSIMPLE HLDGS INC	120,000	$4,302	1.0%	$35.85	—	CL A	90089L108
—	WOLFSPEED INC	35,000	$3,912	0.9%	$111.77	—	COM	977852102
—	PIXELWORKS INC	675,000	$2,970	0.7%	$2.82	—	COM NEW	72581M305
SNAP	SNAP INC	50,000	$2,352	0.6%	$72.25	-22.1%	CL A	83304A106
U	UNITY SOFTWARE INC	10,000	$1,430	0.3%	$152.82	0.0%	COM	91332U101
AMD	ADVANCED MICRO DEVICES INC	7,000	$1,007	0.2%	$80.89	+66.2%	COM	007903107
NET	CLOUDFLARE INC	7,000	$920	0.2%	$167.57	0.0%	CL A COM	18915M107
RBLX	ROBLOX CORP	6,000	$619	0.1%	$97.14	0.0%	CL A	771049103
GM	GENERAL MTRS CO	5,000	$293	0.1%	$56.36	0.0%	COM	37045V100
SE	SEA LTD	1,000	$224	0.1%	$248.34	—	SPONSORD ADS	81141R100