CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $213,347 (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 37.8%

Value ($000) $80,604 Shares 74,800 Est. Cost $311.47 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 12.4%

Value ($000) $26,483 Shares 340,000 Est. Cost — Unrealized —

BILI BILIBILI INC 12.0%

Value ($000) $25,580 Shares 1,000,000 Est. Cost $25.59 Unrealized —

NTES NETEASE INC 10.9%

Value ($000) $23,319 Shares 260,000 Est. Cost — Unrealized —

SE SEA LTD 10.4%

Value ($000) $22,161 Shares 185,000 Est. Cost $120.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $7,475 Shares 71,700 Est. Cost $120.31 Unrealized —

— PROSHARES TR II 3.4%

Value ($000) $7,291 Shares 440,000 Est. Cost $15.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.3%

Value ($000) $7,020 Shares 64,200 Est. Cost $115.18 Unrealized +3.6%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $6,985 Shares 25,600 Est. Cost $27.24 Unrealized -8.1%

— PIXELWORKS INC 0.9%

Value ($000) $2,005 Shares 675,000 Est. Cost $2.82 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value ($000) $1,375 Shares 6,000 Est. Cost $258.49 Unrealized 0.0%

JETS ETF SER SOLUTIONS 0.6%

Value ($000) $1,240 Shares 57,000 Est. Cost $21.75 Unrealized —

BILI BILIBILI INC 0.4%

Value ($000) $819 Shares 32,000 Est. Cost $25.59 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $771 Shares 2,500 Est. Cost $291.40 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $219 Shares 5,000 Est. Cost $56.36 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	74,800	$80,604	37.8%	$311.47	0.0%	COM	88160R101
MU	MICRON TECHNOLOGY INC	340,000	$26,483	12.4%	—	—	Put	595112103
BILI	BILIBILI INC	1,000,000	$25,580	12.0%	$25.59	—	Call	090040106
NTES	NETEASE INC	260,000	$23,319	10.9%	—	—	Call	64110W102
SE	SEA LTD	185,000	$22,161	10.4%	$120.48	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,700	$7,475	3.5%	$120.31	—	SPONSORED ADS	874039100
—	PROSHARES TR II	440,000	$7,291	3.4%	$15.17	—	VIX SH TRM FUTRS	74347Y854
AMD	ADVANCED MICRO DEVICES INC	64,200	$7,020	3.3%	$115.18	+3.6%	COM	007903107
NVDA	NVIDIA CORPORATION	25,600	$6,985	3.3%	$27.24	-8.1%	COM	67066G104
—	PIXELWORKS INC	675,000	$2,005	0.9%	$2.82	—	COM NEW	72581M305
SNOW	SNOWFLAKE INC	6,000	$1,375	0.6%	$258.49	0.0%	CL A	833445109
JETS	ETF SER SOLUTIONS	57,000	$1,240	0.6%	$21.75	—	US GLB JETS	26922A842
BILI	BILIBILI INC	32,000	$819	0.4%	$25.59	—	SPONS ADS REP Z	090040106
MSFT	MICROSOFT CORP	2,500	$771	0.4%	$291.40	0.0%	COM	594918104
GM	GENERAL MTRS CO	5,000	$219	0.1%	$56.36	-14.5%	COM	37045V100