CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $774,192 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 35.1%

Value ($000) $271,620 Shares 720,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 10.4%

Value ($000) $80,720 Shares 760,000 Est. Cost $125.13 Unrealized 0.0%

TSLA TESLA INC 10.2%

Value ($000) $78,655 Shares 116,800 Est. Cost $297.62 Unrealized -8.3%

KWEB KRANESHARES TR 7.2%

Value ($000) $55,692 Shares 1,700,000 Est. Cost — Unrealized —

TSLA TESLA INC 7.0%

Value ($000) $53,874 Shares 80,000 Est. Cost $297.62 Unrealized -8.3%

SOXX ISHARES TR 5.9%

Value ($000) $45,449 Shares 130,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 5.5%

Value ($000) $42,566 Shares 770,000 Est. Cost $66.51 Unrealized 0.0%

QQQ INVESCO QQQ TR 3.3%

Value ($000) $25,926 Shares 92,500 Est. Cost — Unrealized —

ARKK ARK ETF TR 3.1%

Value ($000) $23,928 Shares 600,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 2.9%

Value ($000) $22,732 Shares 570,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $22,092 Shares 208,000 Est. Cost $125.13 Unrealized 0.0%

BEKE KE HLDGS INC 2.3%

Value ($000) $17,950 Shares 1,000,000 Est. Cost — Unrealized —

— PROSHARES TR II 1.3%

Value ($000) $10,038 Shares 550,000 Est. Cost $15.79 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $5,609 Shares 37,000 Est. Cost $24.65 Unrealized -23.6%

DDOG DATADOG INC 0.6%

Value ($000) $4,952 Shares 52,000 Est. Cost $109.90 Unrealized 0.0%

— WOLFSPEED INC 0.6%

Value ($000) $4,442 Shares 70,000 Est. Cost $63.46 Unrealized —

API AGORA INC 0.4%

Value ($000) $3,318 Shares 505,000 Est. Cost $6.57 Unrealized —

— PIXELWORKS INC 0.2%

Value ($000) $1,289 Shares 675,000 Est. Cost $2.82 Unrealized —

XPEV XPENG INC 0.1%

Value ($000) $1,079 Shares 34,000 Est. Cost $31.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $995 Shares 18,000 Est. Cost $66.51 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $955 Shares 8,400 Est. Cost $113.69 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value ($000) $311 Shares 43,000 Est. Cost $7.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	720,000	$271,620	35.1%	—	—	Put	78462F103
AMZN	AMAZON COM INC	760,000	$80,720	10.4%	$125.13	0.0%	Call	023135106
TSLA	TESLA INC	116,800	$78,655	10.2%	$297.62	-8.3%	COM	88160R101
KWEB	KRANESHARES TR	1,700,000	$55,692	7.2%	—	—	Call	500767306
TSLA	TESLA INC	80,000	$53,874	7.0%	$297.62	-8.3%	Call	88160R101
SOXX	ISHARES TR	130,000	$45,449	5.9%	—	—	Call	464287523
MU	MICRON TECHNOLOGY INC	770,000	$42,566	5.5%	$66.51	0.0%	Call	595112103
QQQ	INVESCO QQQ TR	92,500	$25,926	3.3%	—	—	Put	46090E103
ARKK	ARK ETF TR	600,000	$23,928	3.1%	—	—	Call	00214Q104
ARKK	ARK ETF TR	570,000	$22,732	2.9%	—	—	Put	00214Q104
AMZN	AMAZON COM INC	208,000	$22,092	2.9%	$125.13	0.0%	COM	023135106
BEKE	KE HLDGS INC	1,000,000	$17,950	2.3%	—	—	Call	482497104
—	PROSHARES TR II	550,000	$10,038	1.3%	$15.79	—	VIX SH TRM FUTRS	74347Y854
NVDA	NVIDIA CORPORATION	37,000	$5,609	0.7%	$24.65	-23.6%	COM	67066G104
DDOG	DATADOG INC	52,000	$4,952	0.6%	$109.90	0.0%	CL A COM	23804L103
—	WOLFSPEED INC	70,000	$4,442	0.6%	$63.46	—	COM	977852102
API	AGORA INC	505,000	$3,318	0.4%	$6.57	—	ADS	00851L103
—	PIXELWORKS INC	675,000	$1,289	0.2%	$2.82	—	COM NEW	72581M305
XPEV	XPENG INC	34,000	$1,079	0.1%	$31.74	—	ADS	98422D105
MU	MICRON TECHNOLOGY INC	18,000	$995	0.1%	$66.51	0.0%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	8,400	$955	0.1%	$113.69	—	SPONSORED ADS	01609W102
TSPH	TUSIMPLE HLDGS INC	43,000	$311	0.0%	$7.23	—	CL A	90089L108