CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $607,038 (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 66.0%

Value ($000) $400,528 Shares 1,510,000 Est. Cost $288.66 Unrealized -3.3%

QQQ INVESCO QQQ TR 13.2%

Value ($000) $80,178 Shares 300,000 Est. Cost — Unrealized —

TSLA TESLA INC 10.0%

Value ($000) $60,530 Shares 228,200 Est. Cost $288.66 Unrealized -3.3%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $20,090 Shares 165,500 Est. Cost $17.77 Unrealized -11.2%

SOXX ISHARES TR 2.6%

Value ($000) $15,937 Shares 50,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $7,465 Shares 45,292 Est. Cost $182.92 Unrealized 0.0%

— PROSHARES TR II 1.1%

Value ($000) $6,669 Shares 390,000 Est. Cost $15.79 Unrealized —

SNOW SNOWFLAKE INC 0.8%

Value ($000) $5,116 Shares 30,100 Est. Cost $165.57 Unrealized 0.0%

LI LI AUTO INC 0.6%

Value ($000) $3,682 Shares 160,000 Est. Cost $23.01 Unrealized —

DDOG DATADOG INC 0.4%

Value ($000) $2,388 Shares 26,900 Est. Cost $109.90 Unrealized -8.4%

MDB MONGODB INC 0.2%

Value ($000) $1,191 Shares 6,000 Est. Cost $291.83 Unrealized 0.0%

— PIXELWORKS INC 0.2%

Value ($000) $1,087 Shares 675,000 Est. Cost $2.82 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $983 Shares 8,700 Est. Cost $125.13 Unrealized +1.0%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $961 Shares 22,400 Est. Cost $48.82 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $233 Shares 1,000 Est. Cost $256.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,510,000	$400,528	66.0%	$288.66	-3.3%	Call	88160R101
QQQ	INVESCO QQQ TR	300,000	$80,178	13.2%	—	—	Put	46090E103
TSLA	TESLA INC	228,200	$60,530	10.0%	$288.66	-3.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	165,500	$20,090	3.3%	$17.77	-11.2%	COM	67066G104
SOXX	ISHARES TR	50,000	$15,937	2.6%	—	—	Put	464287523
CRWD	CROWDSTRIKE HLDGS INC	45,292	$7,465	1.2%	$182.92	0.0%	CL A	22788C105
—	PROSHARES TR II	390,000	$6,669	1.1%	$15.79	—	VIX SH TRM FUTRS	74347Y854
SNOW	SNOWFLAKE INC	30,100	$5,116	0.8%	$165.57	0.0%	CL A	833445109
LI	LI AUTO INC	160,000	$3,682	0.6%	$23.01	—	SPONSORED ADS	50202M102
DDOG	DATADOG INC	26,900	$2,388	0.4%	$109.90	-8.4%	CL A COM	23804L103
MDB	MONGODB INC	6,000	$1,191	0.2%	$291.83	0.0%	CL A	60937P106
—	PIXELWORKS INC	675,000	$1,087	0.2%	$2.82	—	COM NEW	72581M305
AMZN	AMAZON COM INC	8,700	$983	0.2%	$125.13	+1.0%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	22,400	$961	0.2%	$48.82	0.0%	COM	573874104
MSFT	MICROSOFT CORP	1,000	$233	0.0%	$256.88	0.0%	COM	594918104