CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $792 (100.0% shares, 0.0% debt)

Holdings (20)

TSLA TESLA INC 37.0%

Value ($000) $293 Shares 2,380,000 Est. Cost $273.04 Unrealized -30.7%

SE SEA LTD 17.7%

Value ($000) $140 Shares 2,700,000 Est. Cost $0.05 Unrealized —

QQQ INVESCO QQQ TR 13.1%

Value ($000) $104 Shares 390,000 Est. Cost — Unrealized —

IQ IQIYI INC 6.4%

Value ($000) $50 Shares 9,506,000 Est. Cost $0.01 Unrealized —

IQ IQIYI INC 6.0%

Value ($000) $48 Shares 9,000,000 Est. Cost $0.01 Unrealized —

PDD PINDUODUO INC 4.3%

Value ($000) $34 Shares 414,000 Est. Cost $0.08 Unrealized —

TSLA TESLA INC 4.2%

Value ($000) $33 Shares 270,800 Est. Cost $273.04 Unrealized -30.7%

SE SEA LTD 2.9%

Value ($000) $23 Shares 440,500 Est. Cost $0.05 Unrealized —

XPEV XPENG INC 1.8%

Value ($000) $14 Shares 1,400,000 Est. Cost $0.01 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $12 Shares 85,500 Est. Cost $17.77 Unrealized -17.6%

YMM FULL TRUCK ALLIANCE CO LTD 1.1%

Value ($000) $9 Shares 1,130,000 Est. Cost $0.01 Unrealized —

SNOW SNOWFLAKE INC 1.1%

Value ($000) $8 Shares 58,800 Est. Cost $159.23 Unrealized -4.2%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $7 Shares 178,700 Est. Cost $41.37 Unrealized -2.6%

MS MORGAN STANLEY 0.8%

Value ($000) $6 Shares 70,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $3 Shares 30,000 Est. Cost $182.92 Unrealized -25.2%

LI LI AUTO INC 0.3%

Value ($000) $3 Shares 135,000 Est. Cost $23.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1 Shares 11,500 Est. Cost $0.09 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1 Shares 8,400 Est. Cost $116.61 Unrealized 0.0%

BZ KANZHUN LIMITED 0.1%

Value ($000) $1 Shares 48,800 Est. Cost $0.02 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1 Shares 8,400 Est. Cost $125.13 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,380,000	$293	37.0%	$273.04	-30.7%	Call	88160R101
SE	SEA LTD	2,700,000	$140	17.7%	$0.05	—	Call	81141R100
QQQ	INVESCO QQQ TR	390,000	$104	13.1%	—	—	Put	46090E103
IQ	IQIYI INC	9,506,000	$50	6.4%	$0.01	—	SPONSORED ADS	46267X108
IQ	IQIYI INC	9,000,000	$48	6.0%	$0.01	—	Call	46267X108
PDD	PINDUODUO INC	414,000	$34	4.3%	$0.08	—	SPONSORED ADS	722304102
TSLA	TESLA INC	270,800	$33	4.2%	$273.04	-30.7%	COM	88160R101
SE	SEA LTD	440,500	$23	2.9%	$0.05	—	SPONSORD ADS	81141R100
XPEV	XPENG INC	1,400,000	$14	1.8%	$0.01	—	ADS	98422D105
NVDA	NVIDIA CORPORATION	85,500	$12	1.6%	$17.77	-17.6%	COM	67066G104
YMM	FULL TRUCK ALLIANCE CO LTD	1,130,000	$9	1.1%	$0.01	—	SPONSORED ADS	35969L108
SNOW	SNOWFLAKE INC	58,800	$8	1.1%	$159.23	-4.2%	CL A	833445109
MRVL	MARVELL TECHNOLOGY INC	178,700	$7	0.8%	$41.37	-2.6%	COM	573874104
MS	MORGAN STANLEY	70,000	$6	0.8%	—	—	Put	617446448
CRWD	CROWDSTRIKE HLDGS INC	30,000	$3	0.4%	$182.92	-25.2%	CL A	22788C105
LI	LI AUTO INC	135,000	$3	0.3%	$23.01	—	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HLDG LTD	11,500	$1	0.1%	$0.09	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	8,400	$1	0.1%	$116.61	0.0%	CL A	30303M102
BZ	KANZHUN LIMITED	48,800	$1	0.1%	$0.02	—	SPONSORED ADS	48553T106
AMZN	AMAZON COM INC	8,400	$1	0.1%	$125.13	-21.1%	COM	023135106