CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $1,810,383 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 24.4%

Value ($000) $441,099 Shares 1,530,000 Est. Cost $249.46 Unrealized 0.0%

KWEB KRANESHARES TR 13.4%

Value ($000) $243,282 Shares 7,800,000 Est. Cost $31.19 Unrealized —

META META PLATFORMS INC 7.8%

Value ($000) $142,000 Shares 670,000 Est. Cost $167.92 Unrealized +0.7%

MSFT MICROSOFT CORP 6.8%

Value ($000) $123,695 Shares 429,050 Est. Cost $249.46 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $105,636 Shares 380,300 Est. Cost $20.75 Unrealized +4.2%

QQQ INVESCO QQQ TR 4.8%

Value ($000) $86,651 Shares 270,000 Est. Cost — Unrealized —

META META PLATFORMS INC 4.3%

Value ($000) $77,987 Shares 367,965 Est. Cost $167.92 Unrealized +0.7%

GOOGL ALPHABET INC 4.0%

Value ($000) $72,611 Shares 700,000 Est. Cost $95.22 Unrealized 0.0%

NFLX NETFLIX INC 3.8%

Value ($000) $69,096 Shares 200,000 Est. Cost $33.09 Unrealized 0.0%

U UNITY SOFTWARE INC 3.6%

Value ($000) $64,880 Shares 2,000,000 Est. Cost $32.16 Unrealized 0.0%

TSLA TESLA INC 3.2%

Value ($000) $58,089 Shares 280,000 Est. Cost $273.04 Unrealized -36.1%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $47,006 Shares 479,600 Est. Cost $81.38 Unrealized 0.0%

TSLA TESLA INC 2.2%

Value ($000) $39,417 Shares 190,000 Est. Cost $273.04 Unrealized -36.1%

TSLA TESLA INC 2.1%

Value ($000) $37,716 Shares 181,800 Est. Cost $273.04 Unrealized -36.1%

NFLX NETFLIX INC 1.8%

Value ($000) $32,268 Shares 93,400 Est. Cost $33.09 Unrealized 0.0%

STAA STAAR SURGICAL CO 1.6%

Value ($000) $28,157 Shares 440,300 Est. Cost $65.26 Unrealized 0.0%

TAL TAL EDUCATION GROUP 1.2%

Value ($000) $21,153 Shares 3,300,000 Est. Cost $6.41 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $18,364 Shares 424,100 Est. Cost $41.53 Unrealized +0.3%

U UNITY SOFTWARE INC 0.9%

Value ($000) $16,901 Shares 521,000 Est. Cost $32.16 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.9%

Value ($000) $16,089 Shares 2,510,000 Est. Cost $6.41 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $15,558 Shares 149,987 Est. Cost $95.22 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.8%

Value ($000) $13,979 Shares 272,700 Est. Cost $42.95 Unrealized 0.0%

DAO YOUDAO INC 0.6%

Value ($000) $11,050 Shares 1,300,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $10,389 Shares 63,000 Est. Cost $145.49 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 0.3%

Value ($000) $5,800 Shares 2,000,000 Est. Cost $2.90 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $5,010 Shares 13,000 Est. Cost $355.42 Unrealized 0.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value ($000) $1,916 Shares 262,061 Est. Cost $5.61 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,449 Shares 24,010 Est. Cost $57.76 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 0.1%

Value ($000) $1,102 Shares 380,000 Est. Cost $2.90 Unrealized —

KWEB KRANESHARES TR 0.1%

Value ($000) $967 Shares 31,000 Est. Cost $31.19 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $777 Shares 3,700 Est. Cost $189.14 Unrealized 0.0%

XPEV XPENG INC 0.0%

Value ($000) $291 Shares 26,200 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,530,000	$441,099	24.4%	$249.46	0.0%	Call	594918104
KWEB	KRANESHARES TR	7,800,000	$243,282	13.4%	$31.19	—	Call	500767306
META	META PLATFORMS INC	670,000	$142,000	7.8%	$167.92	+0.7%	Call	30303M102
MSFT	MICROSOFT CORP	429,050	$123,695	6.8%	$249.46	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	380,300	$105,636	5.8%	$20.75	+4.2%	COM	67066G104
QQQ	INVESCO QQQ TR	270,000	$86,651	4.8%	—	—	Put	46090E103
META	META PLATFORMS INC	367,965	$77,987	4.3%	$167.92	+0.7%	CL A	30303M102
GOOGL	ALPHABET INC	700,000	$72,611	4.0%	$95.22	0.0%	Call	02079K305
NFLX	NETFLIX INC	200,000	$69,096	3.8%	$33.09	0.0%	Call	64110L106
U	UNITY SOFTWARE INC	2,000,000	$64,880	3.6%	$32.16	0.0%	Call	91332U101
TSLA	TESLA INC	280,000	$58,089	3.2%	$273.04	-36.1%	Call	88160R101
AMD	ADVANCED MICRO DEVICES INC	479,600	$47,006	2.6%	$81.38	0.0%	COM	007903107
TSLA	TESLA INC	190,000	$39,417	2.2%	$273.04	-36.1%	Put	88160R101
TSLA	TESLA INC	181,800	$37,716	2.1%	$273.04	-36.1%	COM	88160R101
NFLX	NETFLIX INC	93,400	$32,268	1.8%	$33.09	0.0%	COM	64110L106
STAA	STAAR SURGICAL CO	440,300	$28,157	1.6%	$65.26	0.0%	COM PAR $0.01	852312305
TAL	TAL EDUCATION GROUP	3,300,000	$21,153	1.2%	$6.41	—	Call	874080104
MRVL	MARVELL TECHNOLOGY INC	424,100	$18,364	1.0%	$41.53	+0.3%	COM	573874104
U	UNITY SOFTWARE INC	521,000	$16,901	0.9%	$32.16	0.0%	COM	91332U101
TAL	TAL EDUCATION GROUP	2,510,000	$16,089	0.9%	$6.41	—	SPONSORED ADS	874080104
GOOGL	ALPHABET INC	149,987	$15,558	0.9%	$95.22	0.0%	CAP STK CL A	02079K305
RMBS	RAMBUS INC DEL	272,700	$13,979	0.8%	$42.95	0.0%	COM	750917106
DAO	YOUDAO INC	1,300,000	$11,050	0.6%	—	—	Call	98741T104
AAPL	APPLE INC	63,000	$10,389	0.6%	$145.49	0.0%	COM	037833100
RLX	RLX TECHNOLOGY INC	2,000,000	$5,800	0.3%	$2.90	—	Call	74969N103
ADBE	ADOBE SYSTEMS INCORPORATED	13,000	$5,010	0.3%	$355.42	0.0%	COM	00724F101
NVTS	NAVITAS SEMICONDUCTOR CORP	262,061	$1,916	0.1%	$5.61	0.0%	COM	63942X106
MU	MICRON TECHNOLOGY INC	24,010	$1,449	0.1%	$57.76	0.0%	COM	595112103
RLX	RLX TECHNOLOGY INC	380,000	$1,102	0.1%	$2.90	—	SPONSORED ADS	74969N103
KWEB	KRANESHARES TR	31,000	$967	0.1%	$31.19	—	CSI CHI INTERNET	500767306
CDNS	CADENCE DESIGN SYSTEM INC	3,700	$777	0.0%	$189.14	0.0%	COM	127387108
XPEV	XPENG INC	26,200	$291	0.0%	$0.01	—	ADS	98422D105