CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $1,181,880 (100.0% shares, 0.0% debt)

Holdings (39)

TSLA TESLA INC 16.8%

Value ($000) $198,945 Shares 760,000 Est. Cost $273.04 Unrealized -26.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 11.2%

Value ($000) $132,366 Shares 1,950,000 Est. Cost $66.86 Unrealized 0.0%

NVDA NVIDIA CORPORATION 10.3%

Value ($000) $122,253 Shares 289,000 Est. Cost $20.75 Unrealized +59.8%

COIN COINBASE GLOBAL INC 7.6%

Value ($000) $90,153 Shares 1,260,000 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 7.3%

Value ($000) $86,840 Shares 2,000,000 Est. Cost $32.16 Unrealized -0.4%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $55,204 Shares 130,500 Est. Cost $20.75 Unrealized +59.8%

ORCL ORACLE CORP 4.3%

Value ($000) $51,342 Shares 431,120 Est. Cost $100.39 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.2%

Value ($000) $49,613 Shares 730,900 Est. Cost $66.86 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.4%

Value ($000) $40,123 Shares 228,000 Est. Cost $162.55 Unrealized 0.0%

META META PLATFORMS INC 2.7%

Value ($000) $31,826 Shares 110,900 Est. Cost $167.92 Unrealized +45.9%

NOW SERVICENOW INC 2.5%

Value ($000) $29,706 Shares 52,860 Est. Cost $99.98 Unrealized 0.0%

XPEV XPENG INC 2.4%

Value ($000) $28,182 Shares 2,100,000 Est. Cost $0.01 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $27,389 Shares 210,100 Est. Cost $114.20 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.3%

Value ($000) $27,310 Shares 55,850 Est. Cost $391.80 Unrealized +2.8%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $25,687 Shares 225,500 Est. Cost $81.38 Unrealized +27.8%

COHR COHERENT CORP 2.1%

Value ($000) $24,843 Shares 487,300 Est. Cost $37.11 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 1.8%

Value ($000) $21,436 Shares 86,000 Est. Cost $249.25 Unrealized —

ESTC ELASTIC N V 1.6%

Value ($000) $18,723 Shares 292,000 Est. Cost $62.67 Unrealized 0.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $17,670 Shares 51,888 Est. Cost $249.46 Unrealized +23.2%

TSLA TESLA INC 1.4%

Value ($000) $16,779 Shares 64,100 Est. Cost $273.04 Unrealized -26.8%

U UNITY SOFTWARE INC 1.3%

Value ($000) $15,371 Shares 354,000 Est. Cost $32.16 Unrealized -0.4%

GOOGL ALPHABET INC 1.0%

Value ($000) $11,850 Shares 99,000 Est. Cost $95.22 Unrealized +20.0%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $9,625 Shares 161,000 Est. Cost $41.53 Unrealized +15.9%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $8,312 Shares 22,500 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.6%

Value ($000) $7,502 Shares 14,100 Est. Cost $468.65 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.5%

Value ($000) $6,377 Shares 38,000 Est. Cost $160.13 Unrealized 0.0%

DDOG DATADOG INC 0.5%

Value ($000) $5,903 Shares 60,000 Est. Cost $83.62 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $5,110 Shares 20,000 Est. Cost $104.05 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $3,028 Shares 30,000 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $2,509 Shares 10,700 Est. Cost $207.78 Unrealized +4.7%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $2,200 Shares 12,500 Est. Cost $162.55 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,993 Shares 17,500 Est. Cost $81.38 Unrealized +27.8%

AAPL APPLE INC 0.1%

Value ($000) $1,358 Shares 7,000 Est. Cost $145.49 Unrealized +18.3%

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value ($000) $1,072 Shares 101,750 Est. Cost $5.61 Unrealized +38.1%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $1,048 Shares 9,000 Est. Cost $95.40 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $1,017 Shares 17,100 Est. Cost $49.12 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value ($000) $440 Shares 1,000 Est. Cost $33.09 Unrealized +11.3%

MDB MONGODB INC 0.0%

Value ($000) $411 Shares 1,000 Est. Cost $291.65 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $364 Shares 61,000 Est. Cost $2.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	760,000	$198,945	16.8%	$273.04	-26.8%	Call	88160R101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,950,000	$132,366	11.2%	$66.86	0.0%	Call	98980L101
NVDA	NVIDIA CORPORATION	289,000	$122,253	10.3%	$20.75	+59.8%	Call	67066G104
COIN	COINBASE GLOBAL INC	1,260,000	$90,153	7.6%	—	—	Call	19260Q107
U	UNITY SOFTWARE INC	2,000,000	$86,840	7.3%	$32.16	-0.4%	Call	91332U101
NVDA	NVIDIA CORPORATION	130,500	$55,204	4.7%	$20.75	+59.8%	COM	67066G104
ORCL	ORACLE CORP	431,120	$51,342	4.3%	$100.39	0.0%	COM	68389X105
ZM	ZOOM VIDEO COMMUNICATIONS IN	730,900	$49,613	4.2%	$66.86	0.0%	CL A	98980L101
SNOW	SNOWFLAKE INC	228,000	$40,123	3.4%	$162.55	0.0%	CL A	833445109
META	META PLATFORMS INC	110,900	$31,826	2.7%	$167.92	+45.9%	CL A	30303M102
NOW	SERVICENOW INC	52,860	$29,706	2.5%	$99.98	0.0%	COM	81762P102
XPEV	XPENG INC	2,100,000	$28,182	2.4%	$0.01	—	Call	98422D105
AMZN	AMAZON COM INC	210,100	$27,389	2.3%	$114.20	0.0%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	55,850	$27,310	2.3%	$391.80	+2.8%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	225,500	$25,687	2.2%	$81.38	+27.8%	COM	007903107
COHR	COHERENT CORP	487,300	$24,843	2.1%	$37.11	0.0%	COM	19247G107
—	SUPER MICRO COMPUTER INC	86,000	$21,436	1.8%	$249.25	—	COM	86800U104
ESTC	ELASTIC N V	292,000	$18,723	1.6%	$62.67	0.0%	ORD SHS	N14506104
MSFT	MICROSOFT CORP	51,888	$17,670	1.5%	$249.46	+23.2%	COM	594918104
TSLA	TESLA INC	64,100	$16,779	1.4%	$273.04	-26.8%	COM	88160R101
U	UNITY SOFTWARE INC	354,000	$15,371	1.3%	$32.16	-0.4%	COM	91332U101
GOOGL	ALPHABET INC	99,000	$11,850	1.0%	$95.22	+20.0%	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	161,000	$9,625	0.8%	$41.53	+15.9%	COM	573874104
QQQ	INVESCO QQQ TR	22,500	$8,312	0.7%	—	—	Put	46090E103
HUBS	HUBSPOT INC	14,100	$7,502	0.6%	$468.65	0.0%	COM	443573100
TEAM	ATLASSIAN CORPORATION	38,000	$6,377	0.5%	$160.13	0.0%	CL A	049468101
DDOG	DATADOG INC	60,000	$5,903	0.5%	$83.62	0.0%	CL A COM	23804L103
PANW	PALO ALTO NETWORKS INC	20,000	$5,110	0.4%	$104.05	0.0%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,000	$3,028	0.3%	—	—	Call	874039100
CDNS	CADENCE DESIGN SYSTEM INC	10,700	$2,509	0.2%	$207.78	+4.7%	COM	127387108
SNOW	SNOWFLAKE INC	12,500	$2,200	0.2%	$162.55	0.0%	Call	833445109
AMD	ADVANCED MICRO DEVICES INC	17,500	$1,993	0.2%	$81.38	+27.8%	Call	007903107
AAPL	APPLE INC	7,000	$1,358	0.1%	$145.49	+18.3%	COM	037833100
NVTS	NAVITAS SEMICONDUCTOR CORP	101,750	$1,072	0.1%	$5.61	+38.1%	COM	63942X106
ONTO	ONTO INNOVATION INC	9,000	$1,048	0.1%	$95.40	0.0%	COM	683344105
KLIC	KULICKE & SOFFA INDS INC	17,100	$1,017	0.1%	$49.12	0.0%	COM	501242101
NFLX	NETFLIX INC	1,000	$440	0.0%	$33.09	+11.3%	COM	64110L106
MDB	MONGODB INC	1,000	$411	0.0%	$291.65	0.0%	CL A	60937P106
AAOI	APPLIED OPTOELECTRONICS INC	61,000	$364	0.0%	$2.62	0.0%	COM	03823U102