CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $1,865,708 (100.0% shares, 0.0% debt)

Holdings (45)

ZM ZOOM VIDEO COMMUNICATIONS IN 16.3%

Value ($000) $304,239 Shares 4,350,000 Est. Cost $67.84 Unrealized +2.3%

AMD ADVANCED MICRO DEVICES INC 14.1%

Value ($000) $262,397 Shares 2,552,000 Est. Cost $103.44 Unrealized +4.9%

MSFT MICROSOFT CORP 10.5%

Value ($000) $195,765 Shares 620,000 Est. Cost $310.64 Unrealized +4.5%

TSLA TESLA INC 7.5%

Value ($000) $140,123 Shares 560,000 Est. Cost $259.96 Unrealized -1.2%

AMD ADVANCED MICRO DEVICES INC 6.6%

Value ($000) $123,271 Shares 1,198,900 Est. Cost $103.44 Unrealized +4.9%

KWEB KRANESHARES TR 4.8%

Value ($000) $90,321 Shares 3,300,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.8%

Value ($000) $89,691 Shares 685,400 Est. Cost $123.60 Unrealized +3.9%

MSFT MICROSOFT CORP 4.7%

Value ($000) $88,239 Shares 279,460 Est. Cost $310.64 Unrealized +4.5%

TSLA TESLA INC 4.5%

Value ($000) $84,125 Shares 336,204 Est. Cost $259.96 Unrealized -1.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.5%

Value ($000) $83,044 Shares 1,187,361 Est. Cost $67.84 Unrealized +2.3%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $65,618 Shares 150,850 Est. Cost $23.99 Unrealized +86.6%

GOOGL ALPHABET INC 3.5%

Value ($000) $65,430 Shares 500,000 Est. Cost $123.60 Unrealized +3.9%

ORCL ORACLE CORP 3.1%

Value ($000) $57,991 Shares 547,500 Est. Cost $103.03 Unrealized +9.5%

— SUPER MICRO COMPUTER INC 1.4%

Value ($000) $25,228 Shares 92,000 Est. Cost $250.88 Unrealized —

SNOW SNOWFLAKE INC 1.3%

Value ($000) $23,407 Shares 153,214 Est. Cost $162.55 Unrealized +0.2%

AMZN AMAZON COM INC 1.1%

Value ($000) $20,276 Shares 159,500 Est. Cost $114.20 Unrealized +17.3%

AAPL APPLE INC 1.0%

Value ($000) $18,135 Shares 105,925 Est. Cost $178.95 Unrealized +1.3%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $14,868 Shares 41,500 Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $14,800 Shares 49,300 Est. Cost $167.92 Unrealized +78.2%

ADBE ADOBE INC 0.6%

Value ($000) $11,728 Shares 23,000 Est. Cost $391.80 Unrealized +33.9%

U UNITY SOFTWARE INC 0.6%

Value ($000) $11,426 Shares 364,000 Est. Cost $32.34 Unrealized +19.1%

META META PLATFORMS INC 0.6%

Value ($000) $11,108 Shares 37,000 Est. Cost $167.92 Unrealized +78.2%

GTLB GITLAB INC 0.5%

Value ($000) $8,434 Shares 186,500 Est. Cost $47.88 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $7,448 Shares 43,500 Est. Cost $178.95 Unrealized +1.3%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $7,008 Shares 438,000 Est. Cost $15.93 Unrealized 0.0%

SMH VANECK ETF TRUST 0.3%

Value ($000) $4,784 Shares 33,000 Est. Cost — Unrealized —

XRT SPDR SER TR 0.2%

Value ($000) $4,565 Shares 75,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $4,350 Shares 10,000 Est. Cost $23.99 Unrealized +86.6%

SOXX ISHARES TR 0.2%

Value ($000) $3,079 Shares 6,500 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,752 Shares 11,000 Est. Cost $259.96 Unrealized -1.2%

SNAP SNAP INC 0.1%

Value ($000) $2,673 Shares 300,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $2,355 Shares 2,835 Est. Cost $83.97 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value ($000) $2,221 Shares 4,510 Est. Cost $468.65 Unrealized +11.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $2,028 Shares 133,000 Est. Cost $15.78 Unrealized 0.0%

MDB MONGODB INC 0.1%

Value ($000) $1,764 Shares 5,100 Est. Cost $362.37 Unrealized +4.8%

COHR COHERENT CORP 0.1%

Value ($000) $1,567 Shares 48,000 Est. Cost $37.11 Unrealized +10.6%

CAMT CAMTEK LTD 0.1%

Value ($000) $1,525 Shares 24,500 Est. Cost $48.58 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value ($000) $1,455 Shares 132,590 Est. Cost $6.93 Unrealized +53.0%

— CELESTICA INC 0.1%

Value ($000) $1,422 Shares 58,000 Est. Cost $24.52 Unrealized —

FN FABRINET 0.1%

Value ($000) $1,416 Shares 8,500 Est. Cost $138.67 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value ($000) $902 Shares 9,900 Est. Cost $83.62 Unrealized +18.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $899 Shares 16,600 Est. Cost $41.53 Unrealized +40.9%

ESTC ELASTIC N V 0.0%

Value ($000) $838 Shares 10,317 Est. Cost $62.67 Unrealized +8.8%

NOW SERVICENOW INC 0.0%

Value ($000) $559 Shares 1,000 Est. Cost $99.98 Unrealized +14.1%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $434 Shares 62,500 Est. Cost $5.61 Unrealized +57.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,350,000	$304,239	16.3%	$67.84	+2.3%	Call	98980L101
AMD	ADVANCED MICRO DEVICES INC	2,552,000	$262,397	14.1%	$103.44	+4.9%	Call	007903107
MSFT	MICROSOFT CORP	620,000	$195,765	10.5%	$310.64	+4.5%	Call	594918104
TSLA	TESLA INC	560,000	$140,123	7.5%	$259.96	-1.2%	Call	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,198,900	$123,271	6.6%	$103.44	+4.9%	COM	007903107
KWEB	KRANESHARES TR	3,300,000	$90,321	4.8%	—	—	Call	500767306
GOOGL	ALPHABET INC	685,400	$89,691	4.8%	$123.60	+3.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	279,460	$88,239	4.7%	$310.64	+4.5%	COM	594918104
TSLA	TESLA INC	336,204	$84,125	4.5%	$259.96	-1.2%	COM	88160R101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,187,361	$83,044	4.5%	$67.84	+2.3%	CL A	98980L101
NVDA	NVIDIA CORPORATION	150,850	$65,618	3.5%	$23.99	+86.6%	COM	67066G104
GOOGL	ALPHABET INC	500,000	$65,430	3.5%	$123.60	+3.9%	Call	02079K305
ORCL	ORACLE CORP	547,500	$57,991	3.1%	$103.03	+9.5%	COM	68389X105
—	SUPER MICRO COMPUTER INC	92,000	$25,228	1.4%	$250.88	—	COM	86800U104
SNOW	SNOWFLAKE INC	153,214	$23,407	1.3%	$162.55	+0.2%	CL A	833445109
AMZN	AMAZON COM INC	159,500	$20,276	1.1%	$114.20	+17.3%	COM	023135106
AAPL	APPLE INC	105,925	$18,135	1.0%	$178.95	+1.3%	COM	037833100
QQQ	INVESCO QQQ TR	41,500	$14,868	0.8%	—	—	Put	46090E103
META	META PLATFORMS INC	49,300	$14,800	0.8%	$167.92	+78.2%	CL A	30303M102
ADBE	ADOBE INC	23,000	$11,728	0.6%	$391.80	+33.9%	COM	00724F101
U	UNITY SOFTWARE INC	364,000	$11,426	0.6%	$32.34	+19.1%	COM	91332U101
META	META PLATFORMS INC	37,000	$11,108	0.6%	$167.92	+78.2%	Call	30303M102
GTLB	GITLAB INC	186,500	$8,434	0.5%	$47.88	0.0%	CLASS A COM	37637K108
AAPL	APPLE INC	43,500	$7,448	0.4%	$178.95	+1.3%	Call	037833100
PLTR	PALANTIR TECHNOLOGIES INC	438,000	$7,008	0.4%	$15.93	0.0%	CL A	69608A108
SMH	VANECK ETF TRUST	33,000	$4,784	0.3%	—	—	Put	92189F676
XRT	SPDR SER TR	75,000	$4,565	0.2%	—	—	Put	78464A714
NVDA	NVIDIA CORPORATION	10,000	$4,350	0.2%	$23.99	+86.6%	Call	67066G104
SOXX	ISHARES TR	6,500	$3,079	0.2%	—	—	Put	464287523
TSLA	TESLA INC	11,000	$2,752	0.1%	$259.96	-1.2%	Put	88160R101
SNAP	SNAP INC	300,000	$2,673	0.1%	—	—	Call	83304A106
AVGO	BROADCOM INC	2,835	$2,355	0.1%	$83.97	0.0%	COM	11135F101
HUBS	HUBSPOT INC	4,510	$2,221	0.1%	$468.65	+11.5%	COM	443573100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	133,000	$2,028	0.1%	$15.78	0.0%	ORDINARY SHARES	G25457105
MDB	MONGODB INC	5,100	$1,764	0.1%	$362.37	+4.8%	CL A	60937P106
COHR	COHERENT CORP	48,000	$1,567	0.1%	$37.11	+10.6%	COM	19247G107
CAMT	CAMTEK LTD	24,500	$1,525	0.1%	$48.58	0.0%	ORD	M20791105
AAOI	APPLIED OPTOELECTRONICS INC	132,590	$1,455	0.1%	$6.93	+53.0%	COM	03823U102
—	CELESTICA INC	58,000	$1,422	0.1%	$24.52	—	SUB VTG SHS	15101Q108
FN	FABRINET	8,500	$1,416	0.1%	$138.67	0.0%	SHS	G3323L100
DDOG	DATADOG INC	9,900	$902	0.0%	$83.62	+18.3%	CL A COM	23804L103
MRVL	MARVELL TECHNOLOGY INC	16,600	$899	0.0%	$41.53	+40.9%	COM	573874104
ESTC	ELASTIC N V	10,317	$838	0.0%	$62.67	+8.8%	ORD SHS	N14506104
NOW	SERVICENOW INC	1,000	$559	0.0%	$99.98	+14.1%	COM	81762P102
NVTS	NAVITAS SEMICONDUCTOR CORP	62,500	$434	0.0%	$5.61	+57.9%	COM	63942X106