CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $1,084,387 (100.0% shares, 0.0% debt)

Holdings (41)

TSLA TESLA INC 20.1%

Value ($000) $217,420 Shares 875,000 Est. Cost $256.26 Unrealized -7.3%

AMD ADVANCED MICRO DEVICES INC 13.0%

Value ($000) $140,703 Shares 954,500 Est. Cost $103.44 Unrealized +13.9%

AMD ADVANCED MICRO DEVICES INC 11.5%

Value ($000) $124,427 Shares 844,090 Est. Cost $103.44 Unrealized +13.9%

TSLA TESLA INC 9.2%

Value ($000) $100,123 Shares 402,943 Est. Cost $256.26 Unrealized -7.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $46,966 Shares 451,600 Est. Cost $104.00 Unrealized —

COIN COINBASE GLOBAL INC 3.9%

Value ($000) $42,263 Shares 243,000 Est. Cost $109.20 Unrealized 0.0%

ADBE ADOBE INC 3.5%

Value ($000) $38,346 Shares 64,275 Est. Cost $510.57 Unrealized +13.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.3%

Value ($000) $36,307 Shares 504,900 Est. Cost $67.84 Unrealized -2.5%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $32,387 Shares 65,400 Est. Cost $23.99 Unrealized +93.0%

INTC INTEL CORP 2.8%

Value ($000) $30,803 Shares 613,000 Est. Cost $40.04 Unrealized 0.0%

U UNITY SOFTWARE INC 2.8%

Value ($000) $30,418 Shares 743,891 Est. Cost $31.56 Unrealized -2.4%

CFLT CONFLUENT INC 2.8%

Value ($000) $29,833 Shares 1,274,927 Est. Cost $24.16 Unrealized 0.0%

GTLB GITLAB INC 2.3%

Value ($000) $24,473 Shares 388,700 Est. Cost $49.27 Unrealized +2.6%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $18,845 Shares 94,700 Est. Cost $162.55 Unrealized +4.0%

META META PLATFORMS INC 1.6%

Value ($000) $17,290 Shares 48,848 Est. Cost $167.92 Unrealized +92.6%

AAOI APPLIED OPTOELECTRONICS INC 1.1%

Value ($000) $12,311 Shares 637,200 Est. Cost $11.79 Unrealized +10.8%

AMZN AMAZON COM INC 1.1%

Value ($000) $12,214 Shares 80,384 Est. Cost $114.20 Unrealized +22.8%

GOOGL ALPHABET INC 1.1%

Value ($000) $12,013 Shares 86,000 Est. Cost $123.60 Unrealized +7.9%

MSFT MICROSOFT CORP 1.1%

Value ($000) $11,586 Shares 30,810 Est. Cost $310.64 Unrealized +12.8%

NOW SERVICENOW INC 1.0%

Value ($000) $10,986 Shares 15,550 Est. Cost $124.37 Unrealized +1.3%

MDB MONGODB INC 1.0%

Value ($000) $10,385 Shares 25,400 Est. Cost $375.95 Unrealized +0.9%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $10,213 Shares 40,000 Est. Cost $209.43 Unrealized 0.0%

CRM SALESFORCE INC 0.9%

Value ($000) $9,999 Shares 38,000 Est. Cost $223.60 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $9,878 Shares 33,500 Est. Cost $133.70 Unrealized 0.0%

SOXX ISHARES TR 0.9%

Value ($000) $9,218 Shares 16,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $7,627 Shares 38,000 Est. Cost — Unrealized —

ZS ZSCALER INC 0.6%

Value ($000) $6,647 Shares 30,000 Est. Cost $185.19 Unrealized 0.0%

DDOG DATADOG INC 0.6%

Value ($000) $6,336 Shares 52,200 Est. Cost $99.33 Unrealized +3.7%

LITE LUMENTUM HLDGS INC 0.5%

Value ($000) $5,504 Shares 105,000 Est. Cost $43.59 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $4,181 Shares 40,200 Est. Cost $104.00 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.3%

Value ($000) $2,729 Shares 63,000 Est. Cost — Unrealized —

— HASHICORP INC 0.2%

Value ($000) $2,577 Shares 109,005 Est. Cost $23.64 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $2,244 Shares 12,900 Est. Cost $109.20 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $1,199 Shares 121,600 Est. Cost $5.69 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value ($000) $1,163 Shares 10,317 Est. Cost $62.67 Unrealized +41.8%

TER TERADYNE INC 0.1%

Value ($000) $1,042 Shares 9,600 Est. Cost $94.00 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,022 Shares 1,350 Est. Cost $756.92 Unrealized —

GFS GLOBALFOUNDRIES INC 0.1%

Value ($000) $976 Shares 16,100 Est. Cost $55.42 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $717 Shares 6,800 Est. Cost $103.03 Unrealized +3.6%

MARA MARATHON DIGITAL HOLDINGS IN 0.1%

Value ($000) $571 Shares 24,300 Est. Cost $12.62 Unrealized 0.0%

CAN CANAAN INC 0.0%

Value ($000) $446 Shares 193,000 Est. Cost $2.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	875,000	$217,420	20.1%	$256.26	-7.3%	Call	88160R101
AMD	ADVANCED MICRO DEVICES INC	954,500	$140,703	13.0%	$103.44	+13.9%	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	844,090	$124,427	11.5%	$103.44	+13.9%	COM	007903107
TSLA	TESLA INC	402,943	$100,123	9.2%	$256.26	-7.3%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	451,600	$46,966	4.3%	$104.00	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	243,000	$42,263	3.9%	$109.20	0.0%	COM CL A	19260Q107
ADBE	ADOBE INC	64,275	$38,346	3.5%	$510.57	+13.0%	COM	00724F101
ZM	ZOOM VIDEO COMMUNICATIONS IN	504,900	$36,307	3.3%	$67.84	-2.5%	CL A	98980L101
NVDA	NVIDIA CORPORATION	65,400	$32,387	3.0%	$23.99	+93.0%	COM	67066G104
INTC	INTEL CORP	613,000	$30,803	2.8%	$40.04	0.0%	COM	458140100
U	UNITY SOFTWARE INC	743,891	$30,418	2.8%	$31.56	-2.4%	COM	91332U101
CFLT	CONFLUENT INC	1,274,927	$29,833	2.8%	$24.16	0.0%	CLASS A COM	20717M103
GTLB	GITLAB INC	388,700	$24,473	2.3%	$49.27	+2.6%	CLASS A COM	37637K108
SNOW	SNOWFLAKE INC	94,700	$18,845	1.7%	$162.55	+4.0%	CL A	833445109
META	META PLATFORMS INC	48,848	$17,290	1.6%	$167.92	+92.6%	CL A	30303M102
AAOI	APPLIED OPTOELECTRONICS INC	637,200	$12,311	1.1%	$11.79	+10.8%	COM	03823U102
AMZN	AMAZON COM INC	80,384	$12,214	1.1%	$114.20	+22.8%	COM	023135106
GOOGL	ALPHABET INC	86,000	$12,013	1.1%	$123.60	+7.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	30,810	$11,586	1.1%	$310.64	+12.8%	COM	594918104
NOW	SERVICENOW INC	15,550	$10,986	1.0%	$124.37	+1.3%	COM	81762P102
MDB	MONGODB INC	25,400	$10,385	1.0%	$375.95	+0.9%	CL A	60937P106
CRWD	CROWDSTRIKE HLDGS INC	40,000	$10,213	0.9%	$209.43	0.0%	CL A	22788C105
CRM	SALESFORCE INC	38,000	$9,999	0.9%	$223.60	0.0%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	33,500	$9,878	0.9%	$133.70	0.0%	COM	697435105
SOXX	ISHARES TR	16,000	$9,218	0.9%	—	—	Put	464287523
IWM	ISHARES TR	38,000	$7,627	0.7%	—	—	Put	464287655
ZS	ZSCALER INC	30,000	$6,647	0.6%	$185.19	0.0%	COM	98980G102
DDOG	DATADOG INC	52,200	$6,336	0.6%	$99.33	+3.7%	CL A COM	23804L103
LITE	LUMENTUM HLDGS INC	105,000	$5,504	0.5%	$43.59	0.0%	COM	55024U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,200	$4,181	0.4%	$104.00	—	Call	874039100
MBLY	MOBILEYE GLOBAL INC	63,000	$2,729	0.3%	—	—	Put	60741F104
—	HASHICORP INC	109,005	$2,577	0.2%	$23.64	—	COM CL A	418100103
COIN	COINBASE GLOBAL INC	12,900	$2,244	0.2%	$109.20	0.0%	Call	19260Q107
BTDR	BITDEER TECHNOLOGIES GROUP	121,600	$1,199	0.1%	$5.69	0.0%	CL A ORD SHS	G11448100
ESTC	ELASTIC N V	10,317	$1,163	0.1%	$62.67	+41.8%	ORD SHS	N14506104
TER	TERADYNE INC	9,600	$1,042	0.1%	$94.00	0.0%	COM	880770102
ASML	ASML HOLDING N V	1,350	$1,022	0.1%	$756.92	—	N Y REGISTRY SHS	N07059210
GFS	GLOBALFOUNDRIES INC	16,100	$976	0.1%	$55.42	0.0%	ORDINARY SHARES	G39387108
ORCL	ORACLE CORP	6,800	$717	0.1%	$103.03	+3.6%	COM	68389X105
MARA	MARATHON DIGITAL HOLDINGS IN	24,300	$571	0.1%	$12.62	0.0%	COM	565788106
CAN	CANAAN INC	193,000	$446	0.0%	$2.31	—	SPONSORED ADS	134748102