CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

Location: Hong Kong

CIK: 0001745907 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $1.084B (100.0% shares, 0.0% debt)

Holdings (41)

TSLA TESLA INC 20.1%

Value $217M Shares 875,000 Est. Cost $256.26 Unrealized -7.3%

AMD ADVANCED MICRO DEVICES INC 13.0%

Value $141M Shares 954,500 Est. Cost $103.44 Unrealized +13.9%

AMD ADVANCED MICRO DEVICES INC 11.5%

Value $124M Shares 844,090 Est. Cost $103.44 Unrealized +13.9%

TSLA TESLA INC 9.2%

Value $100M Shares 402,943 Est. Cost $256.26 Unrealized -7.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value $46.97M Shares 451,600 Est. Cost $104.00 Unrealized —

COIN COINBASE GLOBAL INC 3.9%

Value $42.26M Shares 243,000 Est. Cost $109.20 Unrealized 0.0%

ADBE ADOBE INC 3.5%

Value $38.35M Shares 64,275 Est. Cost $510.57 Unrealized +13.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.3%

Value $36.31M Shares 504,900 Est. Cost $67.84 Unrealized -2.5%

NVDA NVIDIA CORPORATION 3.0%

Value $32.39M Shares 65,400 Est. Cost $23.99 Unrealized +93.0%

INTC INTEL CORP 2.8%

Value $30.8M Shares 613,000 Est. Cost $40.04 Unrealized 0.0%

U UNITY SOFTWARE INC 2.8%

Value $30.42M Shares 743,891 Est. Cost $31.56 Unrealized -2.4%

CFLT CONFLUENT INC 2.8%

Value $29.83M Shares 1,274,927 Est. Cost $24.16 Unrealized 0.0%

GTLB GITLAB INC 2.3%

Value $24.47M Shares 388,700 Est. Cost $49.27 Unrealized +2.6%

SNOW SNOWFLAKE INC 1.7%

Value $18.85M Shares 94,700 Est. Cost $162.55 Unrealized +4.0%

META META PLATFORMS INC 1.6%

Value $17.29M Shares 48,848 Est. Cost $167.92 Unrealized +92.6%

AAOI APPLIED OPTOELECTRONICS INC 1.1%

Value $12.31M Shares 637,200 Est. Cost $11.79 Unrealized +10.8%

AMZN AMAZON COM INC 1.1%

Value $12.21M Shares 80,384 Est. Cost $114.20 Unrealized +22.8%

GOOGL ALPHABET INC 1.1%

Value $12.01M Shares 86,000 Est. Cost $123.60 Unrealized +7.9%

MSFT MICROSOFT CORP 1.1%

Value $11.59M Shares 30,810 Est. Cost $310.64 Unrealized +12.8%

NOW SERVICENOW INC 1.0%

Value $10.99M Shares 15,550 Est. Cost $124.37 Unrealized +1.3%

MDB MONGODB INC 1.0%

Value $10.38M Shares 25,400 Est. Cost $375.95 Unrealized +0.9%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $10.21M Shares 40,000 Est. Cost $209.43 Unrealized 0.0%

CRM SALESFORCE INC 0.9%

Value $9.999M Shares 38,000 Est. Cost $223.60 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.9%

Value $9.878M Shares 33,500 Est. Cost $133.70 Unrealized 0.0%

SOXX ISHARES TR 0.9%

Value $9.218M Shares 16,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.7%

Value $7.627M Shares 38,000 Est. Cost — Unrealized —

ZS ZSCALER INC 0.6%

Value $6.647M Shares 30,000 Est. Cost $185.19 Unrealized 0.0%

DDOG DATADOG INC 0.6%

Value $6.336M Shares 52,200 Est. Cost $99.33 Unrealized +3.7%

LITE LUMENTUM HLDGS INC 0.5%

Value $5.504M Shares 105,000 Est. Cost $43.59 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $4.181M Shares 40,200 Est. Cost $104.00 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.3%

Value $2.729M Shares 63,000 Est. Cost — Unrealized —

— HASHICORP INC 0.2%

Value $2.577M Shares 109,005 Est. Cost $23.64 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $2.244M Shares 12,900 Est. Cost $109.20 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value $1.199M Shares 121,600 Est. Cost $5.69 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value $1.163M Shares 10,317 Est. Cost $62.67 Unrealized +41.8%

TER TERADYNE INC 0.1%

Value $1.042M Shares 9,600 Est. Cost $94.00 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value $1.022M Shares 1,350 Est. Cost $756.92 Unrealized —

GFS GLOBALFOUNDRIES INC 0.1%

Value $976K Shares 16,100 Est. Cost $55.42 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $717K Shares 6,800 Est. Cost $103.03 Unrealized +3.6%

MARA MARATHON DIGITAL HOLDINGS IN 0.1%

Value $571K Shares 24,300 Est. Cost $12.62 Unrealized 0.0%

CAN CANAAN INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	875,000	$217M	20.1%	$256.26	-7.3%	Call	88160R101
AMD	ADVANCED MICRO DEVICES INC	954,500	$141M	13.0%	$103.44	+13.9%	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	844,090	$124M	11.5%	$103.44	+13.9%	COM	007903107
TSLA	TESLA INC	402,943	$100M	9.2%	$256.26	-7.3%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	451,600	$46.97M	4.3%	$104.00	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	243,000	$42.26M	3.9%	$109.20	0.0%	COM CL A	19260Q107
ADBE	ADOBE INC	64,275	$38.35M	3.5%	$510.57	+13.0%	COM	00724F101
ZM	ZOOM VIDEO COMMUNICATIONS IN	504,900	$36.31M	3.3%	$67.84	-2.5%	CL A	98980L101
NVDA	NVIDIA CORPORATION	65,400	$32.39M	3.0%	$23.99	+93.0%	COM	67066G104
INTC	INTEL CORP	613,000	$30.8M	2.8%	$40.04	0.0%	COM	458140100
U	UNITY SOFTWARE INC	743,891	$30.42M	2.8%	$31.56	-2.4%	COM	91332U101
CFLT	CONFLUENT INC	1,274,927	$29.83M	2.8%	$24.16	0.0%	CLASS A COM	20717M103
GTLB	GITLAB INC	388,700	$24.47M	2.3%	$49.27	+2.6%	CLASS A COM	37637K108
SNOW	SNOWFLAKE INC	94,700	$18.85M	1.7%	$162.55	+4.0%	CL A	833445109
META	META PLATFORMS INC	48,848	$17.29M	1.6%	$167.92	+92.6%	CL A	30303M102
AAOI	APPLIED OPTOELECTRONICS INC	637,200	$12.31M	1.1%	$11.79	+10.8%	COM	03823U102
AMZN	AMAZON COM INC	80,384	$12.21M	1.1%	$114.20	+22.8%	COM	023135106
GOOGL	ALPHABET INC	86,000	$12.01M	1.1%	$123.60	+7.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	30,810	$11.59M	1.1%	$310.64	+12.8%	COM	594918104
NOW	SERVICENOW INC	15,550	$10.99M	1.0%	$124.37	+1.3%	COM	81762P102
MDB	MONGODB INC	25,400	$10.38M	1.0%	$375.95	+0.9%	CL A	60937P106
CRWD	CROWDSTRIKE HLDGS INC	40,000	$10.21M	0.9%	$209.43	0.0%	CL A	22788C105
CRM	SALESFORCE INC	38,000	$9.999M	0.9%	$223.60	0.0%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	33,500	$9.878M	0.9%	$133.70	0.0%	COM	697435105
SOXX	ISHARES TR	16,000	$9.218M	0.9%	—	—	Put	464287523
IWM	ISHARES TR	38,000	$7.627M	0.7%	—	—	Put	464287655
ZS	ZSCALER INC	30,000	$6.647M	0.6%	$185.19	0.0%	COM	98980G102
DDOG	DATADOG INC	52,200	$6.336M	0.6%	$99.33	+3.7%	CL A COM	23804L103
LITE	LUMENTUM HLDGS INC	105,000	$5.504M	0.5%	$43.59	0.0%	COM	55024U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,200	$4.181M	0.4%	$104.00	—	Call	874039100
MBLY	MOBILEYE GLOBAL INC	63,000	$2.729M	0.3%	—	—	Put	60741F104
—	HASHICORP INC	109,005	$2.577M	0.2%	$23.64	—	COM CL A	418100103
COIN	COINBASE GLOBAL INC	12,900	$2.244M	0.2%	$109.20	0.0%	Call	19260Q107
BTDR	BITDEER TECHNOLOGIES GROUP	121,600	$1.199M	0.1%	$5.69	0.0%	CL A ORD SHS	G11448100
ESTC	ELASTIC N V	10,317	$1.163M	0.1%	$62.67	+41.8%	ORD SHS	N14506104
TER	TERADYNE INC	9,600	$1.042M	0.1%	$94.00	0.0%	COM	880770102
ASML	ASML HOLDING N V	1,350	$1.022M	0.1%	$756.92	—	N Y REGISTRY SHS	N07059210
GFS	GLOBALFOUNDRIES INC	16,100	$976K	0.1%	$55.42	0.0%	ORDINARY SHARES	G39387108
ORCL	ORACLE CORP	6,800	$717K	0.1%	$103.03	+3.6%	COM	68389X105
MARA	MARATHON DIGITAL HOLDINGS IN	24,300	$571K	0.1%	$12.62	0.0%	COM	565788106
CAN	CANAAN INC	193,000	$446K	0.0%	$2.31	—	SPONSORED ADS	134748102