CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $838,814 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 14.4%

Value ($000) $120,811 Shares 133,706 Est. Cost $48.74 Unrealized +48.6%

TSLA TESLA INC 10.1%

Value ($000) $84,771 Shares 482,229 Est. Cost $246.25 Unrealized -20.7%

META META PLATFORMS INC 9.3%

Value ($000) $78,421 Shares 161,500 Est. Cost $359.95 Unrealized +23.1%

TSLA TESLA INC 7.8%

Value ($000) $65,482 Shares 372,500 Est. Cost $246.25 Unrealized -20.7%

AMZN AMAZON COM INC 7.4%

Value ($000) $62,484 Shares 346,400 Est. Cost $154.69 Unrealized +7.9%

MSFT MICROSOFT CORP 7.2%

Value ($000) $60,289 Shares 143,300 Est. Cost $380.20 Unrealized +5.0%

AMD ADVANCED MICRO DEVICES INC 6.3%

Value ($000) $53,064 Shares 294,000 Est. Cost $103.44 Unrealized +69.0%

SOXL DIREXION SHS ETF TR 5.1%

Value ($000) $43,087 Shares 926,000 Est. Cost $46.53 Unrealized —

AVGO BROADCOM INC 5.0%

Value ($000) $42,015 Shares 31,700 Est. Cost $121.22 Unrealized 0.0%

COIN COINBASE GLOBAL INC 4.8%

Value ($000) $40,298 Shares 152,000 Est. Cost $109.20 Unrealized +64.8%

MU MICRON TECHNOLOGY INC 4.2%

Value ($000) $34,884 Shares 295,900 Est. Cost $89.83 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 2.9%

Value ($000) $24,420 Shares 214,000 Est. Cost $90.57 Unrealized 0.0%

— ARISTA NETWORKS INC 2.2%

Value ($000) $18,559 Shares 64,000 Est. Cost $289.98 Unrealized —

VRT VERTIV HOLDINGS CO 1.7%

Value ($000) $14,611 Shares 178,900 Est. Cost $62.67 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $11,789 Shares 100,000 Est. Cost $89.83 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 1.4%

Value ($000) $11,520 Shares 831,200 Est. Cost $12.97 Unrealized +29.9%

SMH VANECK ETF TRUST 1.2%

Value ($000) $10,350 Shares 46,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 1.2%

Value ($000) $10,019 Shares 62,000 Est. Cost $162.55 Unrealized +19.3%

— SUPER MICRO COMPUTER INC 1.0%

Value ($000) $8,080 Shares 8,000 Est. Cost $1010.03 Unrealized —

APH AMPHENOL CORP NEW 0.8%

Value ($000) $7,082 Shares 61,400 Est. Cost $51.58 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.7%

Value ($000) $5,800 Shares 85,000 Est. Cost $43.62 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.7%

Value ($000) $5,548 Shares 81,300 Est. Cost $43.62 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $4,929 Shares 278,000 Est. Cost $15.42 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $4,568 Shares 30,000 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.4%

Value ($000) $3,413 Shares 130,000 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.4%

Value ($000) $3,036 Shares 9,710 Est. Cost $267.60 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $2,585 Shares 10,100 Est. Cost $231.38 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $2,143 Shares 6,884 Est. Cost $295.79 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $1,000 Shares 8,000 Est. Cost $124.99 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $970 Shares 1,000 Est. Cost $756.92 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $762 Shares 1,000 Est. Cost $124.37 Unrealized +21.8%

— CELESTICA INC 0.1%

Value ($000) $759 Shares 16,890 Est. Cost $44.94 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $359 Shares 1,000 Est. Cost $375.95 Unrealized +8.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $321 Shares 1,000 Est. Cost $209.43 Unrealized +46.2%

CRM SALESFORCE INC 0.0%

Value ($000) $301 Shares 1,000 Est. Cost $223.60 Unrealized +27.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $284 Shares 1,000 Est. Cost $133.70 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	133,706	$120,811	14.4%	$48.74	+48.6%	COM	67066G104
TSLA	TESLA INC	482,229	$84,771	10.1%	$246.25	-20.7%	COM	88160R101
META	META PLATFORMS INC	161,500	$78,421	9.3%	$359.95	+23.1%	CL A	30303M102
TSLA	TESLA INC	372,500	$65,482	7.8%	$246.25	-20.7%	Call	88160R101
AMZN	AMAZON COM INC	346,400	$62,484	7.4%	$154.69	+7.9%	COM	023135106
MSFT	MICROSOFT CORP	143,300	$60,289	7.2%	$380.20	+5.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	294,000	$53,064	6.3%	$103.44	+69.0%	COM	007903107
SOXL	DIREXION SHS ETF TR	926,000	$43,087	5.1%	$46.53	—	DLY SCOND 3XBU	25459W458
AVGO	BROADCOM INC	31,700	$42,015	5.0%	$121.22	0.0%	COM	11135F101
COIN	COINBASE GLOBAL INC	152,000	$40,298	4.8%	$109.20	+64.8%	COM CL A	19260Q107
MU	MICRON TECHNOLOGY INC	295,900	$34,884	4.2%	$89.83	0.0%	COM	595112103
DELL	DELL TECHNOLOGIES INC	214,000	$24,420	2.9%	$90.57	0.0%	CL C	24703L202
—	ARISTA NETWORKS INC	64,000	$18,559	2.2%	$289.98	—	COM	040413106
VRT	VERTIV HOLDINGS CO	178,900	$14,611	1.7%	$62.67	0.0%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	100,000	$11,789	1.4%	$89.83	0.0%	Call	595112103
AAOI	APPLIED OPTOELECTRONICS INC	831,200	$11,520	1.4%	$12.97	+29.9%	COM	03823U102
SMH	VANECK ETF TRUST	46,000	$10,350	1.2%	—	—	Put	92189F676
SNOW	SNOWFLAKE INC	62,000	$10,019	1.2%	$162.55	+19.3%	CL A	833445109
—	SUPER MICRO COMPUTER INC	8,000	$8,080	1.0%	$1010.03	—	COM	86800U104
APH	AMPHENOL CORP NEW	61,400	$7,082	0.8%	$51.58	0.0%	CL A	032095101
WDC	WESTERN DIGITAL CORP.	85,000	$5,800	0.7%	$43.62	0.0%	Call	958102105
WDC	WESTERN DIGITAL CORP.	81,300	$5,548	0.7%	$43.62	0.0%	COM	958102105
HPE	HEWLETT PACKARD ENTERPRISE C	278,000	$4,929	0.6%	$15.42	0.0%	COM	42824C109
GOOG	ALPHABET INC	30,000	$4,568	0.5%	—	—	Put	02079K107
KWEB	KRANESHARES TRUST	130,000	$3,413	0.4%	—	—	Put	500767306
ETN	EATON CORP PLC	9,710	$3,036	0.4%	$267.60	0.0%	SHS	G29183103
CW	CURTISS WRIGHT CORP	10,100	$2,585	0.3%	$231.38	0.0%	COM	231561101
CDNS	CADENCE DESIGN SYSTEM INC	6,884	$2,143	0.3%	$295.79	0.0%	COM	127387108
ARM	ARM HOLDINGS PLC	8,000	$1,000	0.1%	$124.99	—	SPONSORED ADR	042068205
ASML	ASML HOLDING N V	1,000	$970	0.1%	$756.92	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	1,000	$762	0.1%	$124.37	+21.8%	COM	81762P102
—	CELESTICA INC	16,890	$759	0.1%	$44.94	—	SUB VTG SHS	15101Q108
MDB	MONGODB INC	1,000	$359	0.0%	$375.95	+8.7%	CL A	60937P106
CRWD	CROWDSTRIKE HLDGS INC	1,000	$321	0.0%	$209.43	+46.2%	CL A	22788C105
CRM	SALESFORCE INC	1,000	$301	0.0%	$223.60	+27.5%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	1,000	$284	0.0%	$133.70	+18.0%	COM	697435105