CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $1,174,619 (100.0% shares, 0.0% debt)

Holdings (29)

TSLA TESLA INC 30.5%

Value ($000) $358,163 Shares 1,810,000 Est. Cost $246.25 Unrealized -29.0%

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $128,806 Shares 1,042,626 Est. Cost $94.35 Unrealized +7.1%

AAPL APPLE INC 8.2%

Value ($000) $96,455 Shares 457,958 Est. Cost $185.12 Unrealized 0.0%

TSLA TESLA INC 8.2%

Value ($000) $95,770 Shares 483,980 Est. Cost $246.25 Unrealized -29.0%

AMZN AMAZON COM INC 8.0%

Value ($000) $93,477 Shares 483,712 Est. Cost $162.93 Unrealized +12.8%

META META PLATFORMS INC 7.6%

Value ($000) $88,833 Shares 176,180 Est. Cost $370.23 Unrealized +30.5%

MSFT MICROSOFT CORP 6.7%

Value ($000) $78,216 Shares 175,000 Est. Cost $386.92 Unrealized +7.8%

AAPL APPLE INC 4.1%

Value ($000) $48,443 Shares 230,000 Est. Cost $185.12 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 2.9%

Value ($000) $34,558 Shares 164,368 Est. Cost $172.49 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $25,030 Shares 144,010 Est. Cost $173.81 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $24,914 Shares 52,000 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 1.0%

Value ($000) $11,992 Shares 178,000 Est. Cost $58.56 Unrealized +6.3%

AMZN AMAZON COM INC 1.0%

Value ($000) $11,595 Shares 60,000 Est. Cost $162.93 Unrealized +12.8%

IWM ISHARES TR 1.0%

Value ($000) $11,565 Shares 57,000 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.9%

Value ($000) $10,128 Shares 61,900 Est. Cost $158.63 Unrealized —

SOXL DIREXION SHS ETF TR 0.8%

Value ($000) $9,804 Shares 177,100 Est. Cost $46.53 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $6,971 Shares 35,000 Est. Cost $182.37 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.6%

Value ($000) $6,938 Shares 91,569 Est. Cost $44.93 Unrealized +23.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%

Value ($000) $6,911 Shares 62,003 Est. Cost $101.96 Unrealized 0.0%

INTC INTEL CORP 0.6%

Value ($000) $6,504 Shares 210,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $4,088 Shares 23,835 Est. Cost $158.10 Unrealized 0.0%

GEV GE VERNOVA INC 0.3%

Value ($000) $3,773 Shares 22,000 Est. Cost $158.10 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $3,654 Shares 114,394 Est. Cost $22.11 Unrealized 0.0%

ASML ASML HOLDING N V 0.3%

Value ($000) $2,945 Shares 2,880 Est. Cost $930.43 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.2%

Value ($000) $2,161 Shares 54,000 Est. Cost $31.93 Unrealized 0.0%

VST VISTRA CORP 0.1%

Value ($000) $1,719 Shares 19,996 Est. Cost $82.71 Unrealized 0.0%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $630 Shares 53,877 Est. Cost $7.12 Unrealized 0.0%

AIP ARTERIS INC 0.0%

Value ($000) $554 Shares 73,710 Est. Cost $7.61 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $182.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,810,000	$358,163	30.5%	$246.25	-29.0%	Call	88160R101
NVDA	NVIDIA CORPORATION	1,042,626	$128,806	11.0%	$94.35	+7.1%	COM	67066G104
AAPL	APPLE INC	457,958	$96,455	8.2%	$185.12	0.0%	COM	037833100
TSLA	TESLA INC	483,980	$95,770	8.2%	$246.25	-29.0%	COM	88160R101
AMZN	AMAZON COM INC	483,712	$93,477	8.0%	$162.93	+12.8%	COM	023135106
META	META PLATFORMS INC	176,180	$88,833	7.6%	$370.23	+30.5%	CL A	30303M102
MSFT	MICROSOFT CORP	175,000	$78,216	6.7%	$386.92	+7.8%	COM	594918104
AAPL	APPLE INC	230,000	$48,443	4.1%	$185.12	0.0%	Call	037833100
OLED	UNIVERSAL DISPLAY CORP	164,368	$34,558	2.9%	$172.49	0.0%	COM	91347P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	144,010	$25,030	2.1%	$173.81	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	52,000	$24,914	2.1%	—	—	Put	46090E103
APH	AMPHENOL CORP NEW	178,000	$11,992	1.0%	$58.56	+6.3%	CL A	032095101
AMZN	AMAZON COM INC	60,000	$11,595	1.0%	$162.93	+12.8%	Call	023135106
IWM	ISHARES TR	57,000	$11,565	1.0%	—	—	Put	464287655
ARM	ARM HOLDINGS PLC	61,900	$10,128	0.9%	$158.63	—	SPONSORED ADS	042068205
SOXL	DIREXION SHS ETF TR	177,100	$9,804	0.8%	$46.53	—	DLY SCOND 3XBU	25459W458
QCOM	QUALCOMM INC	35,000	$6,971	0.6%	$182.37	0.0%	Put	747525103
WDC	WESTERN DIGITAL CORP.	91,569	$6,938	0.6%	$44.93	+23.0%	COM	958102105
MTSI	MACOM TECH SOLUTIONS HLDGS I	62,003	$6,911	0.6%	$101.96	0.0%	COM	55405Y100
INTC	INTEL CORP	210,000	$6,504	0.6%	—	—	Put	458140100
GEV	GE VERNOVA INC	23,835	$4,088	0.3%	$158.10	0.0%	COM	36828A101
GEV	GE VERNOVA INC	22,000	$3,773	0.3%	$158.10	0.0%	Call	36828A101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	114,394	$3,654	0.3%	$22.11	0.0%	ORDINARY SHARES	G25457105
ASML	ASML HOLDING N V	2,880	$2,945	0.3%	$930.43	—	N Y REGISTRY SHS	N07059210
AMKR	AMKOR TECHNOLOGY INC	54,000	$2,161	0.2%	$31.93	0.0%	COM	031652100
VST	VISTRA CORP	19,996	$1,719	0.1%	$82.71	0.0%	COM	92840M102
SMR	NUSCALE PWR CORP	53,877	$630	0.1%	$7.12	0.0%	CL A COM	67079K100
AIP	ARTERIS INC	73,710	$554	0.0%	$7.61	0.0%	COM	04302A104
QCOM	QUALCOMM INC	100	$20	0.0%	$182.37	0.0%	COM	747525103