CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $1,700,322 (100.0% shares, 0.0% debt)

Holdings (42)

KWEB KRANESHARES TRUST 18.2%

Value ($000) $309,582 Shares 9,100,000 Est. Cost $34.02 Unrealized —

TSLA TESLA INC 16.2%

Value ($000) $274,712 Shares 1,050,000 Est. Cost $246.25 Unrealized -7.4%

FXI ISHARES TR 9.8%

Value ($000) $166,527 Shares 5,240,000 Est. Cost — Unrealized —

META META PLATFORMS INC 6.7%

Value ($000) $114,488 Shares 200,000 Est. Cost $380.59 Unrealized +34.6%

META META PLATFORMS INC 6.4%

Value ($000) $108,797 Shares 190,059 Est. Cost $380.59 Unrealized +34.6%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $106,984 Shares 880,960 Est. Cost $94.35 Unrealized +25.2%

TSLA TESLA INC 6.0%

Value ($000) $102,769 Shares 392,803 Est. Cost $246.25 Unrealized -7.4%

AMZN AMAZON COM INC 5.4%

Value ($000) $92,461 Shares 496,224 Est. Cost $163.42 Unrealized +11.7%

VST VISTRA CORP 3.1%

Value ($000) $53,078 Shares 447,768 Est. Cost $84.04 Unrealized +0.1%

CEG CONSTELLATION ENERGY CORP 3.0%

Value ($000) $50,314 Shares 193,500 Est. Cost $197.12 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $31,836 Shares 300,000 Est. Cost $106.12 Unrealized —

MSTR MICROSTRATEGY INC 1.8%

Value ($000) $30,534 Shares 181,103 Est. Cost $142.97 Unrealized 0.0%

COIN COINBASE GLOBAL INC 1.8%

Value ($000) $29,756 Shares 167,010 Est. Cost $200.30 Unrealized 0.0%

PDD PDD HOLDINGS INC 1.5%

Value ($000) $25,075 Shares 186,000 Est. Cost $134.81 Unrealized —

CSCO CISCO SYS INC 1.4%

Value ($000) $23,949 Shares 450,000 Est. Cost $46.78 Unrealized 0.0%

KWEB KRANESHARES TRUST 1.4%

Value ($000) $23,552 Shares 692,300 Est. Cost $34.02 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value ($000) $19,149 Shares 530,000 Est. Cost $36.13 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $15,592 Shares 340,000 Est. Cost — Unrealized —

SOXL DIREXION SHS ETF TR 0.8%

Value ($000) $14,049 Shares 383,010 Est. Cost $41.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $11,927 Shares 115,000 Est. Cost — Unrealized —

KLAC KLA CORP 0.7%

Value ($000) $11,229 Shares 14,500 Est. Cost — Unrealized —

JD JD.COM INC 0.6%

Value ($000) $9,620 Shares 240,501 Est. Cost $40.00 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $9,173 Shares 53,177 Est. Cost $158.01 Unrealized 0.0%

INTC INTEL CORP 0.5%

Value ($000) $8,211 Shares 350,000 Est. Cost $24.89 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $7,894 Shares 65,000 Est. Cost $94.35 Unrealized +25.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $7,478 Shares 43,057 Est. Cost $173.81 Unrealized —

KMX CARMAX INC 0.4%

Value ($000) $6,190 Shares 80,000 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $5,573 Shares 180,940 Est. Cost $24.94 Unrealized +19.5%

U UNITY SOFTWARE INC 0.3%

Value ($000) $5,022 Shares 222,010 Est. Cost $17.27 Unrealized 0.0%

COPX GLOBAL X FDS 0.2%

Value ($000) $4,047 Shares 85,615 Est. Cost $47.27 Unrealized —

CIEN CIENA CORP 0.2%

Value ($000) $3,748 Shares 60,853 Est. Cost $52.69 Unrealized 0.0%

BEKE KE HLDGS INC 0.2%

Value ($000) $3,340 Shares 167,734 Est. Cost $19.91 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value ($000) $2,846 Shares 13,561 Est. Cost $172.49 Unrealized +15.4%

MNDY MONDAY COM LTD 0.2%

Value ($000) $2,840 Shares 10,226 Est. Cost $247.55 Unrealized 0.0%

MXL MAXLINEAR INC 0.2%

Value ($000) $2,584 Shares 178,485 Est. Cost $15.87 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value ($000) $1,632 Shares 2,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,380 Shares 13,000 Est. Cost $106.12 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $704 Shares 30,000 Est. Cost $24.89 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $651 Shares 55,000 Est. Cost $11.84 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $523 Shares 183,000 Est. Cost $2.86 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $500 Shares 600 Est. Cost $930.43 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $46.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	9,100,000	$309,582	18.2%	$34.02	—	Call	500767306
TSLA	TESLA INC	1,050,000	$274,712	16.2%	$246.25	-7.4%	Call	88160R101
FXI	ISHARES TR	5,240,000	$166,527	9.8%	—	—	Call	464287184
META	META PLATFORMS INC	200,000	$114,488	6.7%	$380.59	+34.6%	Call	30303M102
META	META PLATFORMS INC	190,059	$108,797	6.4%	$380.59	+34.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	880,960	$106,984	6.3%	$94.35	+25.2%	COM	67066G104
TSLA	TESLA INC	392,803	$102,769	6.0%	$246.25	-7.4%	COM	88160R101
AMZN	AMAZON COM INC	496,224	$92,461	5.4%	$163.42	+11.7%	COM	023135106
VST	VISTRA CORP	447,768	$53,078	3.1%	$84.04	+0.1%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	193,500	$50,314	3.0%	$197.12	0.0%	COM	21037T109
BABA	ALIBABA GROUP HLDG LTD	300,000	$31,836	1.9%	$106.12	—	Call	01609W102
MSTR	MICROSTRATEGY INC	181,103	$30,534	1.8%	$142.97	0.0%	CL A NEW	594972408
COIN	COINBASE GLOBAL INC	167,010	$29,756	1.8%	$200.30	0.0%	COM CL A	19260Q107
PDD	PDD HOLDINGS INC	186,000	$25,075	1.5%	$134.81	—	SPONSORED ADS	722304102
CSCO	CISCO SYS INC	450,000	$23,949	1.4%	$46.78	0.0%	Call	17275R102
KWEB	KRANESHARES TRUST	692,300	$23,552	1.4%	$34.02	—	CSI CHI INTERNET	500767306
IBIT	ISHARES BITCOIN TRUST ETF	530,000	$19,149	1.1%	$36.13	—	SHS BEN INT	46438F101
EEM	ISHARES TR	340,000	$15,592	0.9%	—	—	Call	464287234
SOXL	DIREXION SHS ETF TR	383,010	$14,049	0.8%	$41.23	—	DLY SCOND 3XBU	25459W458
MU	MICRON TECHNOLOGY INC	115,000	$11,927	0.7%	—	—	Put	595112103
KLAC	KLA CORP	14,500	$11,229	0.7%	—	—	Put	482480100
JD	JD.COM INC	240,501	$9,620	0.6%	$40.00	—	SPON ADS CL A	47215P106
AVGO	BROADCOM INC	53,177	$9,173	0.5%	$158.01	0.0%	COM	11135F101
INTC	INTEL CORP	350,000	$8,211	0.5%	$24.89	0.0%	Put	458140100
NVDA	NVIDIA CORPORATION	65,000	$7,894	0.5%	$94.35	+25.2%	Put	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,057	$7,478	0.4%	$173.81	—	SPONSORED ADS	874039100
KMX	CARMAX INC	80,000	$6,190	0.4%	—	—	Call	143130102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	180,940	$5,573	0.3%	$24.94	+19.5%	ORDINARY SHARES	G25457105
U	UNITY SOFTWARE INC	222,010	$5,022	0.3%	$17.27	0.0%	COM	91332U101
COPX	GLOBAL X FDS	85,615	$4,047	0.2%	$47.27	—	GLOBAL X COPPER	37954Y830
CIEN	CIENA CORP	60,853	$3,748	0.2%	$52.69	0.0%	COM NEW	171779309
BEKE	KE HLDGS INC	167,734	$3,340	0.2%	$19.91	—	SPONSORED ADS	482497104
OLED	UNIVERSAL DISPLAY CORP	13,561	$2,846	0.2%	$172.49	+15.4%	COM	91347P105
MNDY	MONDAY COM LTD	10,226	$2,840	0.2%	$247.55	0.0%	SHS	M7S64H106
MXL	MAXLINEAR INC	178,485	$2,584	0.2%	$15.87	0.0%	COM	57776J100
—	LAM RESEARCH CORP	2,000	$1,632	0.1%	—	—	Put	512807108
BABA	ALIBABA GROUP HLDG LTD	13,000	$1,380	0.1%	$106.12	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	30,000	$704	0.0%	$24.89	0.0%	COM	458140100
TAL	TAL EDUCATION GROUP	55,000	$651	0.0%	$11.84	—	SPONSORED ADS	874080104
IQ	IQIYI INC	183,000	$523	0.0%	$2.86	—	SPONSORED ADS	46267X108
ASML	ASML HOLDING N V	600	$500	0.0%	$930.43	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	100	$5	0.0%	$46.78	0.0%	COM	17275R102