CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $1,394,167 (100.0% shares, 0.0% debt)

Holdings (39)

TSLA TESLA INC 13.3%

Value ($000) $185,363 Shares 459,000 Est. Cost $246.25 Unrealized +30.7%

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $172,308 Shares 294,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 9.5%

Value ($000) $132,664 Shares 259,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 9.4%

Value ($000) $131,634 Shares 600,000 Est. Cost $163.42 Unrealized +25.2%

MSFT MICROSOFT CORP 8.2%

Value ($000) $113,805 Shares 270,000 Est. Cost $422.35 Unrealized 0.0%

AMZN AMAZON COM INC 7.9%

Value ($000) $109,749 Shares 500,246 Est. Cost $163.42 Unrealized +25.2%

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $106,533 Shares 793,304 Est. Cost $94.35 Unrealized +46.0%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $47,002 Shares 350,000 Est. Cost $94.35 Unrealized +46.0%

AVGO BROADCOM INC 1.9%

Value ($000) $26,967 Shares 116,319 Est. Cost $171.50 Unrealized +6.6%

LEU CENTRUS ENERGY CORP 1.9%

Value ($000) $26,444 Shares 397,002 Est. Cost $78.02 Unrealized 0.0%

AAPL APPLE INC 1.8%

Value ($000) $25,042 Shares 100,000 Est. Cost $234.51 Unrealized 0.0%

AAPL APPLE INC 1.8%

Value ($000) $24,846 Shares 99,218 Est. Cost $234.51 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.8%

Value ($000) $24,543 Shares 365,174 Est. Cost $37.43 Unrealized +32.8%

COIN COINBASE GLOBAL INC 1.7%

Value ($000) $24,242 Shares 97,633 Est. Cost $200.30 Unrealized +26.7%

MSFT MICROSOFT CORP 1.7%

Value ($000) $23,608 Shares 56,010 Est. Cost $422.35 Unrealized 0.0%

IWM ISHARES TR 1.5%

Value ($000) $20,991 Shares 95,000 Est. Cost — Unrealized —

CRM SALESFORCE INC 1.2%

Value ($000) $16,717 Shares 50,000 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 1.1%

Value ($000) $15,320 Shares 230,000 Est. Cost $78.02 Unrealized 0.0%

— BITDEER TECHNOLOGIES GROUP 1.0%

Value ($000) $14,418 Shares 665,351 Est. Cost $21.67 Unrealized —

ARKK ARK ETF TR 1.0%

Value ($000) $14,193 Shares 250,000 Est. Cost — Unrealized —

CIEN CIENA CORP 1.0%

Value ($000) $13,772 Shares 162,390 Est. Cost $64.62 Unrealized +11.1%

AAOI APPLIED OPTOELECTRONICS INC 1.0%

Value ($000) $13,379 Shares 362,964 Est. Cost $26.91 Unrealized 0.0%

GEV GE VERNOVA INC 0.9%

Value ($000) $13,157 Shares 40,000 Est. Cost $311.89 Unrealized 0.0%

API AGORA INC 0.9%

Value ($000) $12,459 Shares 2,995,000 Est. Cost $4.16 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $11,592 Shares 50,000 Est. Cost $171.50 Unrealized +6.6%

U UNITY SOFTWARE INC 0.8%

Value ($000) $10,988 Shares 489,010 Est. Cost $19.98 Unrealized +11.3%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.6%

Value ($000) $8,014 Shares 216,411 Est. Cost $37.27 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $7,995 Shares 95,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value ($000) $7,629 Shares 49,408 Est. Cost $140.81 Unrealized 0.0%

GEV GE VERNOVA INC 0.5%

Value ($000) $6,518 Shares 19,817 Est. Cost $311.89 Unrealized 0.0%

MNDY MONDAY COM LTD 0.4%

Value ($000) $6,016 Shares 25,553 Est. Cost $265.21 Unrealized +4.4%

LITE LUMENTUM HLDGS INC 0.4%

Value ($000) $5,877 Shares 70,000 Est. Cost $77.94 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.4%

Value ($000) $5,710 Shares 68,015 Est. Cost $77.94 Unrealized 0.0%

VST VISTRA CORP 0.3%

Value ($000) $4,620 Shares 33,511 Est. Cost $84.04 Unrealized +64.1%

UEC URANIUM ENERGY CORP 0.3%

Value ($000) $3,947 Shares 590,010 Est. Cost $7.65 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $2,864 Shares 25,210 Est. Cost $118.54 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $2,048 Shares 73,927 Est. Cost $24.38 Unrealized 0.0%

SITM SITIME CORP 0.1%

Value ($000) $1,188 Shares 5,537 Est. Cost $203.63 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $246.25 Unrealized +30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	459,000	$185,363	13.3%	$246.25	+30.7%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	294,000	$172,308	12.4%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	259,500	$132,664	9.5%	—	—	Put	46090E103
AMZN	AMAZON COM INC	600,000	$131,634	9.4%	$163.42	+25.2%	Call	023135106
MSFT	MICROSOFT CORP	270,000	$113,805	8.2%	$422.35	0.0%	Call	594918104
AMZN	AMAZON COM INC	500,246	$109,749	7.9%	$163.42	+25.2%	COM	023135106
NVDA	NVIDIA CORPORATION	793,304	$106,533	7.6%	$94.35	+46.0%	COM	67066G104
NVDA	NVIDIA CORPORATION	350,000	$47,002	3.4%	$94.35	+46.0%	Call	67066G104
AVGO	BROADCOM INC	116,319	$26,967	1.9%	$171.50	+6.6%	COM	11135F101
LEU	CENTRUS ENERGY CORP	397,002	$26,444	1.9%	$78.02	0.0%	CL A	15643U104
AAPL	APPLE INC	100,000	$25,042	1.8%	$234.51	0.0%	Call	037833100
AAPL	APPLE INC	99,218	$24,846	1.8%	$234.51	0.0%	COM	037833100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	365,174	$24,543	1.8%	$37.43	+32.8%	ORDINARY SHARES	G25457105
COIN	COINBASE GLOBAL INC	97,633	$24,242	1.7%	$200.30	+26.7%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	56,010	$23,608	1.7%	$422.35	0.0%	COM	594918104
IWM	ISHARES TR	95,000	$20,991	1.5%	—	—	Put	464287655
CRM	SALESFORCE INC	50,000	$16,717	1.2%	—	—	Call	79466L302
LEU	CENTRUS ENERGY CORP	230,000	$15,320	1.1%	$78.02	0.0%	Call	15643U104
—	BITDEER TECHNOLOGIES GROUP	665,351	$14,418	1.0%	$21.67	—	CL A ORD SHS	G20048100
ARKK	ARK ETF TR	250,000	$14,193	1.0%	—	—	Put	00214Q104
CIEN	CIENA CORP	162,390	$13,772	1.0%	$64.62	+11.1%	COM NEW	171779309
AAOI	APPLIED OPTOELECTRONICS INC	362,964	$13,379	1.0%	$26.91	0.0%	COM	03823U102
GEV	GE VERNOVA INC	40,000	$13,157	0.9%	$311.89	0.0%	Call	36828A101
API	AGORA INC	2,995,000	$12,459	0.9%	$4.16	—	ADS	00851L103
AVGO	BROADCOM INC	50,000	$11,592	0.8%	$171.50	+6.6%	Call	11135F101
U	UNITY SOFTWARE INC	489,010	$10,988	0.8%	$19.98	+11.3%	COM	91332U101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	216,411	$8,014	0.6%	$37.27	0.0%	SHS	G6331P104
MU	MICRON TECHNOLOGY INC	95,000	$7,995	0.6%	—	—	Put	595112103
SNOW	SNOWFLAKE INC	49,408	$7,629	0.5%	$140.81	0.0%	CL A	833445109
GEV	GE VERNOVA INC	19,817	$6,518	0.5%	$311.89	0.0%	COM	36828A101
MNDY	MONDAY COM LTD	25,553	$6,016	0.4%	$265.21	+4.4%	SHS	M7S64H106
LITE	LUMENTUM HLDGS INC	70,000	$5,877	0.4%	$77.94	0.0%	Call	55024U109
LITE	LUMENTUM HLDGS INC	68,015	$5,710	0.4%	$77.94	0.0%	COM	55024U109
VST	VISTRA CORP	33,511	$4,620	0.3%	$84.04	+64.1%	COM	92840M102
UEC	URANIUM ENERGY CORP	590,010	$3,947	0.3%	$7.65	0.0%	COM	916896103
VRT	VERTIV HOLDINGS CO	25,210	$2,864	0.2%	$118.54	0.0%	COM CL A	92537N108
NBIS	NEBIUS GROUP N.V.	73,927	$2,048	0.1%	$24.38	0.0%	SHS CLASS A	N97284108
SITM	SITIME CORP	5,537	$1,188	0.1%	$203.63	0.0%	COM	82982T106
TSLA	TESLA INC	10	$4	0.0%	$246.25	+30.7%	COM	88160R101