CloudAlpha Capital Management Limited/Hong Kong Hedge Fund

CIK: 0001745907 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $1,255,996 (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 14.7%

Value ($000) $184,552 Shares 970,000 Est. Cost $163.42 Unrealized +32.8%

NVDA NVIDIA CORPORATION 11.3%

Value ($000) $141,653 Shares 1,307,000 Est. Cost $107.07 Unrealized +18.3%

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $105,400 Shares 972,500 Est. Cost $107.07 Unrealized +18.3%

INTC INTEL CORP 6.5%

Value ($000) $82,067 Shares 3,613,683 Est. Cost $21.88 Unrealized 0.0%

META META PLATFORMS INC 5.0%

Value ($000) $62,532 Shares 108,495 Est. Cost $643.25 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $60,693 Shares 560,000 Est. Cost $107.07 Unrealized +18.3%

AMZN AMAZON COM INC 4.8%

Value ($000) $59,828 Shares 314,452 Est. Cost $163.42 Unrealized +32.8%

INTC INTEL CORP 3.5%

Value ($000) $43,603 Shares 1,920,000 Est. Cost $21.88 Unrealized 0.0%

TEM TEMPUS AI INC 2.7%

Value ($000) $34,119 Shares 707,279 Est. Cost $53.98 Unrealized 0.0%

IWM ISHARES TR 2.7%

Value ($000) $33,913 Shares 170,000 Est. Cost — Unrealized —

TSLA TESLA INC 2.7%

Value ($000) $33,691 Shares 130,000 Est. Cost $333.26 Unrealized +0.0%

QQQ INVESCO QQQ TR 2.5%

Value ($000) $31,887 Shares 68,000 Est. Cost — Unrealized —

TSLA TESLA INC 2.4%

Value ($000) $30,736 Shares 118,600 Est. Cost $333.26 Unrealized +0.0%

CLS CELESTICA INC 2.4%

Value ($000) $30,156 Shares 382,640 Est. Cost $106.09 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.2%

Value ($000) $27,584 Shares 188,726 Est. Cost $162.14 Unrealized +4.7%

KWEB KRANESHARES TRUST 1.9%

Value ($000) $24,437 Shares 700,000 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 1.9%

Value ($000) $24,020 Shares 386,110 Est. Cost $78.02 Unrealized +8.0%

MCD MCDONALDS CORP 1.7%

Value ($000) $21,866 Shares 70,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $20,733 Shares 80,000 Est. Cost $333.26 Unrealized +0.0%

HIMS HIMS & HERS HEALTH INC 1.6%

Value ($000) $20,580 Shares 696,441 Est. Cost $37.15 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.4%

Value ($000) $17,952 Shares 431,339 Est. Cost $47.54 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $17,190 Shares 130,000 Est. Cost $132.20 Unrealized —

SMR NUSCALE PWR CORP 1.1%

Value ($000) $14,271 Shares 1,007,814 Est. Cost $20.21 Unrealized 0.0%

SOXX ISHARES TR 1.1%

Value ($000) $14,113 Shares 75,000 Est. Cost — Unrealized —

API AGORA INC 1.0%

Value ($000) $12,040 Shares 2,995,000 Est. Cost $4.16 Unrealized —

OKLO OKLO INC 0.9%

Value ($000) $11,674 Shares 539,706 Est. Cost $33.79 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $11,649 Shares 52,443 Est. Cost $234.51 Unrealized -1.6%

WAY WAYSTAR HLDG CORP 0.8%

Value ($000) $10,444 Shares 279,540 Est. Cost $39.58 Unrealized 0.0%

XRT SPDR SER TR 0.7%

Value ($000) $8,291 Shares 120,000 Est. Cost — Unrealized —

GLW CORNING INC 0.5%

Value ($000) $6,735 Shares 147,116 Est. Cost $48.55 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $6,326 Shares 72,800 Est. Cost $95.73 Unrealized 0.0%

CRWV COREWEAVE INC 0.5%

Value ($000) $5,697 Shares 153,646 Est. Cost $38.54 Unrealized 0.0%

TWLO TWILIO INC 0.4%

Value ($000) $5,432 Shares 55,477 Est. Cost $118.50 Unrealized 0.0%

SNDK SANDISK CORP 0.4%

Value ($000) $5,428 Shares 114,000 Est. Cost $49.67 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value ($000) $4,656 Shares 115,940 Est. Cost $37.43 Unrealized +66.1%

OKTA OKTA INC 0.4%

Value ($000) $4,493 Shares 42,698 Est. Cost $97.67 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value ($000) $4,235 Shares 275,868 Est. Cost $26.91 Unrealized -6.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $3,959 Shares 46,910 Est. Cost $87.82 Unrealized 0.0%

DOCU DOCUSIGN INC 0.3%

Value ($000) $3,754 Shares 46,117 Est. Cost $87.59 Unrealized 0.0%

RBRK RUBRIK INC. 0.3%

Value ($000) $3,671 Shares 60,202 Est. Cost $68.27 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $3,275 Shares 9,289 Est. Cost $381.06 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.2%

Value ($000) $3,016 Shares 298,876 Est. Cost $10.09 Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $2,443 Shares 306,943 Est. Cost $10.12 Unrealized 0.0%

SDGR SCHRODINGER INC 0.1%

Value ($000) $1,204 Shares 61,000 Est. Cost $22.50 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 Shares 10 Est. Cost $132.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	970,000	$184,552	14.7%	$163.42	+32.8%	Call	023135106
NVDA	NVIDIA CORPORATION	1,307,000	$141,653	11.3%	$107.07	+18.3%	COM	67066G104
NVDA	NVIDIA CORPORATION	972,500	$105,400	8.4%	$107.07	+18.3%	Put	67066G104
INTC	INTEL CORP	3,613,683	$82,067	6.5%	$21.88	0.0%	COM	458140100
META	META PLATFORMS INC	108,495	$62,532	5.0%	$643.25	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	560,000	$60,693	4.8%	$107.07	+18.3%	Call	67066G104
AMZN	AMAZON COM INC	314,452	$59,828	4.8%	$163.42	+32.8%	COM	023135106
INTC	INTEL CORP	1,920,000	$43,603	3.5%	$21.88	0.0%	Call	458140100
TEM	TEMPUS AI INC	707,279	$34,119	2.7%	$53.98	0.0%	CL A	88023B103
IWM	ISHARES TR	170,000	$33,913	2.7%	—	—	Call	464287655
TSLA	TESLA INC	130,000	$33,691	2.7%	$333.26	+0.0%	Call	88160R101
QQQ	INVESCO QQQ TR	68,000	$31,887	2.5%	—	—	Put	46090E103
TSLA	TESLA INC	118,600	$30,736	2.4%	$333.26	+0.0%	COM	88160R101
CLS	CELESTICA INC	382,640	$30,156	2.4%	$106.09	0.0%	COM	15101Q207
SNOW	SNOWFLAKE INC	188,726	$27,584	2.2%	$162.14	+4.7%	CL A	833445109
KWEB	KRANESHARES TRUST	700,000	$24,437	1.9%	—	—	Call	500767306
LEU	CENTRUS ENERGY CORP	386,110	$24,020	1.9%	$78.02	+8.0%	CL A	15643U104
MCD	MCDONALDS CORP	70,000	$21,866	1.7%	—	—	Call	580135101
TSLA	TESLA INC	80,000	$20,733	1.7%	$333.26	+0.0%	Put	88160R101
HIMS	HIMS & HERS HEALTH INC	696,441	$20,580	1.6%	$37.15	0.0%	COM CL A	433000106
HOOD	ROBINHOOD MKTS INC	431,339	$17,952	1.4%	$47.54	0.0%	COM CL A	770700102
BABA	ALIBABA GROUP HLDG LTD	130,000	$17,190	1.4%	$132.20	—	Call	01609W102
SMR	NUSCALE PWR CORP	1,007,814	$14,271	1.1%	$20.21	0.0%	CL A COM	67079K100
SOXX	ISHARES TR	75,000	$14,113	1.1%	—	—	Put	464287523
API	AGORA INC	2,995,000	$12,040	1.0%	$4.16	—	ADS	00851L103
OKLO	OKLO INC	539,706	$11,674	0.9%	$33.79	0.0%	COM CL A	02156V109
AAPL	APPLE INC	52,443	$11,649	0.9%	$234.51	-1.6%	COM	037833100
WAY	WAYSTAR HLDG CORP	279,540	$10,444	0.8%	$39.58	0.0%	COM	946784105
XRT	SPDR SER TR	120,000	$8,291	0.7%	—	—	Put	78464A714
GLW	CORNING INC	147,116	$6,735	0.5%	$48.55	0.0%	COM	219350105
MU	MICRON TECHNOLOGY INC	72,800	$6,326	0.5%	$95.73	0.0%	COM	595112103
CRWV	COREWEAVE INC	153,646	$5,697	0.5%	$38.54	0.0%	COM CL A	21873S108
TWLO	TWILIO INC	55,477	$5,432	0.4%	$118.50	0.0%	CL A	90138F102
SNDK	SANDISK CORP	114,000	$5,428	0.4%	$49.67	0.0%	COM	80004C200
CRDO	CREDO TECHNOLOGY GROUP HOLDI	115,940	$4,656	0.4%	$37.43	+66.1%	ORDINARY SHARES	G25457105
OKTA	OKTA INC	42,698	$4,493	0.4%	$97.67	0.0%	CL A	679295105
AAOI	APPLIED OPTOELECTRONICS INC	275,868	$4,235	0.3%	$26.91	-6.5%	COM	03823U102
PLTR	PALANTIR TECHNOLOGIES INC	46,910	$3,959	0.3%	$87.82	0.0%	CL A	69608A108
DOCU	DOCUSIGN INC	46,117	$3,754	0.3%	$87.59	0.0%	COM	256163106
RBRK	RUBRIK INC.	60,202	$3,671	0.3%	$68.27	0.0%	CL A	781154109
CRWD	CROWDSTRIKE HLDGS INC	9,289	$3,275	0.3%	$381.06	0.0%	CL A	22788C105
LX	LEXINFINTECH HLDGS LTD	298,876	$3,016	0.2%	$10.09	—	ADR	528877103
TDOC	TELADOC HEALTH INC	306,943	$2,443	0.2%	$10.12	0.0%	COM	87918A105
SDGR	SCHRODINGER INC	61,000	$1,204	0.1%	$22.50	0.0%	COM	80810D103
BABA	ALIBABA GROUP HLDG LTD	10	$1	0.0%	$132.20	—	SPONSORED ADS	01609W102