13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-19, with 99 holding rows worth $4,919,935,000.
- Accession
- 0000919574-21-002527
- Filer
- CIK 1745907
- Filed
- 2021-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 99 entries on the cover page, a total value of $4,919,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,919,935,000 with VALUE read as thousands by filing date, 13F file number 028-21117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,800,000 | $902,292,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 650,000 | $458,686,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 780,000 | $244,717,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,890,000 | $206,086,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,400,000 | $184,296,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 1,450,000 | $153,555,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,160,000 | $144,408,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 510,000 | $118,692,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $117,636,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 400,000 | $103,848,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,280,000 | $97,267,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 700,000 | $92,225,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 240,000 | $80,957,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 860,000 | $78,965,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 111,000 | $78,329,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500,000 | $65,875,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 310,000 | $61,706,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 610,000 | $57,828,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,200,000 | $55,936,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 521,000 | $55,174,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 360,000 | $54,619,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 300,000 | $54,354,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 570,000 | $53,158,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 266,500 | $53,047,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 220,000 | $51,201,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,300,000 | $44,252,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $43,950,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 200,000 | $42,812,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $41,640,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 390,000 | $40,946,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 200,000 | $39,810,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 100,000 | $37,918,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130,000 | $36,582,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 730,000 | $35,580,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 500,000 | $35,400,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 375,000 | $34,433,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,300,000 | $33,566,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 150,000 | $32,109,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 90,000 | $29,882,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 390,000 | $29,320,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 160,000 | $28,427,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200,000 | $28,260,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,000 | $28,111,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 390,000 | $27,889,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 500,000 | $27,695,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 2,000,000 | $27,480,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 260,000 | $27,162,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 160,000 | $26,603,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 390,000 | $24,001,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 690,000 | $23,460,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 300,000 | $22,788,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 390,000 | $22,448,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 600,000 | $22,272,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 238,000 | $21,827,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 310,000 | $21,734,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200,000 | $20,552,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,000 | $20,239,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250,000 | $18,673,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 40,000 | $18,659,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $17,767,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 600,000 | $17,496,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200,000 | $17,144,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 330,000 | $17,064,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 450,000 | $16,299,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 80,000 | $15,608,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500,000 | $14,415,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150,000 | $13,989,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,000,000 | $13,910,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 130,000 | $13,359,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 520,000 | $11,866,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 70,000 | $11,311,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 390,000 | $10,940,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 170,000 | $9,612,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 150,000 | $9,281,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 40,000 | $8,706,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100,000 | $8,152,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 100,000 | $7,918,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 180,000 | $7,839,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $4,874,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500,000 | $4,215,000 | thousands by filing date | call |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 175,000 | $4,043,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 190,000 | $3,230,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 36,000 | $3,145,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 57,000 | $2,948,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 100,000 | $2,282,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,000 | $2,176,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 724,288 | $2,043,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $1,687,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,523,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $760,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $664,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,000 | $587,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,800 | $523,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,000 | $459,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $286,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $281,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,000 | $86,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $70,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,379 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-002527 | this filing | 2021-03-19 | acceptance time not in the bulk data set |