13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 50 holding rows worth $3,857,319,000.
- Accession
- 0000919574-21-003437
- Filer
- CIK 1745907
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 50 entries on the cover page, a total value of $3,857,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,857,319,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,660,000 | $848,886,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 890,000 | $352,734,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,600,000 | $247,710,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,130,000 | $212,902,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 900,000 | $195,363,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 260,000 | $173,662,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,300,000 | $153,764,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000,000 | $152,700,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $147,265,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,090,000 | $130,746,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 860,000 | $114,896,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,325,000 | $99,285,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 390,000 | $87,060,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 520,000 | $82,586,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 590,000 | $78,989,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 563,232 | $75,248,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,700,000 | $70,659,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,000,000 | $70,170,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,360,000 | $46,077,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $44,105,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,100,000 | $42,878,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $42,165,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 153,200 | $34,199,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 890,000 | $33,945,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 279,615 | $33,073,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 890,000 | $32,494,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 248,500 | $26,870,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,000 | $26,546,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500,000 | $26,145,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 800,000 | $24,504,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 158,000 | $21,153,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 2,145,000 | $20,056,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,000,000 | $14,000,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 800,000 | $13,776,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 82,900 | $13,166,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,000 | $11,693,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 425,000 | $11,441,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 700,000 | $8,442,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 176,000 | $7,392,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,000 | $6,809,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,000 | $6,336,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,000 | $4,956,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,000 | $4,538,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 724,288 | $2,397,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,008 | $1,507,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $628,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 10,000 | $503,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $468,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,000 | $281,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 11,000 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003437 | this filing | 2021-05-14 | acceptance time not in the bulk data set |