13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 14 holding rows worth $338,133,000.
- Accession
- 0001745907-21-000005
- Filer
- CIK 1745907
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 14 entries on the cover page, a total value of $338,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,133,000 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,800,000 | $198,954,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 66,000 | $51,182,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 309,000 | $31,796,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 215,000 | $15,882,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 450,000 | $10,260,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,500 | $8,128,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 305,000 | $7,280,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 300,000 | $4,310,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 867,624 | $3,835,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 724,288 | $3,462,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,000 | $1,534,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 75,000 | $1,040,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,000 | $263,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |