13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 20 holding rows worth $791,716,000.
- Accession
- 0001745907-23-000003
- Filer
- CIK 1745907
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 20 entries on the cover page, a total value of $791,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,716,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 2,380,000 | $293,168,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,700,000 | $140,481,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 390,000 | $103,849,000 | thousands, detected and multiplied | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,506,000 | $50,382,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,000,000 | $47,700,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 414,000 | $33,762,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 270,800 | $33,357,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 440,500 | $22,919,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,400,000 | $13,916,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 85,500 | $12,495,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,130,000 | $9,040,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,800 | $8,440,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178,700 | $6,619,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 70,000 | $5,951,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,000 | $3,159,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 135,000 | $2,754,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,500 | $1,013,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,400 | $1,011,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 48,800 | $994,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,400 | $706,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-23-000003 | this filing | 2023-02-06 | acceptance time not in the bulk data set |