13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 32 holding rows worth $1,810,385,000.
- Accession
- 0001745907-23-000006
- Filer
- CIK 1745907
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 32 entries on the cover page, a total value of $1,810,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,810,385,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21117. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,530,000 | $441,099,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,800,000 | $243,282,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 670,000 | $142,000,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 429,050 | $123,695,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 380,300 | $105,636,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 270,000 | $86,651,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 367,965 | $77,987,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700,000 | $72,611,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 200,000 | $69,096,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,000,000 | $64,880,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 280,000 | $58,089,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 479,600 | $47,006,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 190,000 | $39,417,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 181,800 | $37,716,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 93,400 | $32,268,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 440,300 | $28,157,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,300,000 | $21,153,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 424,100 | $18,364,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 521,000 | $16,901,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,510,000 | $16,089,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,987 | $15,558,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 272,700 | $13,979,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 1,300,000 | $11,050,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 63,000 | $10,389,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,000,000 | $5,800,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 13,000 | $5,010,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 262,061 | $1,916,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 24,010 | $1,449,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 380,000 | $1,102,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,000 | $967,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,700 | $777,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 26,200 | $291,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-23-000006 | this filing | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001745907-24-000006 | base | 2024-07-22 | acceptance time not in the bulk data set |