13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 45 holding rows worth $1,865,708,000.
- Accession
- 0001745907-23-000010
- Filer
- CIK 1745907
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 45 entries on the cover page, a total value of $1,865,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,865,708,000 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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,350,000 | $304,239,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,552,000 | $262,397,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 620,000 | $195,765,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 560,000 | $140,123,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,198,900 | $123,271,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,300,000 | $90,321,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 685,400 | $89,691,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 279,460 | $88,239,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 336,204 | $84,125,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,187,361 | $83,044,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 150,850 | $65,618,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,000 | $65,430,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 547,500 | $57,991,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 92,000 | $25,228,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153,214 | $23,407,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 159,500 | $20,276,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 105,925 | $18,135,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 41,500 | $14,868,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,300 | $14,800,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 23,000 | $11,728,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 364,000 | $11,426,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,000 | $11,108,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 186,500 | $8,434,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 43,500 | $7,448,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 438,000 | $7,008,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 33,000 | $4,784,000 | thousands, detected and multiplied | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 75,000 | $4,565,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $4,350,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 6,500 | $3,079,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 11,000 | $2,752,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 300,000 | $2,673,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 2,835 | $2,355,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,510 | $2,221,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 133,000 | $2,028,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,100 | $1,764,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 48,000 | $1,567,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,500 | $1,525,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 132,590 | $1,455,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 58,000 | $1,422,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 8,500 | $1,416,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,900 | $902,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,600 | $899,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,317 | $838,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $559,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 62,500 | $434,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-23-000010 | this filing | 2023-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001745907-24-000008 | base | 2024-07-22 | acceptance time not in the bulk data set |