13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 41 holding rows worth $1,084,388,000.
- Accession
- 0001745907-24-000002
- Filer
- CIK 1745907
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 41 entries on the cover page, a total value of $1,084,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,388,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 875,000 | $217,420,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 954,500 | $140,703,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 844,090 | $124,427,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 402,943 | $100,123,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 451,600 | $46,966,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 243,000 | $42,263,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 64,275 | $38,346,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 504,900 | $36,307,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 65,400 | $32,387,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 613,000 | $30,803,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 743,891 | $30,418,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,274,927 | $29,833,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 388,700 | $24,473,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,700 | $18,845,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,848 | $17,290,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 637,200 | $12,311,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 80,384 | $12,214,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,000 | $12,013,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30,810 | $11,586,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 15,550 | $10,986,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 25,400 | $10,385,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,000 | $10,213,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 38,000 | $9,999,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,500 | $9,878,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 16,000 | $9,218,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,000 | $7,627,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 30,000 | $6,647,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,200 | $6,336,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 105,000 | $5,504,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,200 | $4,181,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 63,000 | $2,729,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 109,005 | $2,577,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,900 | $2,244,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 121,600 | $1,199,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,317 | $1,163,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,600 | $1,042,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,350 | $1,022,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,100 | $976,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,800 | $717,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,300 | $571,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 193,000 | $446,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001745907-24-000009 | base | 2024-07-22 | acceptance time not in the bulk data set |