13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 36 holding rows worth $838,814,000.
- Accession
- 0001745907-24-000004
- Filer
- CIK 1745907
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 36 entries on the cover page, a total value of $838,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,814,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 133,706 | $120,811,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 482,229 | $84,771,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,500 | $78,421,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 372,500 | $65,482,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 346,400 | $62,484,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 143,300 | $60,289,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 294,000 | $53,064,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 926,000 | $43,087,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 31,700 | $42,015,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 152,000 | $40,298,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 295,900 | $34,884,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 214,000 | $24,420,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,000 | $18,559,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 178,900 | $14,611,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $11,789,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 831,200 | $11,520,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 46,000 | $10,350,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,000 | $10,019,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,000 | $8,080,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,400 | $7,082,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,000 | $5,800,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,300 | $5,548,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 278,000 | $4,929,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,000 | $4,568,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 130,000 | $3,413,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 9,710 | $3,036,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,100 | $2,585,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,884 | $2,143,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,000 | $1,000,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $970,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $762,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,890 | $759,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $359,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $321,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $301,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $284,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-24-000004 | this filing | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001745907-24-000010 | base | 2024-07-22 | acceptance time not in the bulk data set |