13F-HR/A filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-07-22, with 32 holding rows worth $1,810,383,357.
- Accession
- 0001745907-24-000006
- Filer
- CIK 1745907
- Filed
- 2024-07-22
- 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, amendment of type restatement, 32 entries on the cover page, a total value of $1,810,383,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,810,383,357 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,530,000 | $441,099,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,800,000 | $243,282,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 670,000 | $141,999,800 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 429,050 | $123,695,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 380,300 | $105,635,931 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 270,000 | $86,651,100 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 367,965 | $77,986,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700,000 | $72,611,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 200,000 | $69,096,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,000,000 | $64,880,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 280,000 | $58,088,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 479,600 | $47,005,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 190,000 | $39,417,400 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 181,800 | $37,716,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 93,400 | $32,267,832 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 440,300 | $28,157,185 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,300,000 | $21,153,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 424,100 | $18,363,530 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 521,000 | $16,901,240 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,510,000 | $16,089,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,987 | $15,558,152 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 272,700 | $13,978,602 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,300,000 | $11,050,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 63,000 | $10,388,700 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,000,000 | $5,800,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 13,000 | $5,009,810 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 262,061 | $1,915,666 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,010 | $1,448,763 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 380,000 | $1,102,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,000 | $966,890 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,700 | $777,333 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,200 | $291,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-23-000006 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001745907-24-000006 | this filing | 2024-07-22 | acceptance time not in the bulk data set |