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 2023-09-30, filed 2024-07-22, with 45 holding rows worth $1,865,707,826.
- Accession
- 0001745907-24-000008
- 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 Q3 2023
A holdings report, amendment of type restatement, 45 entries on the cover page, a total value of $1,865,707,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,865,707,826 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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,350,000 | $304,239,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,552,000 | $262,396,640 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 620,000 | $195,765,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 560,000 | $140,123,200 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,198,900 | $123,270,898 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,300,000 | $90,321,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 685,400 | $89,691,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 279,460 | $88,239,495 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 336,204 | $84,124,965 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,187,361 | $83,044,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,850 | $65,618,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,000 | $65,430,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 547,500 | $57,991,200 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 92,000 | $25,228,240 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153,214 | $23,406,503 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 159,500 | $20,275,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,925 | $18,135,419 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,500 | $14,868,205 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,300 | $14,800,353 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,000 | $11,727,700 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 364,000 | $11,425,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,000 | $11,107,770 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 186,500 | $8,433,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,500 | $7,447,635 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 438,000 | $7,008,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 33,000 | $4,784,340 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 75,000 | $4,564,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $4,349,900 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 6,500 | $3,078,725 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 11,000 | $2,752,420 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 300,000 | $2,673,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,835 | $2,354,694 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,510 | $2,221,175 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 133,000 | $2,028,250 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,100 | $1,763,886 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 48,000 | $1,566,720 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,500 | $1,525,370 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 132,590 | $1,454,512 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 58,000 | $1,422,160 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,500 | $1,416,270 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,900 | $901,791 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,600 | $898,558 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,317 | $838,153 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $558,960 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 62,500 | $434,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-23-000010 | superseded | 2023-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001745907-24-000008 | this filing | 2024-07-22 | acceptance time not in the bulk data set |