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Disclosery

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 2023-12-31, filed 2024-07-22, with 41 holding rows worth $1,084,387,106.

Accession
0001745907-24-000009
Filer
CIK 1745907
Filed
2024-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type restatement, 41 entries on the cover page, a total value of $1,084,387,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,387,106 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 filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM875,000$217,420,000dollars as filedcall
Advanced Micro Devices,Inc.007903107COM954,500$140,702,845dollars as filedcall
Advanced Micro Devices,Inc.007903107COM844,090$124,427,307dollars as filed
Tesla Motors, Inc88160R101COM402,943$100,123,277dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS451,600$46,966,400dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock243,000$42,262,560dollars as filed
Adobe Inc00724F101COM64,275$38,346,465dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock504,900$36,307,359dollars as filed
NVIDIA Corp67066G104COM65,400$32,387,388dollars as filed
Intel Corp458140100COM613,000$30,803,250dollars as filed
UNITY SOFTWARE INC COM91332U101Stock743,891$30,417,703dollars as filed
CONFLUENT INC20717M103CLASS A COM1,274,927$29,833,292dollars as filed
GITLAB INC CLASS A COM37637K108Stock388,700$24,472,552dollars as filed
SNOWFLAKE INC COM SHS833445109Stock94,700$18,845,300dollars as filed
META PLATFORMS INC CL A30303M102COM48,848$17,290,238dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM637,200$12,310,704dollars as filed
Amazon.com, Inc023135106COM80,384$12,213,545dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM86,000$12,013,340dollars as filed
Microsoft Corp594918104COM30,810$11,585,792dollars as filed
ServiceNow,Inc.81762P102COM15,550$10,985,920dollars as filed
MONGODB INC CL A60937P106Stock25,400$10,384,790dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM40,000$10,212,800dollars as filed
Salesforce.com, Inc79466L302COM38,000$9,999,320dollars as filed
PALO ALTO NETWORKS INC697435105COM33,500$9,878,480dollars as filed
ISHARES TR464287523COM16,000$9,217,600dollars as filedput
iShares Russell 2000 ETF464287655SHS38,000$7,626,980dollars as filedput
ZSCALERINC98980G102STOK30,000$6,646,800dollars as filed
DATADOGINCCLASSA23804L103STOK52,200$6,336,036dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock105,000$5,504,100dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS40,200$4,180,800dollars as filedcall
MOBILEYE GLOBAL INC60741F104COMMON CLASS A63,000$2,729,160dollars as filedput
HASHICORP INC418100103COM CL A109,005$2,576,878dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock12,900$2,243,568dollars as filedcall
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock121,600$1,198,976dollars as filed
ELASTIC N V ORD SHSN14506104Stock10,317$1,162,726dollars as filed
TERADYNE INC COM880770102Stock9,600$1,041,792dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,350$1,021,842dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES16,100$975,660dollars as filed
Oracle Corporation68389X105COM6,800$716,924dollars as filed
MARA HOLDINGS INC COM565788106Stock24,300$570,807dollars as filed
CANAAN INC134748102SPONSORED ADS193,000$445,830dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001745907-24-000002 superseded2024-01-31acceptance time not in the bulk data set
13F-HR/A 0001745907-24-000009this filing2024-07-22acceptance time not in the bulk data set