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 2024-03-31, filed 2024-07-22, with 36 holding rows worth $838,814,223.
- Accession
- 0001745907-24-000010
- 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 2024
A holdings report, amendment of type restatement, 36 entries on the cover page, a total value of $838,814,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,814,223 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 133,706 | $120,811,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 482,229 | $84,771,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,500 | $78,421,170 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 372,500 | $65,481,775 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 346,400 | $62,483,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,300 | $60,289,176 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 294,000 | $53,064,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 926,000 | $43,086,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,700 | $42,015,497 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 152,000 | $40,298,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 295,900 | $34,883,651 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 214,000 | $24,419,540 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,000 | $18,558,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 178,900 | $14,610,763 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $11,789,000 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 831,200 | $11,520,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46,000 | $10,349,540 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,000 | $10,019,200 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,000 | $8,080,240 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,400 | $7,082,490 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,000 | $5,800,400 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,300 | $5,547,912 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 278,000 | $4,928,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,000 | $4,567,800 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 130,000 | $3,412,500 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 9,710 | $3,036,123 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,100 | $2,584,994 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,884 | $2,142,852 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,000 | $999,920 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $970,470 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $762,400 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,890 | $759,037 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $358,640 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $320,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $301,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $284,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-24-000004 | superseded | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001745907-24-000010 | this filing | 2024-07-22 | acceptance time not in the bulk data set |