13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 29 holding rows worth $1,174,618,622.
- Accession
- 0001745907-24-000011
- Filer
- CIK 1745907
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $1,174,618,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,174,618,622 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,810,000 | $358,162,800 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,042,626 | $128,806,016 | dollars as filed | |
| Apple Inc | 037833100 | COM | 457,958 | $96,455,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 483,980 | $95,769,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 483,712 | $93,477,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,180 | $88,833,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 175,000 | $78,216,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 230,000 | $48,442,600 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 164,368 | $34,558,372 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 144,010 | $25,030,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,000 | $24,913,720 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 178,000 | $11,991,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $11,595,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,000 | $11,564,730 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61,900 | $10,128,078 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 177,100 | $9,804,256 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,000 | $6,971,300 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,569 | $6,938,183 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,003 | $6,911,474 | dollars as filed | |
| Intel Corp | 458140100 | COM | 210,000 | $6,503,700 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 23,835 | $4,087,941 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,000 | $3,773,220 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 114,394 | $3,653,744 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,880 | $2,945,462 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,000 | $2,161,080 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,996 | $1,719,256 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 53,877 | $629,822 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 73,710 | $553,562 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $19,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-24-000011 | this filing | 2024-08-12 | acceptance time not in the bulk data set |