13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 42 holding rows worth $1,700,322,064.
- Accession
- 0001745907-24-000015
- Filer
- CIK 1745907
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 42 entries on the cover page, a total value of $1,700,322,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,700,322,064 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,100,000 | $309,582,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,050,000 | $274,711,500 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,240,000 | $166,527,200 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $114,488,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,059 | $108,797,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 880,960 | $106,983,782 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 392,803 | $102,769,049 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 496,224 | $92,461,418 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 447,768 | $53,078,419 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 193,500 | $50,313,870 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $31,836,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 181,103 | $30,533,966 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 167,010 | $29,756,172 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 186,000 | $25,074,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 450,000 | $23,949,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 692,300 | $23,552,046 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 530,000 | $19,148,900 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 340,000 | $15,592,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 383,010 | $14,048,807 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 115,000 | $11,926,650 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 14,500 | $11,228,945 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 240,501 | $9,620,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,177 | $9,173,033 | dollars as filed | |
| Intel Corp | 458140100 | COM | 350,000 | $8,211,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 65,000 | $7,893,600 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,057 | $7,477,709 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 80,000 | $6,190,400 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 180,940 | $5,572,952 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 222,010 | $5,021,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 85,615 | $4,047,021 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,853 | $3,747,936 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 167,734 | $3,339,584 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,561 | $2,846,454 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,226 | $2,840,476 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 178,485 | $2,584,463 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $1,632,160 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $1,379,560 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,000 | $703,800 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,000 | $651,200 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 183,000 | $523,380 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $499,950 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $5,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-24-000015 | this filing | 2024-11-06 | acceptance time not in the bulk data set |