13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 39 holding rows worth $1,394,166,552.
- Accession
- 0001745907-25-000018
- Filer
- CIK 1745907
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 39 entries on the cover page, a total value of $1,394,166,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,166,552 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 | 459,000 | $185,362,560 | dollars as filed | call |
| SPY | 78462F103 | SHS | 294,000 | $172,307,520 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 259,500 | $132,664,185 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 600,000 | $131,634,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 270,000 | $113,805,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 500,246 | $109,748,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 793,304 | $106,532,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 350,000 | $47,001,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 116,319 | $26,967,397 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 397,002 | $26,444,303 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,000 | $25,042,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 99,218 | $24,846,172 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 365,174 | $24,543,345 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 97,633 | $24,242,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,010 | $23,608,215 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,000 | $20,991,200 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $16,716,500 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 230,000 | $15,320,300 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G20048100 | CL A ORD SHS | 665,351 | $14,418,156 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,000 | $14,192,500 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 162,390 | $13,772,296 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 362,964 | $13,378,853 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,000 | $13,157,200 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 2,995,000 | $12,459,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $11,592,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 489,010 | $10,988,055 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 216,411 | $8,013,699 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 95,000 | $7,995,200 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,408 | $7,629,089 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,817 | $6,518,406 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,553 | $6,016,198 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,000 | $5,876,500 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,015 | $5,709,859 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,511 | $4,620,162 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 590,010 | $3,947,167 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,210 | $2,864,108 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 73,927 | $2,047,778 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,537 | $1,187,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $4,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-25-000018 | this filing | 2025-02-07 | acceptance time not in the bulk data set |