13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 45 holding rows worth $1,255,995,777.
- Accession
- 0001745907-25-000034
- Filer
- CIK 1745907
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 45 entries on the cover page, a total value of $1,255,995,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,995,777 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 970,000 | $184,552,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,307,000 | $141,652,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 972,500 | $105,399,550 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,613,683 | $82,066,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,495 | $62,532,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 560,000 | $60,692,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 314,452 | $59,827,638 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,920,000 | $43,603,200 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 707,279 | $34,119,139 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,000 | $33,913,300 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 130,000 | $33,690,800 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 68,000 | $31,886,560 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 118,600 | $30,736,376 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 382,640 | $30,155,858 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 188,726 | $27,584,192 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 700,000 | $24,437,000 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 386,110 | $24,019,903 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70,000 | $21,865,900 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $20,732,800 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 696,441 | $20,579,832 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 431,339 | $17,952,329 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,000 | $17,189,900 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,007,814 | $14,270,646 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 75,000 | $14,112,750 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 2,995,000 | $12,039,900 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 539,706 | $11,673,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,443 | $11,649,164 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 279,540 | $10,443,614 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 120,000 | $8,290,800 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 147,116 | $6,734,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,800 | $6,325,592 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 153,646 | $5,697,194 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 55,477 | $5,431,753 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 114,000 | $5,427,540 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 115,940 | $4,656,150 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42,698 | $4,492,684 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 275,868 | $4,234,574 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,910 | $3,959,204 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,117 | $3,753,924 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 60,202 | $3,671,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,289 | $3,275,116 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 298,876 | $3,015,659 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 306,943 | $2,443,266 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61,000 | $1,204,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-25-000034 | this filing | 2025-05-07 | acceptance time not in the bulk data set |