CloudAlpha Capital Management Limited/Hong Kong
Follow13F filer, CIK 1745907, HONG KONG, Hong Kong
CloudAlpha Capital Management Limited/Hong Kong reported $1,700,322,064 across 42 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 86.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745907-24-000015
- Period
- 2024-09-30
- Reported value
- $1.7B
- Holdings
- 42
- Top 10 weight
- 86.99%
- New
- 30
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VSTadded | +427,772 | $50.7M |
| CEGnew | +193,500 | $50.3M |
| MSTRnew | +181,103 | $30.5M |
| COINnew | +167,010 | $29.8M |
| PDDnew | +186,000 | $25.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -457,958 | -$96.5M |
| MSFTexited | -175,000 | -$78.2M |
| OLEDreduced | -150,807 | -$31.7M |
| TSLAreduced | -91,177 | -$23.9M |
| NVDAreduced | -161,666 | -$19.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001745907-24-000015, largest first. % of portfolio is the value over $716,553,209, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 190,059 | $109M | 15.18% | +13,879 | Timeline | ||
| NVDANVIDIA CORPORATION | 880,960 | $107M | 14.93% | -161,666 | Timeline | ||
| TSLATESLA INC | 392,803 | $103M | 14.34% | -91,177 | Timeline | ||
| AMZNAMAZON COM INC | 496,224 | $92.5M | 12.9% | +12,512 | Timeline | ||
| VSTVISTRA CORP | 447,768 | $53.1M | 7.41% | +427,772 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 193,500 | $50.3M | 7.02% | new | Timeline | ||
| MSTRSTRATEGY INC | 181,103 | $30.5M | 4.26% | new | Timeline | ||
| COINCOINBASE GLOBAL INC | 167,010 | $29.8M | 4.15% | new | Timeline | ||
| PDDPDD HOLDINGS INC | 186,000 | $25.1M | 3.5% | new | Timeline | ||
| KWEBKRANESHARES TRUST | 692,300 | $23.6M | 3.29% | new | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 530,000 | $19.1M | 2.67% | new | Timeline | ||
| SOXLDIREXION SHARES ETF TRUST | 383,010 | $14M | 1.96% | +205,910 | Timeline | ||
| JDJD.COM INC | 240,501 | $9.62M | 1.34% | new | Timeline | ||
| AVGOBROADCOM INC | 53,177 | $9.17M | 1.28% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 43,057 | $7.48M | 1.04% | -100,953 | Timeline | ||
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 180,940 | $5.57M | 0.78% | +66,546 | Timeline | ||
| UUNITY SOFTWARE INC | 222,010 | $5.02M | 0.7% | new | Timeline | ||
| COPXGLOBAL X FDS | 85,615 | $4.05M | 0.56% | new | Timeline | ||
| CIENCIENA CORP | 60,853 | $3.75M | 0.52% | new | Timeline | ||
| BEKEKE HLDGS INC | 167,734 | $3.34M | 0.47% | new | Timeline | ||
| OLEDUNIVERSAL DISPLAY CORP | 13,561 | $2.85M | 0.4% | -150,807 | Timeline | ||
| MNDYMONDAY COM LTD | 10,226 | $2.84M | 0.4% | new | Timeline | ||
| MXLMAXLINEAR INC | 178,485 | $2.58M | 0.36% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 13,000 | $1.38M | 0.19% | new | Timeline | ||
| INTCINTEL CORP | 30,000 | $704K | 0.1% | new | Timeline | ||
| TALTAL ED GROUP | 55,000 | $651K | 0.09% | new | Timeline | ||
| IQIQIYI INC | 183,000 | $523K | 0.07% | new | Timeline | ||
| ASMLASML HLDG NV | 600 | $500K | 0.07% | -2,280 | Timeline | ||
| CSCOCISCO SYS INC | 100 | $5.32K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 9,100,000 | $310M | new |
| TSLATESLA INC COM | call | 1,050,000 | $275M | -760,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,240,000 | $167M | new |
| METAMETA PLATFORMS INC COM | call | 200,000 | $114M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 300,000 | $31.8M | new |
| CSCOCISCO SYS INC COM | call | 450,000 | $23.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 340,000 | $15.6M | new |
| MUMICRON TECHNOLOGY INC COM | put | 115,000 | $11.9M | new |
| KLACKLA CORP COM | put | 14,500 | $11.2M | new |
| INTCINTEL CORP COM | put | 350,000 | $8.21M | +140,000 |
| NVDANVIDIA CORPORATION COM | put | 65,000 | $7.89M | new |
| KMXCARMAX INC Stock | call | 80,000 | $6.19M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 2,000 | $1.63M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 457,958 | $96.5M | shares |
| MSFTMICROSOFT CORP | 175,000 | $78.2M | shares |
| AAPLAPPLE INC | 230,000 | $48.4M | call |
| QQQINVESCO QQQ TR | 52,000 | $24.9M | put |
| APHAMPHENOL CORP | 178,000 | $12M | shares |
| AMZNAMAZON COM INC | 60,000 | $11.6M | call |
| IWMISHARES TR | 57,000 | $11.6M | put |
| ARMARM HOLDINGS PLC | 61,900 | $10.1M | shares |
| QCOMQUALCOMM INC | 35,000 | $6.97M | put |
| WDCWESTERN DIGITAL CORP | 91,569 | $6.94M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 62,003 | $6.91M | shares |
| GEVGE VERNOVA INC | 23,835 | $4.09M | shares |
| GEVGE VERNOVA INC | 22,000 | $3.77M | call |
| AMKRAMKOR TECHNOLOGY INC | 54,000 | $2.16M | shares |
| SMRNUSCALE PWR CORP | 53,877 | $630K | shares |
| AIPARTERIS INC | 73,710 | $554K | shares |
| QCOMQUALCOMM INC | 100 | $19.9K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001745907-24-000015 | base | 2024-11-06 | acceptance time not in the bulk data set |