0000919574-21-003437.txt : 20210514
0000919574-21-003437.hdr.sgml : 20210514
20210514133409
ACCESSION NUMBER: 0000919574-21-003437
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CloudAlpha Capital Management Limited/Hong Kong
CENTRAL INDEX KEY: 0001745907
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21117
FILM NUMBER: 21923473
BUSINESS ADDRESS:
STREET 1: 48 CONNAUGHT ROAD CENTRAL
STREET 2: 9TH FLOOR, SOUTHLAND BUILDING
CITY: HONG KONG
STATE: K3
ZIP: 00000
BUSINESS PHONE: 852-37-57-6470
MAIL ADDRESS:
STREET 1: 48 CONNAUGHT ROAD CENTRAL
STREET 2: 9TH FLOOR, SOUTHLAND BUILDING
CITY: HONG KONG
STATE: K3
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001745907
XXXXXXXX
03-31-2021
03-31-2021
false
CloudAlpha Capital Management Limited/Hong Kong
48 Connaught Road Central
9th Floor, Southland Building
Hong Kong
K3
00000
13F HOLDINGS REPORT
028-21117
N
Peide Yan
Chief Operating Officer
852-2487-5256
/s/ Peide Yan
NONE
K3
05-14-2021
0
50
3857319
INFORMATION TABLE
2
infotable.xml
APPLIED MATLS INC
COM
038222105
114896
860000
SH
Call
SOLE
860000
0
0
APPLIED MATLS INC
COM
038222105
75248
563232
SH
SOLE
563232
0
0
AMBARELLA INC
SHS
G037AX101
1507
15008
SH
SOLE
15008
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
628
8000
SH
SOLE
8000
0
0
AGORA INC
ADS
00851L103
503
10000
SH
SOLE
10000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
130746
1090000
SH
Put
SOLE
1090000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
26546
43000
SH
SOLE
43000
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
11441
425000
SH
SOLE
425000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
33945
890000
SH
Put
SOLE
890000
0
0
CLIMATE CHANGE CRISIS REAL I
CL A COM
18716C100
151
11000
SH
SOLE
11000
0
0
CREE INC
COM
225447101
26870
248500
SH
SOLE
248500
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6336
52000
SH
SOLE
52000
0
0
EDITAS MEDICINE INC
COM
28106W103
7392
176000
SH
SOLE
176000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
14000
1000000
SH
Put
SOLE
1000000
0
0
FACEBOOK INC
CL A
30303M102
147265
500000
SH
Call
SOLE
500000
0
0
FISKER INC
CL A COM STK
33813J106
13776
800000
SH
Put
SOLE
800000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
82586
520000
SH
Call
SOLE
520000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
13166
82900
SH
SOLE
82900
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
46077
1360000
SH
Put
SOLE
1360000
0
0
HONEYWELL INTL INC
COM
438516106
195363
900000
SH
Call
SOLE
900000
0
0
JD.COM INC
SPON ADR CL A
47215P106
42165
500000
SH
Put
SOLE
500000
0
0
KLA CORP
COM NEW
482480100
4956
15000
SH
SOLE
15000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
152700
2000000
SH
Put
SOLE
2000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
44105
500000
SH
Call
SOLE
500000
0
0
NIO INC
SPON ADS
62914V106
42878
1100000
SH
Call
SOLE
1100000
0
0
ORACLE CORP
COM
68389X105
70170
1000000
SH
Call
SOLE
1000000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
78989
590000
SH
Call
SOLE
590000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
21153
158000
SH
SOLE
158000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
8442
700000
SH
Call
SOLE
700000
0
0
PIXELWORKS INC
COM NEW
72581M305
2397
724288
SH
SOLE
724288
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
848886
2660000
SH
Put
SOLE
2660000
0
0
ROBLOX CORP
CL A
771049103
4538
70000
SH
SOLE
70000
0
0
SEA LTD
SPONSORD ADS
81141R100
87060
390000
SH
Call
SOLE
390000
0
0
SEA LTD
SPONSORD ADS
81141R100
34199
153200
SH
SOLE
153200
0
0
SNAP INC
CL A
83304A106
26145
500000
SH
Call
SOLE
500000
0
0
SNOWFLAKE INC
CL A
833445109
11693
51000
SH
SOLE
51000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
24504
800000
SH
Call
SOLE
800000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
352734
890000
SH
Put
SOLE
890000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
247710
4600000
SH
Put
SOLE
4600000
0
0
TESLA INC
COM
88160R101
173662
260000
SH
Call
SOLE
260000
0
0
TESLA INC
COM
88160R101
468
700
SH
SOLE
700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
153764
1300000
SH
Call
SOLE
1300000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33073
279615
SH
SOLE
279615
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
212902
7130000
SH
Call
SOLE
7130000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
99285
3325000
SH
SOLE
3325000
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
20056
2145000
SH
SOLE
2145000
0
0
WESTERN DIGITAL CORP.
COM
958102105
6809
102000
SH
SOLE
102000
0
0
UNITED STATES STL CORP NEW
COM
912909108
70659
2700000
SH
Call
SOLE
2700000
0
0
XPENG INC
ADS
98422D105
32494
890000
SH
Call
SOLE
890000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
281
3000
SH
SOLE
3000
0
0