0001745907-24-000006.txt : 20240722
0001745907-24-000006.hdr.sgml : 20240722
20240722064202
ACCESSION NUMBER: 0001745907-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20240722
DATE AS OF CHANGE: 20240722
EFFECTIVENESS DATE: 20240722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CloudAlpha Capital Management Limited/Hong Kong
CENTRAL INDEX KEY: 0001745907
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21117
FILM NUMBER: 241129217
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/A
1
primary_doc.xml
X0202
13F-HR/A
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false
true
false
0001745907
XXXXXXXX
03-31-2023
03-31-2023
true
1
RESTATEMENT
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
Peide Yan
Hong Kong
K3
07-22-2024
0
32
1810383357
false
INFORMATION TABLE
2
SEC_13F_REPORT_DATA_1Q_2023.xml
INVESCO QQQ TR
UNIT SER 1
46090E103
86651100
270000
SH
Put
SOLE
270000
0
0
NVIDIA CORPORATION
COM
67066G104
105635931
380300
SH
SOLE
380300
0
0
TESLA INC
COM
88160R101
37716228
181800
SH
SOLE
181800
0
0
TESLA INC
COM
88160R101
58088800
280000
SH
Call
SOLE
280000
0
0
TESLA INC
COM
88160R101
39417400
190000
SH
Put
SOLE
190000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
18363530
424100
SH
SOLE
424100
0
0
META PLATFORMS INC
CL A
30303M102
77986502
367965
SH
SOLE
367965
0
0
META PLATFORMS INC
CL A
30303M102
141999800
670000
SH
Call
SOLE
670000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1448763
24010
SH
SOLE
24010
0
0
XPENG INC
ADS
98422D105
291082
26200
SH
SOLE
26200
0
0
APPLE INC
COM
037833100
10388700
63000
SH
SOLE
63000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5009810
13000
SH
SOLE
13000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
47005596
479600
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SOLE
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COM
127387108
777333
3700
SH
SOLE
3700
0
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11050000
1300000
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Call
SOLE
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0
ALPHABET INC
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149987
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SOLE
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0
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ALPHABET INC
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700000
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KRANESHARES TR
CSI CHI INTERNET
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966890
31000
SH
SOLE
31000
0
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KRANESHARES TR
CSI CHI INTERNET
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243282000
7800000
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SOLE
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123695115
429050
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SOLE
429050
0
0
MICROSOFT CORP
COM
594918104
441099000
1530000
SH
Call
SOLE
1530000
0
0
NETFLIX INC
COM
64110L106
32267832
93400
SH
SOLE
93400
0
0
NETFLIX INC
COM
64110L106
69096000
200000
SH
Call
SOLE
200000
0
0
NAVITAS SEMICONDUCTOR CORP
COM
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262061
SH
SOLE
262061
0
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RLX TECHNOLOGY INC
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380000
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SOLE
380000
0
0
RLX TECHNOLOGY INC
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74969N103
5800000
2000000
SH
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0
0
RAMBUS INC DEL
COM
750917106
13978602
272700
SH
SOLE
272700
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
28157185
440300
SH
SOLE
440300
0
0
TAL EDUCATION GROUP
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874080104
16089100
2510000
SH
SOLE
2510000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
21153000
3300000
SH
Call
SOLE
3300000
0
0
UNITY SOFTWARE INC
COM
91332U101
16901240
521000
SH
SOLE
521000
0
0
UNITY SOFTWARE INC
COM
91332U101
64880000
2000000
SH
Call
SOLE
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0
0