0001745907-24-000015.txt : 20241106 0001745907-24-000015.hdr.sgml : 20241106 20241106062113 ACCESSION NUMBER: 0001745907-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241106 EFFECTIVENESS DATE: 20241106 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21117 FILM NUMBER: 241429144 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 X0202 13F-HR LIVE false true false 0001745907 XXXXXXXX 09-30-2024 09-30-2024 CloudAlpha Capital Management Limited/Hong Kong

48 CONNAUGHT ROAD CENTRAL 9TH FLOOR, SOUTHLAND BUILDING HONG KONG K3 00000

13F HOLDINGS REPORT 028-21117 000315918 802-130515 N Peide Yan 852-2487 5256 Peide Yan Hong Kong K3 11-06-2024 0 42 1700322064 false INFORMATION TABLE 2 SEC_13F_REPORT_DATA_3Q_2024.xml AMAZON COM INC COM 023135106 92461418 496224 SH SOLE 496224 0 0 NVIDIA CORPORATION COM 67066G104 106983782 880960 SH SOLE 880960 0 0 NVIDIA CORPORATION COM 67066G104 7893600 65000 SH Put SOLE 65000 0 0 TESLA INC COM 88160R101 102769049 392803 SH SOLE 392803 0 0 TESLA INC COM 88160R101 274711500 1050000 SH Call SOLE 1050000 0 0 META PLATFORMS INC CL A 30303M102 108797374 190059 SH SOLE 190059 0 0 META PLATFORMS INC CL A 30303M102 114488000 200000 SH Call SOLE 200000 0 0 UNITY SOFTWARE INC COM 91332U101 5021866 222010 SH SOLE 222010 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 499950 600 SH SOLE 600 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 29756172 167010 SH SOLE 167010 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7477709 43057 SH SOLE 43057 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14048807 383010 SH SOLE 383010 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5572952 180940 SH SOLE 180940 0 0 CISCO SYS INC COM 17275R102 5322 100 SH SOLE 100 0 0 CISCO SYS INC COM 17275R102 23949000 450000 SH Call SOLE 450000 0 0 INTEL CORP COM 458140100 703800 30000 SH SOLE 30000 0 0 INTEL CORP COM 458140100 8211000 350000 SH Put SOLE 350000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2846454 13561 SH SOLE 13561 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 25074660 186000 SH SOLE 186000 0 0 VISTRA CORP COM 92840M102 53078419 447768 SH SOLE 447768 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1379560 13000 SH SOLE 13000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31836000 300000 SH Call SOLE 300000 0 0 BROADCOM INC COM 11135F101 9173033 53177 SH SOLE 53177 0 0 CARMAX INC COM 143130102 6190400 80000 SH Call SOLE 80000 0 0 CIENA CORP COM NEW 171779309 3747936 60853 SH SOLE 60853 0 0 CONSTELLATION ENERGY CORP COM 21037T109 50313870 193500 SH SOLE 193500 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4047021 85615 SH SOLE 85615 0 0 IQIYI INC SPONSORED ADS 46267X108 523380 183000 SH SOLE 183000 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 19148900 530000 SH SOLE 530000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 166527200 5240000 SH Call SOLE 5240000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15592400 340000 SH Call SOLE 340000 0 0 JD.COM INC SPON ADS CL A 47215P106 9620040 240501 SH SOLE 240501 0 0 KE HLDGS INC SPONSORED ADS 482497104 3339584 167734 SH SOLE 167734 0 0 KLA CORP COM NEW 482480100 11228945 14500 SH Put SOLE 14500 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 23552046 692300 SH SOLE 692300 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 309582000 9100000 SH Call SOLE 9100000 0 0 LAM RESEARCH CORP COM 512807108 1632160 2000 SH Put SOLE 2000 0 0 MAXLINEAR INC COM 57776J100 2584463 178485 SH SOLE 178485 0 0 MICRON TECHNOLOGY INC COM 595112103 11926650 115000 SH Put SOLE 115000 0 0 MICROSTRATEGY INC CL A NEW 594972408 30533966 181103 SH SOLE 181103 0 0 MONDAY COM LTD SHS M7S64H106 2840476 10226 SH SOLE 10226 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 651200 55000 SH SOLE 55000 0 0