Filer Name: CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG
CIK: 1745907
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 39
Portfolio Value: $1.39B

Cloudalpha Capital Management Limited/Hong Kong Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSLA US TESLA INC 459,000 $185M 13.30% -56.3% Call
SPY US SPDR S&P 500 ETF TRUST 294,000 $172M 12.36% 100.0% Put
QQQ US INVESCO QQQ TRUST SERIES 1 259,500 $133M 9.52% 100.0% Put
AMZN US AMAZON.COM INC 600,000 $132M 9.44% 20.9% Call
MSFT US MICROSOFT CORP 270,000 $114M 8.16% 100.0% Call
AMZN US AMAZON.COM INC 500,246 $110M 7.87% 20.9% -
NVDA US NVIDIA CORP 793,304 $107M 7.64% 438.5% -
NVDA US NVIDIA CORP 350,000 $47M 3.37% 438.5% Call
AVGO US BROADCOM INC 116,319 $27M 1.93% -6.0% -
LEU US CENTRUS ENERGY CORP-CLASS A 397,002 $26M 1.90% 100.0% -
AAPL US APPLE INC 100,000 $25M 1.80% 100.0% Call
AAPL US APPLE INC 99,218 $25M 1.78% 100.0% -
CRDO US CREDO TECHNOLOGY GROUP HOLDI 365,174 $25M 1.76% 101.8% -
COIN US COINBASE GLOBAL INC -CLASS A 97,633 $24M 1.74% -41.5% -
MSFT US MICROSOFT CORP 56,010 $24M 1.69% 100.0% -
IWM US ISHARES RUSSELL 2000 ETF 95,000 $21M 1.51% 100.0% Put
CRM US SALESFORCE INC 50,000 $17M 1.20% 100.0% Call
LEU US CENTRUS ENERGY CORP-CLASS A 230,000 $15M 1.10% 100.0% Call
G20048100 - BITDEER TECHNOLOGIES GROUP 665,351 $14M 1.03% 100.0% -
ARKK US ARK INNOVATION ETF 250,000 $14M 1.02% 100.0% Put
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