CloudAlpha Capital Management Limited/Hong Kong 13F Holdings

Holdings from the most recent 13F from CloudAlpha Capital Management Limited/Hong Kong

Filed: 2021-08-13 (Q2 2021) | Holdings: 28 | Value: $832.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
TAL - TAL EDUCATION GROUP- ADR
CALL
New Purchase
14.93%
$124.4M
ALGN - ALIGN TECHNOLOGY INC
PUT
New Purchase
11.00%
$91.7M
AMD - ADVANCED MICRO DEVICES
CALL
New Purchase
10.04%
$83.6M
SDGR - SCHRODINGER INC
CALL
New Purchase
9.08%
$75.6M
AMD - ADVANCED MICRO DEVICES
Add 7713% ($58.0M)
7.05%
$58.7M
+80.24%
+32.93%
-8.34%
PDD - PINDUODUO INC-ADR
Add 154% ($30.9M)
6.12%
$50.9M
+24.42%
+10.56%
-38.13%
RBLX - ROBLOX CORP -CLASS A
Add 664% ($41.8M)
5.78%
$48.1M
-19.43%
+29.10%
-41.51%
TSLA - TESLA INC
Add 7757% ($36.9M)
4.49%
$37.4M
+71.61%
+43.73%
+31.61%
EDIT - EDITAS MEDICINE INC
CALL
New Purchase
4.39%
$36.5M
NVDA - NVIDIA CORP
New Purchase
3.17%
$26.4M
+808.31%
+49.14%
-5.41%
IOVA - IOVANCE BIOTHERAPEUTICS INC
CALL
New Purchase
3.12%
$26.0M
IMAB - I-MAB-SPONSORED ADR
New Purchase
2.92%
$24.3M
-95.08%
-13.38%
-88.64%
RBLX - ROBLOX CORP -CLASS A
CALL
New Purchase
2.81%
$23.4M
SDGR - SCHRODINGER INC
New Purchase
2.63%
$21.9M
-79.44%
-23.10%
-46.57%
ASML - ASML HOLDING NV
Reduce 33% $(9.7M)
2.41%
$20.0M
+87.50%
+8.98%
-26.28%
EDIT - EDITAS MEDICINE INC
Add 26% ($2.5M)
1.50%
$12.5M
-96.53%
-41.87%
-70.18%
WOLF - CREE INC
Reduce 52% $(12.7M)
1.39%
$11.6M
+53.40%
+0.50%
CRSP - CRISPR THERAPEUTICS AG
Add 27% ($2.3M)
1.28%
$10.7M
-51.68%
-32.35%
-36.28%
CRSP - CRISPR THERAPEUTICS AG
CALL
New Purchase
1.26%
$10.5M
BNR - BURNING ROCK BIOTECH LTD-ADR
Reduce 21% $(2.7M)
1.18%
$9.9M
-87.78%
-34.46%
-81.22%
VIXY - PROSHARES VIX SHORT-TERM FUT
New Purchase
0.94%
$7.8M
-93.62%
-25.63%
-40.19%
RAAS.Y - CLOOPEN GROUP HOLDING LTD
New Purchase
0.88%
$7.4M
-88.79%
-3.28%
-79.59%
SE - SEA LTD-ADR
Reduce 90% $(37.9M)
0.49%
$4.1M
-65.50%
+12.47%
-70.50%
GRCL - GRACELL BIOTECHNOLOGIES-ADR
New Purchase
0.45%
$3.8M
-7.61%
-71.40%
PXLW - PIXELWORKS INC
0.30%
$2.5M
-85.08%
+50.00%
-43.02%
AMBA - AMBARELLA INC
0.19%
$1.6M
-38.02%
+93.18%
-6.23%
TSP - TUSIMPLE HOLDINGS INC - A
New Purchase
0.13%
$1.1M
2330 - TAIWAN SEMICONDUCTOR MFG LTD
Reduce 99% $(33.2M)
0.04%
$360.0K
+240.36%
+2.95%
-19.30%
SNAP - SNAP INC
CALL
Reduce 100%
0.00%
$0.00
VIPS - VIPSHOP HOLDINGS LIMITED
Reduce 100%
0.00%
$0.00
VIPS - VIPSHOP HOLDINGS LIMITED
CALL
Reduce 100%
0.00%
$0.00
BZUN - BAOZUN INC
PUT
Reduce 100%
0.00%
$0.00
TAL - TAL EDUCATION GROUP
PUT
Reduce 100%
0.00%
$0.00
NIO - NIO INC
CALL
Reduce 100%
0.00%
$0.00
AMAT - APPLIED MATLS INC
Reduce 100%
0.00%
$0.00
FUTU - FUTU HLDGS LTD
CALL
Reduce 100%
0.00%
$0.00
JD - JD.COM INC
PUT
Reduce 100%
0.00%
$0.00
SPY - SPDR S&P 500 ETF TR
PUT
Reduce 100%
0.00%
$0.00
EDU - NEW ORIENTAL ED & TECHNOLOGY
PUT
Reduce 100%
0.00%
$0.00
WDC - WESTERN DIGITAL CORP.
Reduce 100%
0.00%
$0.00
API - AGORA INC
Reduce 100%
0.00%
$0.00
ARKK - ARK ETF TR
PUT
Reduce 100%
0.00%
$0.00
PDD - PINDUODUO INC
CALL
Reduce 100%
0.00%
$0.00
FFIE - PROPERTY SOLUTIONS ACQUISITI
CALL
Reduce 100%
0.00%
$0.00
XPEV - XPENG INC
CALL
Reduce 100%
0.00%
$0.00
2330 - TAIWAN SEMICONDUCTOR MFG LTD
CALL
Reduce 100%
0.00%
$0.00
YY - JOYY INC
Reduce 100%
0.00%
$0.00
KLAC - KLA CORP
Reduce 100%
0.00%
$0.00
FSR - FISKER INC
PUT
Reduce 100%
0.00%
$0.00
QQQ - INVESCO QQQ TR
PUT
Reduce 100%
0.00%
$0.00
AMAT - APPLIED MATLS INC
CALL
Reduce 100%
0.00%
$0.00
EVGO - CLIMATE CHANGE CRISIS REAL I
Reduce 100%
0.00%
$0.00
ORCL - ORACLE CORP
CALL
Reduce 100%
0.00%
$0.00
X - UNITED STATES STL CORP NEW
CALL
Reduce 100%
0.00%
$0.00
MU - MICRON TECHNOLOGY INC
CALL
Reduce 100%
0.00%
$0.00
GOTU - GSX TECHEDU INC
PUT
Reduce 100%
0.00%
$0.00
FUTU - FUTU HLDGS LTD
Reduce 100%
0.00%
$0.00
META - FACEBOOK INC
CALL
Reduce 100%
0.00%
$0.00
TSLA - TESLA INC
CALL
Reduce 100%
0.00%
$0.00
SPCE - VIRGIN GALACTIC HOLDINGS INC
CALL
Reduce 100%
0.00%
$0.00
KWEB - KRANESHARES TR
PUT
Reduce 100%
0.00%
$0.00
VIXY - PROSHARES TR II
Reduce 100%
0.00%
$0.00
HON - HONEYWELL INTL INC
CALL
Reduce 100%
0.00%
$0.00
SE - SEA LTD
CALL
Reduce 100%
0.00%
$0.00
SNOW - SNOWFLAKE INC
Reduce 100%
0.00%
$0.00