CloudAlpha Capital Management Limited/Hong Kong 13F Holdings

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

Filed: 2021-11-12 (Q3 2021) | Holdings: 14 | Value: $338.1M | 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
ARKK - ARK ETF TR
PUT
New Purchase
58.84%
$199.0M
TSLA - TESLA INC
Add 20% ($8.5M)
15.14%
$51.2M
+18.90%
-13.94%
-43.71%
AMD - ADVANCED MICRO DEVICES INC
Reduce 51% $(32.5M)
9.40%
$31.8M
+34.20%
-22.79%
-50.32%
SNAP - SNAP INC
New Purchase
4.70%
$15.9M
-90.28%
-26.82%
-79.15%
SVXY - PROSHARES TR II
New Purchase
3.03%
$10.3M
+63.95%
-16.54%
-15.04%
SE - SEA LTD
Add 70% ($3.3M)
2.40%
$8.1M
-69.50%
-62.56%
-86.72%
CRBU - CARIBOU BIOSCIENCES INC
New Purchase
2.15%
$7.3M
-91.80%
-50.96%
-54.25%
ADAG - ADAGENE INC
New Purchase
1.27%
$4.3M
-73.09%
-43.64%
-90.73%
RAAS.Y - CLOOPEN GROUP HOLDING LIMITE
1.13%
$3.8M
-88.59%
-49.56%
-77.11%
PXLW - PIXELWORKS INC
1.02%
$3.5M
-90.46%
-42.68%
-72.32%
WOLF - CREE INC
Reduce 84% $(8.0M)
0.45%
$1.5M
-30.69%
-36.29%
GRCL - GRACELL BIOTECHNOLOGIES INC
Reduce 74% $(3.0M)
0.31%
$1.0M
-65.77%
-65.04%
PATH - UIPATH INC
New Purchase
0.08%
$263.0K
-80.29%
-31.39%
-77.80%
NVDA - NVIDIA CORPORATION
Reduce 97% $(6.6M)
0.06%
$207.0K
+498.51%
-20.56%
-46.62%
TAL - TAL EDUCATION GROUP- ADR
CALL
Reduce 100%
0.00%
$0.00
BNR - BURNING ROCK BIOTECH LTD-ADR
Reduce 100%
0.00%
$0.00
VIXY - PROSHARES VIX SHORT-TERM FUT
Reduce 100%
0.00%
$0.00
TSP - TUSIMPLE HOLDINGS INC - A
Reduce 100%
0.00%
$0.00
EDIT - EDITAS MEDICINE INC
CALL
Reduce 100%
0.00%
$0.00
CRSP - CRISPR THERAPEUTICS AG
CALL
Reduce 100%
0.00%
$0.00
CRSP - CRISPR THERAPEUTICS AG
Reduce 100%
0.00%
$0.00
SDGR - SCHRODINGER INC
CALL
Reduce 100%
0.00%
$0.00
2330 - TAIWAN SEMICONDUCTOR MFG LTD
Reduce 100%
0.00%
$0.00
AMBA - AMBARELLA INC
Reduce 100%
0.00%
$0.00
IOVA - IOVANCE BIOTHERAPEUTICS INC
CALL
Reduce 100%
0.00%
$0.00
ALGN - ALIGN TECHNOLOGY INC
PUT
Reduce 100%
0.00%
$0.00
IMAB - I-MAB-SPONSORED ADR
Reduce 100%
0.00%
$0.00
RBLX - ROBLOX CORP -CLASS A
CALL
Reduce 100%
0.00%
$0.00
EDIT - EDITAS MEDICINE INC
Reduce 100%
0.00%
$0.00
PDD - PINDUODUO INC-ADR
Reduce 100%
0.00%
$0.00
RBLX - ROBLOX CORP -CLASS A
Reduce 100%
0.00%
$0.00
AMD - ADVANCED MICRO DEVICES
CALL
Reduce 100%
0.00%
$0.00
SDGR - SCHRODINGER INC
Reduce 100%
0.00%
$0.00
ASML - ASML HOLDING NV
Reduce 100%
0.00%
$0.00