CloudAlpha Capital Management Limited/Hong Kong

CloudAlpha Capital Management Limited/Hong Kong as of March 31, 2021

Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong

CloudAlpha Capital Management Limited/Hong Kong holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 22.0 $849M 2.7M 319.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.1 $353M 890k 396.33
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 8.1 $312M 11M 29.86
Tal Education Group Sponsored Ads Put Option (TAL) 6.4 $248M 4.6M 53.85
Honeywell International Call Option (HON) 5.1 $195M 900k 217.07
Applied Materials Call Option (AMAT) 4.9 $190M 1.4M 133.60
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 4.8 $187M 1.6M 118.28
Tesla Motors Call Option (TSLA) 4.5 $174M 261k 667.93
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 4.0 $153M 2.0M 76.35
Facebook Cl A Call Option (META) 3.8 $147M 500k 294.53
Ark Etf Tr Innovation Etf Put Option (ARKK) 3.4 $131M 1.1M 119.95
Sea Sponsord Ads Call Option (SE) 3.1 $121M 543k 223.23
Pinduoduo Sponsored Ads Call Option (PDD) 2.6 $100M 748k 133.88
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 2.5 $96M 603k 158.82
United States Steel Corporation Call Option (X) 1.8 $71M 2.7M 26.17
Oracle Corporation Call Option (ORCL) 1.8 $70M 1.0M 70.17
Gsx Techedu Sponsored Ads Put Option (GOTU) 1.2 $46M 1.4M 33.88
Micron Technology Call Option (MU) 1.1 $44M 500k 88.21
Nio Spon Ads Call Option (NIO) 1.1 $43M 1.1M 38.98
Jd.com Spon Adr Cl A Put Option (JD) 1.1 $42M 500k 84.33
Baozun Sponsored Adr Put Option (BZUN) 0.9 $34M 890k 38.14
Xpeng Ads Call Option (XPEV) 0.8 $33M 890k 36.51
Cree 0.7 $27M 249k 108.13
Asml Holding N V N Y Registry Shs (ASML) 0.7 $27M 43k 617.35
Snap Cl A Call Option (SNAP) 0.7 $26M 500k 52.29
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.6 $25M 800k 30.63
Proshares Tr Ii Vix Sh Trm Futrs 0.5 $20M 2.1M 9.35
New Oriental Ed & Technology Spon Adr Put Option 0.4 $14M 1.0M 14.00
Fisker Cl A Com Stk Put Option (FSRN) 0.4 $14M 800k 17.22
Snowflake Cl A (SNOW) 0.3 $12M 51k 229.27
Burning Rock Biotech Sponsored Ads (BNR) 0.3 $11M 425k 26.92
Property Solutions Acquisiti Call Option 0.2 $8.4M 700k 12.06
Editas Medicine (EDIT) 0.2 $7.4M 176k 42.00
Western Digital (WDC) 0.2 $6.8M 102k 66.75
Crispr Therapeutics Namen Akt (CRSP) 0.2 $6.3M 52k 121.85
Kla Corp Com New (KLAC) 0.1 $5.0M 15k 330.40
Roblox Corp Cl A (RBLX) 0.1 $4.5M 70k 64.83
Pixelworks Com New (PXLW) 0.1 $2.4M 724k 3.31
Ambarella SHS (AMBA) 0.0 $1.5M 15k 100.41
Advanced Micro Devices (AMD) 0.0 $628k 8.0k 78.50
Agora Ads (API) 0.0 $503k 10k 50.30
Joyy Ads Repstg Com A (YY) 0.0 $281k 3.0k 93.67
Climate Change Crisis Real I Cl A Com 0.0 $151k 11k 13.73