CloudAlpha Capital Management Limited/Hong Kong

CloudAlpha Capital Management Limited/Hong Kong as of Dec. 31, 2020

Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong

CloudAlpha Capital Management Limited/Hong Kong holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.4 $904M 6.8M 132.80
Tesla Motors (TSLA) 10.9 $537M 761k 705.67
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.0 $245M 780k 313.74
Cree 4.2 $209M 2.0M 105.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.2 $207M 1.9M 108.96
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 3.7 $184M 2.4M 76.79
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 3.5 $170M 730k 232.73
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 3.2 $158M 1.2M 131.75
Sea Sponsord Ads Put Option (SE) 3.1 $155M 777k 199.05
Ark Etf Tr Innovation Etf Put Option (ARKK) 2.9 $144M 1.2M 124.49
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.4 $118M 600k 196.06
Ambarella SHS Call Option (AMBA) 2.3 $113M 1.2M 91.82
FedEx Corporation Call Option (FDX) 2.1 $104M 400k 259.62
Zoom Video Communications In Cl A (ZM) 2.1 $103M 305k 337.40
Cloudflare Cl A Com Call Option (NET) 2.0 $98M 1.3M 75.99
Boeing Company Put Option (BA) 1.5 $75M 350k 214.06
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 1.4 $67M 720k 93.26
Lumentum Hldgs Call Option (LITE) 1.2 $58M 610k 94.80
Iqiyi Sponsored Ads Call Option (IQ) 1.1 $56M 3.2M 17.48
Peloton Interactive Cl A Com Put Option (PTON) 1.1 $55M 360k 151.72
Walt Disney Company Call Option (DIS) 1.1 $54M 300k 181.18
Pinduoduo Sponsored Ads Put Option (PDD) 0.9 $46M 260k 177.67
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.9 $44M 2.3M 19.24
Jd.com Spon Adr Cl A Put Option (JD) 0.9 $44M 500k 87.90
General Motors Company Call Option (GM) 0.8 $42M 1.0M 41.64
Akamai Technologies Put Option (AKAM) 0.8 $41M 390k 104.99
Nio Spon Ads (NIO) 0.8 $41M 830k 48.74
Ishares Tr Phlx Semicnd Etf Put Option (SOXX) 0.8 $38M 100k 379.18
Snowflake Cl A Call Option (SNOW) 0.7 $37M 131k 281.40
Magna Intl Inc cl a Call Option (MGA) 0.7 $35M 500k 70.80
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.7 $34M 330k 102.76
Tower Semiconductor Shs New Call Option (TSEM) 0.7 $34M 1.3M 25.82
Roku Com Cl A Put Option (ROKU) 0.6 $30M 90k 332.02
Micron Technology Call Option (MU) 0.6 $29M 390k 75.18
Palantir Technologies Cl A Put Option (PLTR) 0.6 $28M 1.2M 23.55
Baidu Spon Adr Rep A Put Option (BIDU) 0.6 $28M 130k 216.24
Tal Education Group Sponsored Ads Call Option (TAL) 0.6 $28M 390k 71.51
Western Digital Call Option (WDC) 0.6 $28M 500k 55.39
Proshares Tr Ii Vix Sh Trm Futrs 0.6 $28M 2.0M 13.74
Moderna Put Option (MRNA) 0.6 $27M 260k 104.47
Qorvo Put Option (QRVO) 0.5 $27M 160k 166.27
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.5 $24M 390k 61.54
Luminar Technologies Com Cl A Call Option (LAZR) 0.5 $24M 690k 34.00
Ii-vi Call Option 0.5 $23M 300k 75.96
Etf Managers Tr Prime Cybr Scrty Call Option 0.5 $22M 390k 57.56
Stmicroelectronics N V Ny Registry Call Option (STM) 0.5 $22M 600k 37.12
Advanced Micro Devices (AMD) 0.4 $22M 238k 91.71
Editas Medicine (EDIT) 0.4 $22M 311k 70.00
Gsx Techedu Sponsored Ads (GOTU) 0.4 $20M 387k 51.72
Royal Caribbean Cruises Call Option (RCL) 0.4 $19M 250k 74.69
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.4 $19M 40k 466.48
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.4 $18M 600k 29.16
Bilibili Spons Ads Rep Z Put Option (BILI) 0.4 $17M 201k 85.72
Corsair Gaming Put Option (CRSR) 0.3 $16M 450k 36.22
Fiverr Intl Ord Shs Call Option (FVRR) 0.3 $16M 80k 195.10
Li Auto Sponsored Ads (LI) 0.3 $15M 501k 29.01
Velodyne Lidar Call Option 0.3 $14M 620k 22.82
Cloudera Call Option 0.3 $14M 1.0M 13.91
Cyberark Software SHS Call Option (CYBR) 0.2 $11M 70k 161.59
Niu Technologies Ads Put Option (NIU) 0.2 $11M 390k 28.05
Ionis Pharmaceuticals Call Option (IONS) 0.2 $9.6M 170k 56.54
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.2 $9.3M 150k 61.87
Square Cl A Call Option (SQ) 0.2 $8.7M 40k 217.65
Biontech Se Sponsored Ads Call Option (BNTX) 0.2 $8.2M 100k 81.52
Schrodinger Call Option (SDGR) 0.2 $7.9M 100k 79.18
Kingsoft Cloud Hldgs Ads Put Option (KC) 0.2 $7.8M 180k 43.55
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $4.2M 500k 8.43
Burning Rock Biotech Sponsored Ads (BNR) 0.1 $4.0M 175k 23.10
Yatsen Hldg Ads Call Option 0.1 $3.2M 190k 17.00
Fastly Cl A (FSLY) 0.1 $3.1M 36k 87.36
Intellia Therapeutics Put Option (NTLA) 0.0 $2.2M 40k 54.40
Pixelworks Com New (PXLW) 0.0 $2.0M 724k 2.82
Qualcomm (QCOM) 0.0 $1.5M 10k 152.30
Airbnb Com Cl A (ABNB) 0.0 $587k 4.0k 146.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $459k 3.0k 153.00
Doordash Cl A (DASH) 0.0 $286k 2.0k 143.00