CloudAlpha Capital Management Limited/Hong Kong

Q2 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Peide Yan - Chief Operating Officer
Location
Hong Kong, Hong Kong
Holdings as of
30 Jun 2023
Value $
$507,608,136
Num holdings
29
Filing time
22 Jul 2024, 06:58:21 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, ORCL, ZM, SNOW, and META.
Previous filing
Q1 2023 - 22 Jul 2024
Next filing
Q3 2023 - 22 Jul 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peide Yan Chief Operating Officer Hong Kong, Hong Kong 22 Jul 2024