CloudAlpha Capital Management Limited/Hong Kong

Q2 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Peide Yan - Chief Operating Officer
Location
Hong Kong, Hong Kong
Options holdings as of
June 30, 2023
Notional value $
$674M
Number of holdings
10
Date filed
7/22/2024, 06:58 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - Jul 22, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 - Restatement compared to 2023 Q1 - Restatement by default.
* 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 7/22/2024