CloudAlpha Capital Management Limited/Hong Kong
Position in SNOW — Snowflake Inc.
CIK 1745907
HONG KONG, K3
Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,474,687
-$13,109,505 QoQ
Shares Held
56,875
-69.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#296
of 1,429 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2023CallValue
$2,199,750
CallShares
12,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CloudAlpha Capital Management Limited/Hong Kong holds $14,474,687 across 1 Software - Application name. SNOW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
56,875 | $14,474,687 |
All Filings in SNOW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,474,687 | 56,875 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $27,584,192 | 188,726 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,629,089 | 49,408 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $10,019,200 | 62,000 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $18,845,300 | 94,700 | Shares | Sole | 2024-07-22 | |
| 2023-09-30 | $23,406,502 | 153,214 | Shares | Sole | 2024-07-22 | |
| 2023-06-30 | $40,123,440 | 228,000 | Shares | Sole | 2024-07-22 | |
| 2023-06-30 | $2,199,750 | 12,500 | Call | Sole | 2024-07-22 | |
| 2022-12-31 | $8,440,152 | 58,800 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,115,796 | 30,100 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $1,374,780 | 6,000 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $11,693,280 | 51,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,582,000 | 130,000 | Call | Sole | 2021-03-19 | |
| 2020-12-31 | $281,400 | 1,000 | Shares | Sole | 2021-03-19 | |
| No filing history on record for this holder in this stock. | ||||||