CloudAlpha Capital Management Limited/Hong Kong
Latest statistics and disclosures from CloudAlpha Capital Management Limited/Hong Kong's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, QQQ, ASML, NVDA, GOOGL, and represent 48.39% of CloudAlpha Capital Management Limited/Hong Kong's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$132M), DELL (+$76M), TSLA (+$68M), ORCL (+$66M), HPQ (+$65M), ARKK (+$34M), CRCL (+$32M), NBIS (+$32M), FTAI (+$30M), AMAT (+$24M).
- Started 26 new stock positions in HPQ, CIFR, NRG, ARKK, DELL, RGTI, IONQ, AXTI, HUT, LSCC.
- Reduced shares in these 10 stocks: NVDA (-$637M), QQQ (-$133M), MU (-$125M), LITE (-$71M), GOOG (-$71M), ETHU (-$64M), AMD (-$56M), ONTO (-$53M), KLAC (-$51M), .
- Sold out of its positions in AMD, AVAV, AAOI, CCJ, CVNA, COHR, CRWV, DDOG, GTLB, INTC. KLAC, KLIC, ONTO, RMBS, RIOT, XRT, SBET, U, ETHU, CRDO.
- CloudAlpha Capital Management Limited/Hong Kong was a net seller of stock by $-886M.
- CloudAlpha Capital Management Limited/Hong Kong has $2.1B in assets under management (AUM), dropping by -23.71%.
- Central Index Key (CIK): 0001745907
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Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 26.0 | $551M | +14% | 1.2M | 449.72 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.2 | $153M | -46% | 249k | 614.31 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 6.2 | $132M | NEW | 124k | 1069.86 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $99M | -86% | 532k | 186.50 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 4.3 | $92M | -33% | 295k | 313.00 |
|
| Sandisk Corp (SNDK) | 3.9 | $83M | +18% | 348k | 237.38 |
|
| Dell Technologies CL C Put Option (DELL) | 3.6 | $76M | NEW | 600k | 125.88 |
|
| Lumentum Hldgs (LITE) | 3.4 | $73M | -49% | 198k | 368.59 |
|
| Oracle Corporation (ORCL) | 3.4 | $72M | +972% | 371k | 194.91 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 3.3 | $70M | +21% | 232k | 301.15 |
|
| Hp Put Option (HPQ) | 3.0 | $65M | NEW | 2.9M | 22.28 |
|
| Nebius Group Shs Class A (NBIS) | 3.0 | $63M | +103% | 754k | 83.70 |
|
| Circle Internet Group Com Cl A (CRCL) | 2.6 | $55M | +142% | 690k | 79.30 |
|
| Centrus Energy Corp Cl A (LEU) | 2.0 | $42M | +33% | 172k | 242.76 |
|
| Broadcom (AVGO) | 1.8 | $39M | -48% | 113k | 346.10 |
|
| Micron Technology (MU) | 1.8 | $39M | -76% | 136k | 285.41 |
|
| Applied Materials (AMAT) | 1.7 | $36M | +204% | 141k | 256.99 |
|
| Ark Etf Tr Innovation Etf Innovation Etf Put Option (ARKK) | 1.6 | $34M | NEW | 439k | 76.92 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $33M | -38% | 191k | 171.18 |
|
| Ftai Aviation SHS (FTAI) | 1.4 | $30M | NEW | 150k | 196.85 |
|
| Ciena Corp Com New (CIEN) | 1.4 | $29M | -12% | 125k | 233.87 |
|
| Axt (AXTI) | 1.1 | $23M | NEW | 1.4M | 16.35 |
|
| Ishares Silver Tr I Shares Put Option (SLV) | 1.0 | $21M | NEW | 330k | 64.42 |
|
| Western Digital (WDC) | 1.0 | $21M | NEW | 121k | 172.27 |
|
| Amazon (AMZN) | 0.9 | $20M | NEW | 86k | 230.82 |
|
| Meta Platforms Cl A (META) | 0.9 | $20M | NEW | 30k | 660.09 |
|
| Rocket Lab Corp (RKLB) | 0.8 | $17M | NEW | 241k | 69.76 |
|
| Astera Labs Put Option (ALAB) | 0.8 | $17M | -34% | 100k | 166.36 |
|
| TTM Technologies (TTMI) | 0.6 | $13M | NEW | 185k | 69.00 |
|
| Oklo Com Cl A (OKLO) | 0.6 | $12M | NEW | 164k | 71.76 |
|
| Celestica (CLS) | 0.5 | $10M | NEW | 34k | 295.61 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $9.8M | +27% | 113k | 86.89 |
|
| Keysight Technologies (KEYS) | 0.4 | $8.8M | NEW | 43k | 203.19 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $8.3M | NEW | 113k | 73.58 |
|
| Superx Ai Technology Ltd Usd Ord Shs New (SUPX) | 0.4 | $8.1M | +260% | 514k | 15.68 |
|
| Alphabet Inc Cap Stk CL C (GOOG) | 0.4 | $7.7M | -90% | 25k | 313.80 |
|
| Ondas Hldgs Com New (ONDS) | 0.3 | $6.7M | NEW | 690k | 9.76 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $5.9M | -78% | 52k | 113.10 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $5.0M | +101% | 134k | 37.77 |
|
| Cleanspark Com New (CLSK) | 0.2 | $4.9M | NEW | 486k | 10.12 |
|
| Hut 8 Corp (HUT) | 0.2 | $4.5M | NEW | 97k | 45.94 |
|
| Bitfarms (BITF) | 0.2 | $3.8M | NEW | 1.6M | 2.35 |
|
| Agora Ads (API) | 0.1 | $2.6M | -61% | 646k | 4.07 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $2.4M | NEW | 54k | 44.87 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | -81% | 6.9k | 303.89 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $1.8M | NEW | 81k | 22.15 |
|
| D-wave Quantum (QBTS) | 0.1 | $1.8M | NEW | 67k | 26.15 |
|
| Cipher Mining (CIFR) | 0.1 | $1.6M | NEW | 107k | 14.76 |
|
| Nrg Energy Com New (NRG) | 0.0 | $637k | NEW | 4.0k | 159.24 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $604k | NEW | 43k | 14.17 |
|
Past Filings by CloudAlpha Capital Management Limited/Hong Kong
SEC 13F filings are viewable for CloudAlpha Capital Management Limited/Hong Kong going back to 2020
- CloudAlpha Capital Management Limited/Hong Kong 2025 Q4 filed Feb. 6, 2026
- CloudAlpha Capital Management Limited/Hong Kong 2025 Q3 filed Nov. 6, 2025
- CloudAlpha Capital Management Limited/Hong Kong 2025 Q2 filed Aug. 6, 2025
- CloudAlpha Capital Management Limited/Hong Kong 2025 Q1 filed May 7, 2025
- CloudAlpha Capital Management Limited/Hong Kong 2024 Q4 filed Feb. 7, 2025
- CloudAlpha Capital Management Limited/Hong Kong 2024 Q3 filed Nov. 6, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2024 Q2 filed Aug. 12, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q1 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q2 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q3 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q4 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2024 Q1 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2024 Q1 filed April 26, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q4 filed Jan. 31, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q3 filed Nov. 2, 2023
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q2 filed Aug. 7, 2023