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 NVDA, TSLA, QQQ, GOOGL, MU, and represent 60.96% of CloudAlpha Capital Management Limited/Hong Kong's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$665M), TSLA (+$209M), QQQ (+$207M), ETHU (+$64M), MU (+$63M), ONTO (+$53M), KLAC (+$51M), XRT (+$47M), NBIS (+$42M), LRCX (+$42M).
- Started 23 new stock positions in ONTO, NBIS, KLAC, SBET, XRT, U, KLIC, AVAV, RMBS, LRCX. SNDK, COHR, GTLB, CCJ, CVNA, ALAB, SUPX, AMAT, BE, ETHU, RIOT, CIEN, DDOG.
- Reduced shares in these 10 stocks: AMZN (-$136M), , AAPL (-$128M), INTC (-$105M), CLS (-$72M), GOOGL (-$66M), AVGO (-$56M), LEU (-$48M), , CRDO (-$42M).
- Sold out of its positions in OKLO, AMZN, APH, AAPL, ARM, CLS, COIN, CPNG, CRWD, SOXL.
- CloudAlpha Capital Management Limited/Hong Kong was a net buyer of stock by $498M.
- CloudAlpha Capital Management Limited/Hong Kong has $2.8B in assets under management (AUM), dropping by 44.52%.
- 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 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 26.5 | $737M | +924% | 3.9M | 186.58 |
|
| Tesla Motors (TSLA) | 17.2 | $478M | +77% | 1.1M | 444.72 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.0 | $279M | +287% | 465k | 600.37 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 3.8 | $107M | -38% | 440k | 243.10 |
|
| Micron Technology (MU) | 3.5 | $96M | +187% | 575k | 167.32 |
|
| Broadcom (AVGO) | 2.6 | $72M | -43% | 217k | 329.91 |
|
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 2.3 | $64M | NEW | 490k | 129.86 |
|
| Lumentum Hldgs (LITE) | 2.3 | $64M | -8% | 390k | 162.71 |
|
| Alphabet Inc Cap Stk CL C Call Option (GOOG) | 2.2 | $61M | -32% | 250k | 243.55 |
|
| Advanced Micro Devices Put Option (AMD) | 2.0 | $56M | -17% | 344k | 161.79 |
|
| Onto Innovation (ONTO) | 1.9 | $53M | NEW | 411k | 129.22 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 1.9 | $52M | -36% | 190k | 271.12 |
|
| Kla Corp Com New Call Option (KLAC) | 1.8 | $51M | NEW | 48k | 1078.60 |
|
| Spdr Series Trust S&p Retail Etf Put Option (XRT) | 1.7 | $47M | NEW | 550k | 86.18 |
|
| Nebius Group Shs Class A (NBIS) | 1.5 | $42M | NEW | 371k | 112.27 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $42M | NEW | 310k | 133.90 |
|
| Centrus Energy Corp Cl A (LEU) | 1.4 | $40M | -54% | 129k | 310.07 |
|
| Circle Internet Group Com Cl A (CRCL) | 1.4 | $38M | +181% | 284k | 132.58 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $34M | +68% | 238k | 143.18 |
|
| Sandisk Corp (SNDK) | 1.2 | $33M | NEW | 294k | 112.20 |
|
| Sharplink Gaming Com New (SBET) | 1.1 | $31M | NEW | 1.8M | 17.01 |
|
| Carvana Cl A Put Option (CVNA) | 1.1 | $30M | NEW | 80k | 377.24 |
|
| Astera Labs Call Option (ALAB) | 1.1 | $30M | NEW | 152k | 195.80 |
|
| Coherent Corp (COHR) | 1.1 | $30M | NEW | 275k | 107.72 |
|
| Applied Optoelectronics (AAOI) | 1.0 | $28M | -23% | 1.1M | 25.93 |
|
| Coreweave Com Cl A (CRWV) | 0.9 | $25M | +616% | 182k | 136.85 |
|
| Intel Corporation Call Option (INTC) | 0.8 | $22M | -82% | 640k | 33.55 |
|
| Ciena Corp Com New (CIEN) | 0.7 | $21M | NEW | 143k | 145.67 |
|
| Rambus (RMBS) | 0.6 | $17M | NEW | 166k | 104.20 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $15M | -73% | 104k | 145.61 |
|
| Gitlab Class A Com Call Option (GTLB) | 0.5 | $14M | NEW | 300k | 45.08 |
|
| Datadog Cl A Com Put Option (DDOG) | 0.4 | $12M | NEW | 85k | 142.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $11M | -68% | 38k | 279.29 |
|
| Oracle Corporation (ORCL) | 0.3 | $9.7M | -39% | 35k | 281.24 |
|
| Applied Materials (AMAT) | 0.3 | $9.5M | NEW | 46k | 204.74 |
|
| Super X Ai Technology Limite Usd Ord Shs New (SUPX) | 0.3 | $9.2M | NEW | 143k | 64.51 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $7.5M | NEW | 88k | 84.57 |
|
| Agora Ads (API) | 0.2 | $6.4M | -43% | 1.7M | 3.82 |
|
| AeroVironment (AVAV) | 0.2 | $5.3M | NEW | 17k | 314.89 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $3.1M | -68% | 66k | 46.93 |
|
| Riot Blockchain (RIOT) | 0.1 | $1.5M | NEW | 79k | 19.03 |
|
| Unity Software (U) | 0.0 | $1.3M | NEW | 31k | 40.04 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.2M | NEW | 31k | 40.64 |
|
| Cameco Corporation (CCJ) | 0.0 | $1.2M | NEW | 15k | 83.86 |
|
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 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
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q1 filed May 4, 2023