CloudAlpha Capital Management Limited/Hong Kong as of Dec. 31, 2024
Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.3 | $241M | 1.1M | 219.39 | |
| Tesla Motors (TSLA) | 13.3 | $185M | 459k | 403.80 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.4 | $172M | 294k | 586.08 | |
| NVIDIA Corporation (NVDA) | 11.0 | $154M | 1.1M | 134.29 | |
| Microsoft Corporation (MSFT) | 9.9 | $137M | 326k | 421.50 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.5 | $133M | 260k | 511.23 | |
| Apple (AAPL) | 3.6 | $50M | 199k | 250.42 | |
| Centrus Energy Corp Cl A (LEU) | 3.0 | $42M | 627k | 66.61 | |
| Broadcom (AVGO) | 2.8 | $39M | 166k | 231.84 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.8 | $25M | 365k | 67.21 | |
| Coinbase Global Com Cl A (COIN) | 1.7 | $24M | 98k | 248.30 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.5 | $21M | 95k | 220.96 | |
| Ge Vernova (GEV) | 1.4 | $20M | 60k | 328.93 | |
| salesforce Call Option (CRM) | 1.2 | $17M | 50k | 334.33 | |
| Bitdeer Technologies Group Cl A Ord Shs | 1.0 | $14M | 665k | 21.67 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.0 | $14M | 250k | 56.77 | |
| Ciena Corp Com New (CIEN) | 1.0 | $14M | 162k | 84.81 | |
| Applied Optoelectronics (AAOI) | 1.0 | $13M | 363k | 36.86 | |
| Agora Ads (API) | 0.9 | $13M | 3.0M | 4.16 | |
| Lumentum Hldgs (LITE) | 0.8 | $12M | 138k | 83.95 | |
| Unity Software (U) | 0.8 | $11M | 489k | 22.47 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $8.0M | 216k | 37.03 | |
| Micron Technology Put Option (MU) | 0.6 | $8.0M | 95k | 84.16 | |
| Snowflake Cl A (SNOW) | 0.5 | $7.6M | 49k | 154.41 | |
| Monday SHS (MNDY) | 0.4 | $6.0M | 26k | 235.44 | |
| Vistra Energy (VST) | 0.3 | $4.6M | 34k | 137.87 | |
| Uranium Energy (UEC) | 0.3 | $3.9M | 590k | 6.69 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.9M | 25k | 113.61 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $2.0M | 74k | 27.70 | |
| Sitime Corp (SITM) | 0.1 | $1.2M | 5.5k | 214.53 |
