CloudAlpha Capital Management Limited/Hong Kong as of March 31, 2025
Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 24.5 | $308M | 2.8M | 108.38 | |
| Amazon (AMZN) | 19.5 | $244M | 1.3M | 190.26 | |
| Intel Corporation (INTC) | 10.0 | $126M | 5.5M | 22.71 | |
| Tesla Motors (TSLA) | 6.8 | $85M | 329k | 259.16 | |
| Meta Platforms Cl A (META) | 5.0 | $63M | 109k | 576.36 | |
| Tempus Ai Cl A (TEM) | 2.7 | $34M | 707k | 48.24 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.7 | $34M | 170k | 199.49 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.5 | $32M | 68k | 468.92 | |
| Celestica (CLS) | 2.4 | $30M | 383k | 78.81 | |
| Snowflake Cl A (SNOW) | 2.2 | $28M | 189k | 146.16 | |
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 1.9 | $24M | 700k | 34.91 | |
| Centrus Energy Corp Cl A (LEU) | 1.9 | $24M | 386k | 62.21 | |
| McDonald's Corporation Call Option (MCD) | 1.7 | $22M | 70k | 312.37 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.6 | $21M | 696k | 29.55 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $18M | 431k | 41.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $17M | 130k | 132.20 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.1 | $14M | 1.0M | 14.16 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 1.1 | $14M | 75k | 188.17 | |
| Agora Ads (API) | 1.0 | $12M | 3.0M | 4.02 | |
| Oklo Com Cl A (OKLO) | 0.9 | $12M | 540k | 21.63 | |
| Apple (AAPL) | 0.9 | $12M | 52k | 222.13 | |
| Waystar Holding Corp (WAY) | 0.8 | $10M | 280k | 37.36 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.7 | $8.3M | 120k | 69.09 | |
| Corning Incorporated (GLW) | 0.5 | $6.7M | 147k | 45.78 | |
| Micron Technology (MU) | 0.5 | $6.3M | 73k | 86.89 | |
| Coreweave Com Cl A (CRWV) | 0.5 | $5.7M | 154k | 37.08 | |
| Twilio Cl A (TWLO) | 0.4 | $5.4M | 56k | 97.91 | |
| Sandisk Corp (SNDK) | 0.4 | $5.4M | 114k | 47.61 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $4.7M | 116k | 40.16 | |
| Okta Cl A (OKTA) | 0.4 | $4.5M | 43k | 105.22 | |
| Applied Optoelectronics (AAOI) | 0.3 | $4.2M | 276k | 15.35 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $4.0M | 47k | 84.40 | |
| Docusign (DOCU) | 0.3 | $3.8M | 46k | 81.40 | |
| Rubrik Cl A (RBRK) | 0.3 | $3.7M | 60k | 60.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.3M | 9.3k | 352.58 | |
| Lexinfintech Hldgs Adr (LX) | 0.2 | $3.0M | 299k | 10.09 | |
| Teladoc (TDOC) | 0.2 | $2.4M | 307k | 7.96 | |
| Schrodinger (SDGR) | 0.1 | $1.2M | 61k | 19.74 |
