CloudAlpha Capital Management Limited/Hong Kong as of June 30, 2025
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 June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 10.0 | $192M | 605k | 317.66 | |
| Amazon (AMZN) | 7.1 | $136M | 619k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.9 | $133M | 215k | 617.85 | |
| Apple Put Option (AAPL) | 6.7 | $128M | 625k | 205.17 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 6.5 | $125M | 711k | 176.23 | |
| Broadcom (AVGO) | 5.5 | $106M | 386k | 275.65 | |
| Intel Corporation (INTC) | 4.4 | $84M | 3.8M | 22.40 | |
| Celestica (CLS) | 3.8 | $72M | 463k | 156.11 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 3.7 | $72M | 300k | 238.70 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.4 | $66M | 120k | 551.64 | |
| Alphabet Inc Cap Stk CL C Call Option (GOOG) | 3.4 | $66M | 370k | 177.39 | |
| NVIDIA Corporation (NVDA) | 3.2 | $61M | 385k | 157.99 | |
| Advanced Micro Devices (AMD) | 3.1 | $59M | 417k | 141.90 | |
| Centrus Energy Corp Cl A (LEU) | 2.7 | $52M | 283k | 183.18 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 2.2 | $42M | 500k | 84.81 | |
| Lumentum Hldgs (LITE) | 2.1 | $41M | 428k | 95.06 | |
| Vistra Energy (VST) | 1.9 | $37M | 191k | 193.81 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.9 | $36M | 393k | 92.59 | |
| Applied Optoelectronics (AAOI) | 1.9 | $36M | 1.4M | 25.69 | |
| Arm Holdings Sponsored Ads (ARM) | 1.7 | $34M | 207k | 161.74 | |
| Uber Technologies Put Option (UBER) | 1.5 | $28M | 300k | 93.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 1.4 | $27M | 120k | 226.49 | |
| Western Digital Put Option (WDC) | 1.3 | $26M | 400k | 63.99 | |
| Micron Technology (MU) | 1.3 | $25M | 200k | 123.30 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 1.2 | $23M | 903k | 25.11 | |
| Coupang Cl A Put Option (CPNG) | 1.2 | $23M | 750k | 29.96 | |
| Marvell Technology (MRVL) | 1.1 | $20M | 263k | 77.40 | |
| Circle Internet Group Com Cl A (CRCL) | 1.0 | $18M | 101k | 181.29 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.9 | $17M | 430k | 39.56 | |
| TTM Technologies (TTMI) | 0.9 | $17M | 414k | 40.82 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $13M | 141k | 93.63 | |
| Super Micro Computer Com New (SMCI) | 0.7 | $13M | 261k | 49.01 | |
| Oracle Corporation (ORCL) | 0.7 | $13M | 58k | 218.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $12M | 23k | 509.31 | |
| Agora Ads (API) | 0.6 | $11M | 3.0M | 3.81 | |
| Cyberark Software SHS (CYBR) | 0.6 | $11M | 27k | 406.88 | |
| Servicenow (NOW) | 0.5 | $10M | 10k | 1028.08 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $7.9M | 58k | 136.32 | |
| Meta Platforms Cl A (META) | 0.4 | $6.9M | 9.4k | 738.09 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $4.1M | 25k | 163.06 | |
| Amphenol Corp Cl A (APH) | 0.2 | $4.1M | 41k | 98.75 | |
| Rocket Lab Corp (RKLB) | 0.2 | $4.0M | 113k | 35.77 | |
| Iren Ordinary Shares (IREN) | 0.2 | $3.1M | 210k | 14.57 | |
| Oklo Com Cl A (OKLO) | 0.2 | $2.9M | 52k | 55.99 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.4M | 33k | 74.52 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.2M | 6.3k | 350.49 | |
| Entegris (ENTG) | 0.1 | $1.3M | 16k | 80.65 | |
| Tempus Ai Cl A (TEM) | 0.1 | $989k | 16k | 63.54 | |
| Energy Fuels Com New (UUUU) | 0.0 | $595k | 103k | 5.75 | |
| Teladoc (TDOC) | 0.0 | $287k | 33k | 8.71 |
