CloudAlpha Capital Management Limited/Hong Kong

CloudAlpha Capital Management Limited/Hong Kong as of Sept. 30, 2025

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 3.9M 186.58
Tesla Motors (TSLA) 17.2 $478M 1.1M 444.72
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.0 $279M 465k 600.37
Alphabet Inc Cap Stk Cl A (GOOGL) 3.8 $107M 440k 243.10
Micron Technology (MU) 3.5 $96M 575k 167.32
Broadcom (AVGO) 2.6 $72M 217k 329.91
Volatility Shs Tr 2x Ether Etf New (ETHU) 2.3 $64M 490k 129.86
Lumentum Hldgs (LITE) 2.3 $64M 390k 162.71
Alphabet Inc Cap Stk CL C Call Option (GOOG) 2.2 $61M 250k 243.55
Advanced Micro Devices Put Option (AMD) 2.0 $56M 344k 161.79
Onto Innovation (ONTO) 1.9 $53M 411k 129.22
Ishares Tr Ishares Semicdtr Put Option (SOXX) 1.9 $52M 190k 271.12
Kla Corp Com New Call Option (KLAC) 1.8 $51M 48k 1078.60
Spdr Series Trust S&p Retail Etf Put Option (XRT) 1.7 $47M 550k 86.18
Nebius Group Shs Class A (NBIS) 1.5 $42M 371k 112.27
Lam Research Corp Com New (LRCX) 1.5 $42M 310k 133.90
Centrus Energy Corp Cl A (LEU) 1.4 $40M 129k 310.07
Circle Internet Group Com Cl A (CRCL) 1.4 $38M 284k 132.58
Robinhood Mkts Com Cl A (HOOD) 1.2 $34M 238k 143.18
Sandisk Corp (SNDK) 1.2 $33M 294k 112.20
Sharplink Gaming Com New (SBET) 1.1 $31M 1.8M 17.01
Carvana Cl A Put Option (CVNA) 1.1 $30M 80k 377.24
Astera Labs Call Option (ALAB) 1.1 $30M 152k 195.80
Coherent Corp (COHR) 1.1 $30M 275k 107.72
Applied Optoelectronics (AAOI) 1.0 $28M 1.1M 25.93
Coreweave Com Cl A (CRWV) 0.9 $25M 182k 136.85
Intel Corporation Call Option (INTC) 0.8 $22M 640k 33.55
Ciena Corp Com New (CIEN) 0.7 $21M 143k 145.67
Rambus (RMBS) 0.6 $17M 166k 104.20
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $15M 104k 145.61
Gitlab Class A Com Call Option (GTLB) 0.5 $14M 300k 45.08
Datadog Cl A Com Put Option (DDOG) 0.4 $12M 85k 142.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 38k 279.29
Oracle Corporation (ORCL) 0.3 $9.7M 35k 281.24
Applied Materials (AMAT) 0.3 $9.5M 46k 204.74
Super X Ai Technology Limite Usd Ord Shs New (SUPX) 0.3 $9.2M 143k 64.51
Bloom Energy Corp Com Cl A (BE) 0.3 $7.5M 88k 84.57
Agora Ads (API) 0.2 $6.4M 1.7M 3.82
AeroVironment (AVAV) 0.2 $5.3M 17k 314.89
Iren Ordinary Shares (IREN) 0.1 $3.1M 66k 46.93
Riot Blockchain (RIOT) 0.1 $1.5M 79k 19.03
Unity Software (U) 0.0 $1.3M 31k 40.04
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 31k 40.64
Cameco Corporation (CCJ) 0.0 $1.2M 15k 83.86