Cloudalpha Capital Management Limited/Hong Kong Top Holdings and 13F Report (2025)

About Cloudalpha Capital Management Limited/Hong Kong

Investment Activity

Cloudalpha Capital Management Limited/Hong Kong has $1.39 billion in total holdings as of December 31, 2024.
Cloudalpha Capital Management Limited/Hong Kong owns shares of 30 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 64.48% of the portfolio was purchased this quarter.
About 105.27% of the portfolio was sold this quarter.
This quarter, Cloudalpha Capital Management Limited/Hong Kong has purchased 35 new stocks and bought additional shares in 7 stocks.
Cloudalpha Capital Management Limited/Hong Kong sold shares of 4 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Amazon.com: $241,382,970
Tesla: $185,366,598
SPDR S&P 500 ETF Trust: $172,307,520
NVIDIA: $153,534,294
Microsoft: $137,413,215

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $172,307,520 Holding
Microsoft: $137,413,215 Holding
Invesco QQQ: $132,664,185 Holding
Apple: $49,888,172 Holding
Centrus Energy: $41,764,603 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 294,000 shares (about $172.31M)
Microsoft: 326,010 shares (about $137.41M)
Invesco QQQ: 259,500 shares (about $132.66M)
Amazon.com: 604,022 shares (about $132.52M)
Apple: 199,218 shares (about $49.89M)

Largest Sales this Quarter

Tesla: 983,793 shares (about $397.29M)
Vistra: 414,257 shares (about $57.11M)
Coinbase Global: 69,377 shares (about $17.23M)
Micron Technology: 20,000 shares (about $1.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$241,382,970	$132,516,387 ▲	121.7%	1,100,246	17.3%	Retail/Wholesale
TSLA Tesla	$185,366,598	$397,294,964 ▼	-68.2%	459,010	13.3%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$172,307,520	$172,307,520 ▲	New Holding	294,000	12.4%	Finance
NVDA NVIDIA	$153,534,294	$26,501,326 ▲	20.9%	1,143,304	11.0%	Computer and Technology
MSFT Microsoft	$137,413,215	$137,413,215 ▲	New Holding	326,010	9.9%	Computer and Technology
QQQ Invesco QQQ	$132,664,185	$132,664,185 ▲	New Holding	259,500	9.5%	Finance
AAPL Apple	$49,888,172	$49,888,172 ▲	New Holding	199,218	3.6%	Computer and Technology
LEU Centrus Energy	$41,764,603	$41,764,603 ▲	New Holding	627,002	3.0%	Basic Materials
AVGO Broadcom	$38,559,397	$26,230,841 ▲	212.8%	166,319	2.8%	Computer and Technology
CRDO Credo Technology Group	$24,543,345	$12,382,367 ▲	101.8%	365,174	1.8%	Computer and Technology
COIN Coinbase Global	$24,242,274	$17,226,309 ▼	-41.5%	97,633	1.7%	Finance
IWM iShares Russell 2000 ETF	$20,991,200	$20,991,200 ▲	New Holding	95,000	1.5%	Finance
GE VERNOVA INC	$19,675,606	$19,675,606 ▲	New Holding	59,817	1.4%	COM
CRM Salesforce	$16,716,500	$16,716,500 ▲	New Holding	50,000	1.2%	Computer and Technology
BITDEER TECHNOLOGIES GROUP	$14,418,156	$14,418,156 ▲	New Holding	665,351	1.0%	CL A ORD SHS
ARKK ARK Innovation ETF	$14,192,500	$14,192,500 ▲	New Holding	250,000	1.0%	ETF
CIEN Ciena	$13,772,296	$8,611,353 ▲	166.9%	162,390	1.0%	Computer and Technology
AAOI Applied Optoelectronics	$13,378,853	$13,378,853 ▲	New Holding	362,964	1.0%	Computer and Technology
API Agora	$12,459,200	$12,459,200 ▲	New Holding	2,995,000	0.9%	Business Services
LITE Lumentum	$11,586,359	$11,586,359 ▲	New Holding	138,015	0.8%	Computer and Technology
U Unity Software	$10,988,055	$5,999,490 ▲	120.3%	489,010	0.8%	Computer and Technology
AOSL Alpha and Omega Semiconductor	$8,013,699	$8,013,699 ▲	New Holding	216,411	0.6%	Computer and Technology
MU Micron Technology	$7,995,200	$1,683,200 ▼	-17.4%	95,000	0.6%	Computer and Technology
SNOW Snowflake	$7,629,089	$7,629,089 ▲	New Holding	49,408	0.5%	Computer and Technology
MNDY monday.com	$6,016,198	$3,608,589 ▲	149.9%	25,553	0.4%	Computer and Technology
VST Vistra	$4,620,162	$57,113,618 ▼	-92.5%	33,511	0.3%	Utilities
UEC Uranium Energy	$3,947,167	$3,947,167 ▲	New Holding	590,010	0.3%	Basic Materials
VRT Vertiv	$2,864,108	$2,864,108 ▲	New Holding	25,210	0.2%	Computer and Technology
YNDX Yandex	$2,047,778	$2,047,778 ▲	New Holding	73,927	0.1%	Computer and Technology
SITM SiTime	$1,187,853	$1,187,853 ▲	New Holding	5,537	0.1%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$0	$333,134,046 ▼	-100.0%	0	0.0%	Manufacturing
META Meta Platforms	$0	$223,285,374 ▼	-100.0%	0	0.0%	Computer and Technology
FXI iShares China Large-Cap ETF	$0	$166,527,200 ▼	-100.0%	0	0.0%	ETF
CEG Constellation Energy	$0	$50,313,870 ▼	-100.0%	0	0.0%	Oils/Energy
BABA Alibaba Group	$0	$33,215,560 ▼	-100.0%	0	0.0%	Retail/Wholesale
MSTR MicroStrategy	$0	$30,533,966 ▼	-100.0%	0	0.0%	Computer and Technology
PDD PDD	$0	$25,074,660 ▼	-100.0%	0	0.0%	Retail/Wholesale
CSCO Cisco Systems	$0	$23,954,322 ▼	-100.0%	0	0.0%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$0	$19,148,900 ▼	-100.0%	0	0.0%	SHS BEN INT
EEM iShares MSCI Emerging Markets ETF	$0	$15,592,400 ▼	-100.0%	0	0.0%	Finance
SOXL Direxion Daily Semiconductors Bull 3x Shares	$0	$14,048,807 ▼	-100.0%	0	0.0%	ETF
KLAC KLA	$0	$11,228,945 ▼	-100.0%	0	0.0%	Computer and Technology
JD JD.com	$0	$9,620,040 ▼	-100.0%	0	0.0%	Retail/Wholesale
INTC Intel	$0	$8,914,800 ▼	-100.0%	0	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$0	$7,477,709 ▼	-100.0%	0	0.0%	Computer and Technology
KMX CarMax	$0	$6,190,400 ▼	-100.0%	0	0.0%	Retail/Wholesale
COPX Global X Copper Miners ETF	$0	$4,047,021 ▼	-100.0%	0	0.0%	ETF
BEKE KE	$0	$3,339,584 ▼	-100.0%	0	0.0%	Computer and Technology
OLED Universal Display	$0	$2,846,454 ▼	-100.0%	0	0.0%	Computer and Technology
MAXLINEAR INC	$0	$2,584,463 ▼	-100.0%	0	0.0%	COM
LRCX Lam Research	$0	$1,632,160 ▼	-100.0%	0	0.0%	Computer and Technology
TAL TAL Education Group	$0	$651,200 ▼	-100.0%	0	0.0%	Consumer Discretionary
IQ iQIYI	$0	$523,380 ▼	-100.0%	0	0.0%	Computer and Technology
ASML ASML	$0	$499,950 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Cloudalpha Capital Management Limited/Hong Kong Top Holdings and 13F Report (2025)

About Cloudalpha Capital Management Limited/Hong Kong

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cloudalpha Capital Management Limited/Hong Kong Top Holdings and 13F Report (2025)

About Cloudalpha Capital Management Limited/Hong Kong

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCloudalpha Capital Management Limited/Hong Kong

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools