Cloudalpha Capital Management Limited/Hong Kong Top Holdings and 13F Report (2025) About Cloudalpha Capital Management Limited/Hong KongInvestment ActivityCloudalpha Capital Management Limited/Hong Kong has $1.93 billion in total holdings as of June 30, 2025.Cloudalpha Capital Management Limited/Hong Kong owns shares of 50 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 65.84% of the portfolio was purchased this quarter.About 52.35% of the portfolio was sold this quarter.This quarter, Cloudalpha Capital Management Limited/Hong Kong has purchased 38 new stocks and bought additional shares in 10 stocks.Cloudalpha Capital Management Limited/Hong Kong sold shares of 11 stocks and completely divested from 16 stocks this quarter.Largest Holdings Tesla $192,184,300Amazon.com $135,856,819SPDR S&P 500 ETF Trust $132,837,750Apple $128,231,250Alphabet $125,299,530 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $132,837,750 Holding02079K305 - Alphabet $125,299,530 Holding11135F101 - Broadcom $106,324,545 Holding02079K107 - Alphabet $65,634,300 Holding007903107 - Advanced Micro Devices $59,214,870 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 215,000 shares (about $132.84M)Alphabet 711,000 shares (about $125.30M)Apple 572,557 shares (about $117.47M)Broadcom 385,723 shares (about $106.32M)Tesla 276,400 shares (about $87.80M) Largest Sales this Quarter NVIDIA 2,454,186 shares (about $387.74M)Amazon.com 665,204 shares (about $145.94M)Meta Platforms 99,085 shares (about $73.13M)TEMPUS AI INC 691,719 shares (about $43.95M)Intel 1,774,597 shares (about $39.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCloudalpha Capital Management Limited/Hong Kong Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$192,184,300$87,801,224 ▲84.1%605,00010.0%Auto/Tires/TrucksAMZNAmazon.com$135,856,819$145,939,106 ▼-51.8%619,2487.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$132,837,750$132,837,750 ▲New Holding215,0006.9%FinanceAAPLApple$128,231,250$117,471,520 ▲1,091.8%625,0006.7%Computer and TechnologyGOOGLAlphabet$125,299,530$125,299,530 ▲New Holding711,0006.5%Computer and TechnologyAVGOBroadcom$106,324,545$106,324,545 ▲New Holding385,7235.5%Computer and TechnologyINTCIntel$84,203,526$39,750,973 ▼-32.1%3,759,0864.4%Computer and TechnologyCELESTICA INC$72,327,324$12,593,394 ▲21.1%463,3103.8%COMSOXXiShares Semiconductor ETF$71,610,000$53,707,500 ▲300.0%300,0003.7%ETFQQQInvesco QQQ$66,196,800$28,685,280 ▲76.5%120,0003.4%FinanceGOOGAlphabet$65,634,300$65,634,300 ▲New Holding370,0003.4%Computer and TechnologyNVDANVIDIA$60,875,759$387,736,847 ▼-86.4%385,3143.2%Computer and TechnologyAMDAdvanced Micro Devices$59,214,870$59,214,870 ▲New Holding417,3003.1%Computer and TechnologyLEUCentrus Energy$51,844,886$18,882,744 ▼-26.7%283,0272.7%Basic MaterialsXLEEnergy Select Sector SPDR Fund$42,405,000$42,405,000 ▲New Holding500,0002.2%ETFLITELumentum$40,723,704$40,723,704 ▲New Holding428,4002.1%Computer and TechnologyVSTVistra$37,008,213$37,008,213 ▲New Holding190,9511.9%UtilitiesCRDOCredo Technology Group$36,352,964$25,618,079 ▲238.6%392,6231.9%Computer and TechnologyAAOIApplied Optoelectronics$36,196,773$29,109,724 ▲410.7%1,408,9831.9%Computer and TechnologyARM HOLDINGS PLC$33,467,888$33,467,888 ▲New Holding206,9241.7%SPONSORED ADSUBERUber Technologies$27,990,000$27,990,000 ▲New Holding300,0001.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$27,178,800$27,178,800 ▲New Holding120,0001.4%Computer and TechnologyWDCWestern Digital$25,596,000$25,596,000 ▲New Holding400,0001.3%Computer and TechnologyMUMicron Technology$24,651,233$15,678,633 ▲174.7%200,0101.3%Computer and TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$22,676,841$22,676,841 ▲New Holding903,1001.2%ETFCPNGCoupang$22,470,000$22,470,000 ▲New Holding750,0001.2%Retail/WholesaleMRVLMarvell Technology$20,318,274$20,318,274 ▲New Holding262,5101.1%Computer and TechnologyCIRCLE INTERNET GROUP INC$18,312,103$18,312,103 ▲New Holding101,0101.0%COM CL ASMRNuScale Power$17,011,710$22,857,412 ▼-57.3%430,0230.9%Computer and TechnologyTTMITTM Technologies$16,913,849$16,913,849 ▲New Holding414,3520.9%Computer and TechnologyHOODRobinhood Markets$13,202,766$27,183,504 ▼-67.3%141,0100.7%FinanceSUPER MICRO COMPUTER INC$12,779,848$12,779,848 ▲New Holding260,7600.7%COM NEWORCLOracle$12,571,225$12,571,225 ▲New Holding57,5000.7%Computer and TechnologyCRWDCrowdStrike$11,722,279$6,991,298 ▲147.8%23,0160.6%Computer and TechnologyAPIAgora$11,410,9500.0%2,995,0000.6%Business ServicesCYBRCyberArk Software$11,026,448$11,026,448 ▲New Holding27,1000.6%Computer and TechnologyNOWServiceNow$10,280,800$10,280,800 ▲New Holding10,0000.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$7,926,463$1,531,692 ▲24.0%58,1460.4%CL AMETAMeta Platforms$6,945,427$73,133,649 ▼-91.3%9,4100.4%Computer and TechnologyCOREWEAVE INC$4,141,724$20,911,793 ▼-83.5%25,4000.2%COM CL AAPHAmphenol$4,088,250$4,088,250 ▲New Holding41,4000.2%Computer and TechnologyROCKET LAB CORP$4,042,010$4,042,010 ▲New Holding113,0000.2%COMIRENIREN$3,059,700$3,059,700 ▲New Holding210,0000.2%FinanceALCCAltC Acquisition$2,917,135$27,301,004 ▼-90.3%52,1010.2%EnergySWKSSkyworks Solutions$2,419,515$2,419,515 ▲New Holding32,4680.1%Computer and TechnologyCOINCoinbase Global$2,207,386$2,207,386 ▲New Holding6,2980.1%FinanceENTGEntegris$1,278,303$1,278,303 ▲New Holding15,8500.1%Computer and TechnologyTEMPUS AI INC$988,682$43,951,807 ▼-97.8%15,5600.1%CL AUUUUEnergy Fuels$594,705$594,705 ▲New Holding103,4270.0%Basic MaterialsTDOCTeladoc Health$286,733$2,386,739 ▼-89.3%32,9200.0%MedicalIWMiShares Russell 2000 ETF$0$33,913,300 ▼-100.0%00.0%FinanceSNOWSnowflake$0$27,584,192 ▼-100.0%00.0%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$0$24,437,000 ▼-100.0%00.0%ManufacturingMCDMcDonald's$0$21,865,900 ▼-100.0%00.0%Retail/WholesaleHIMSHims & Hers Health$0$20,579,832 ▼-100.0%00.0%MedicalBABAAlibaba Group$0$17,191,222 ▼-100.0%00.0%Retail/WholesaleWAYSTAR HLDG CORP$0$10,443,614 ▼-100.0%00.0%COMXRTSPDR S&P Retail ETF$0$8,290,800 ▼-100.0%00.0%ETFGLWCorning$0$6,734,970 ▼-100.0%00.0%Computer and TechnologyTWLOTwilio$0$5,431,753 ▼-100.0%00.0%Computer and TechnologySANDISK CORP$0$5,427,540 ▼-100.0%00.0%COMOKTAOkta$0$4,492,684 ▼-100.0%00.0%Computer and TechnologyDOCUDocusign$0$3,753,924 ▼-100.0%00.0%Computer and TechnologyRUBRIK INC.$0$3,671,118 ▼-100.0%00.0%CL ALXLexinFintech$0$3,015,659 ▼-100.0%00.0%FinanceSDGRSchrodinger$0$1,204,140 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.