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. 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