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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

  • Cloudalpha 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
$192,184,300
Amazon.com
$135,856,819
Apple
$128,231,250
Alphabet
$125,299,530

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$132,837,750 Holding
02079K305 - Alphabet
$125,299,530 Holding
11135F101 - Broadcom
$106,324,545 Holding
02079K107 - Alphabet
$65,634,300 Holding
007903107 - 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 Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$192,184,300$87,801,224 84.1%605,00010.0%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$135,856,819$145,939,106 -51.8%619,2487.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$132,837,750$132,837,750 New Holding215,0006.9%Finance
Apple Inc. stock logo
AAPL
Apple
$128,231,250$117,471,520 1,091.8%625,0006.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$125,299,530$125,299,530 New Holding711,0006.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$106,324,545$106,324,545 New Holding385,7235.5%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$84,203,526$39,750,973 -32.1%3,759,0864.4%Computer and Technology
CELESTICA INC
$72,327,324$12,593,394 21.1%463,3103.8%COM
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$71,610,000$53,707,500 300.0%300,0003.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$66,196,800$28,685,280 76.5%120,0003.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$65,634,300$65,634,300 New Holding370,0003.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$60,875,759$387,736,847 -86.4%385,3143.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$59,214,870$59,214,870 New Holding417,3003.1%Computer and Technology
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$51,844,886$18,882,744 -26.7%283,0272.7%Basic Materials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$42,405,000$42,405,000 New Holding500,0002.2%ETF
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$40,723,704$40,723,704 New Holding428,4002.1%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$37,008,213$37,008,213 New Holding190,9511.9%Utilities
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$36,352,964$25,618,079 238.6%392,6231.9%Computer and Technology
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$36,196,773$29,109,724 410.7%1,408,9831.9%Computer and Technology
ARM HOLDINGS PLC
$33,467,888$33,467,888 New Holding206,9241.7%SPONSORED ADS
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$27,990,000$27,990,000 New Holding300,0001.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$27,178,800$27,178,800 New Holding120,0001.4%Computer and Technology
Western Digital Corporation stock logo
WDC
Western Digital
$25,596,000$25,596,000 New Holding400,0001.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$24,651,233$15,678,633 174.7%200,0101.3%Computer and Technology
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$22,676,841$22,676,841 New Holding903,1001.2%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$22,470,000$22,470,000 New Holding750,0001.2%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$20,318,274$20,318,274 New Holding262,5101.1%Computer and Technology
CIRCLE INTERNET GROUP INC
$18,312,103$18,312,103 New Holding101,0101.0%COM CL A
NuScale Power Corporation stock logo
SMR
NuScale Power
$17,011,710$22,857,412 -57.3%430,0230.9%Computer and Technology
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$16,913,849$16,913,849 New Holding414,3520.9%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$13,202,766$27,183,504 -67.3%141,0100.7%Finance
SUPER MICRO COMPUTER INC
$12,779,848$12,779,848 New Holding260,7600.7%COM NEW
Oracle Corporation stock logo
ORCL
Oracle
$12,571,225$12,571,225 New Holding57,5000.7%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$11,722,279$6,991,298 147.8%23,0160.6%Computer and Technology
Agora, Inc. Sponsored ADR stock logo
API
Agora
$11,410,9500.0%2,995,0000.6%Business Services
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$11,026,448$11,026,448 New Holding27,1000.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,280,800$10,280,800 New Holding10,0000.5%Computer and Technology
PALANTIR TECHNOLOGIES INC
$7,926,463$1,531,692 24.0%58,1460.4%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,945,427$73,133,649 -91.3%9,4100.4%Computer and Technology
COREWEAVE INC
$4,141,724$20,911,793 -83.5%25,4000.2%COM CL A
Amphenol Corporation stock logo
APH
Amphenol
$4,088,250$4,088,250 New Holding41,4000.2%Computer and Technology
ROCKET LAB CORP
$4,042,010$4,042,010 New Holding113,0000.2%COM
IREN Limited stock logo
IREN
IREN
$3,059,700$3,059,700 New Holding210,0000.2%Finance
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$2,917,135$27,301,004 -90.3%52,1010.2%Energy
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,419,515$2,419,515 New Holding32,4680.1%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,207,386$2,207,386 New Holding6,2980.1%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$1,278,303$1,278,303 New Holding15,8500.1%Computer and Technology
TEMPUS AI INC
$988,682$43,951,807 -97.8%15,5600.1%CL A
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$594,705$594,705 New Holding103,4270.0%Basic Materials
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$286,733$2,386,739 -89.3%32,9200.0%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$33,913,300 -100.0%00.0%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$0$27,584,192 -100.0%00.0%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$24,437,000 -100.0%00.0%Manufacturing
McDonald's Corporation stock logo
MCD
McDonald's
$0$21,865,900 -100.0%00.0%Retail/Wholesale
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$0$20,579,832 -100.0%00.0%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$17,191,222 -100.0%00.0%Retail/Wholesale
WAYSTAR HLDG CORP
$0$10,443,614 -100.0%00.0%COM
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$0$8,290,800 -100.0%00.0%ETF
Corning Incorporated stock logo
GLW
Corning
$0$6,734,970 -100.0%00.0%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$0$5,431,753 -100.0%00.0%Computer and Technology
SANDISK CORP
$0$5,427,540 -100.0%00.0%COM
Okta, Inc. stock logo
OKTA
Okta
$0$4,492,684 -100.0%00.0%Computer and Technology
Docusign Inc. stock logo
DOCU
Docusign
$0$3,753,924 -100.0%00.0%Computer and Technology
RUBRIK INC.
$0$3,671,118 -100.0%00.0%CL A
LexinFintech Holdings Ltd. Sponsored ADR stock logo
LX
LexinFintech
$0$3,015,659 -100.0%00.0%Finance
Schrodinger, Inc. stock logo
SDGR
Schrodinger
$0$1,204,140 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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