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 $1.26 billion in total holdings as of March 31, 2025.
Cloudalpha Capital Management Limited/Hong Kong owns shares of 38 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 57.05% of the portfolio was purchased this quarter.
About 54.70% of the portfolio was sold this quarter.
This quarter, Cloudalpha Capital Management Limited/Hong Kong has purchased 30 new stocks and bought additional shares in 4 stocks.
Cloudalpha Capital Management Limited/Hong Kong sold shares of 7 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA: $307,745,010
Amazon.com: $244,379,838
Intel: $125,669,941
Tesla: $85,159,976
Meta Platforms: $62,532,178

Largest New Holdings this Quarter

458140100 - Intel: $125,669,941 Holding
30303M102 - Meta Platforms: $62,532,178 Holding
88023B103 - TEMPUS AI INC: $34,119,139 Holding
15101Q207 - CELESTICA INC: $30,155,858 Holding
500767306 - KraneShares CSI China Internet ETF: $24,437,000 Holding

Largest Purchases this Quarter

NVIDIA: 1,696,196 shares (about $183.83M)
Intel: 5,533,683 shares (about $125.67M)
Meta Platforms: 108,495 shares (about $62.53M)
Amazon.com: 184,206 shares (about $35.05M)
TEMPUS AI INC: 707,279 shares (about $34.12M)

Largest Sales this Quarter

Invesco QQQ: 191,500 shares (about $89.80M)
Tesla: 130,410 shares (about $33.80M)
Apple: 146,775 shares (about $32.60M)
Centrus Energy: 240,892 shares (about $14.99M)
Credo Technology Group: 249,234 shares (about $10.01M)

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
NVDA NVIDIA	$307,745,010	$183,833,722 ▲	148.4%	2,839,500	24.5%	Computer and Technology
AMZN Amazon.com	$244,379,838	$35,047,034 ▲	16.7%	1,284,452	19.5%	Retail/Wholesale
INTC Intel	$125,669,941	$125,669,941 ▲	New Holding	5,533,683	10.0%	Computer and Technology
TSLA Tesla	$85,159,976	$33,797,056 ▼	-28.4%	328,600	6.8%	Auto/Tires/Trucks
META Meta Platforms	$62,532,178	$62,532,178 ▲	New Holding	108,495	5.0%	Computer and Technology
TEMPUS AI INC	$34,119,139	$34,119,139 ▲	New Holding	707,279	2.7%	CL A
IWM iShares Russell 2000 ETF	$33,913,300	$14,961,750 ▲	78.9%	170,000	2.7%	Finance
QQQ Invesco QQQ	$31,886,560	$89,798,180 ▼	-73.8%	68,000	2.5%	Finance
CELESTICA INC	$30,155,858	$30,155,858 ▲	New Holding	382,640	2.4%	COM
SNOW Snowflake	$27,584,192	$20,362,719 ▲	282.0%	188,726	2.2%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$24,437,000	$24,437,000 ▲	New Holding	700,000	1.9%	Manufacturing
LEU Centrus Energy	$24,019,903	$14,985,891 ▼	-38.4%	386,110	1.9%	Basic Materials
MCD McDonald's	$21,865,900	$21,865,900 ▲	New Holding	70,000	1.7%	Retail/Wholesale
HIMS Hims & Hers Health	$20,579,832	$20,579,832 ▲	New Holding	696,441	1.6%	Medical
HOOD Robinhood Markets	$17,952,329	$17,952,329 ▲	New Holding	431,339	1.4%	Finance
BABA Alibaba Group	$17,191,222	$17,191,222 ▲	New Holding	130,010	1.4%	Retail/Wholesale
SMR NuScale Power	$14,270,646	$14,270,646 ▲	New Holding	1,007,814	1.1%	Computer and Technology
SOXX iShares Semiconductor ETF	$14,112,750	$14,112,750 ▲	New Holding	75,000	1.1%	ETF
API Agora	$12,039,900		0.0%	2,995,000	1.0%	Business Services
ALCC AltC Acquisition	$11,673,841	$11,673,841 ▲	New Holding	539,706	0.9%	Energy
AAPL Apple	$11,649,164	$32,603,132 ▼	-73.7%	52,443	0.9%	Computer and Technology
WAYSTAR HLDG CORP	$10,443,614	$10,443,614 ▲	New Holding	279,540	0.8%	COM
XRT SPDR S&P Retail ETF	$8,290,800	$8,290,800 ▲	New Holding	120,000	0.7%	ETF
GLW Corning	$6,734,970	$6,734,970 ▲	New Holding	147,116	0.5%	Computer and Technology
MU Micron Technology	$6,325,592	$1,928,958 ▼	-23.4%	72,800	0.5%	Computer and Technology
COREWEAVE INC	$5,697,194	$5,697,194 ▲	New Holding	153,646	0.5%	COM CL A
TWLO Twilio	$5,431,753	$5,431,753 ▲	New Holding	55,477	0.4%	Computer and Technology
SANDISK CORP	$5,427,540	$5,427,540 ▲	New Holding	114,000	0.4%	COM
CRDO Credo Technology Group	$4,656,150	$10,009,237 ▼	-68.3%	115,940	0.4%	Computer and Technology
OKTA Okta	$4,492,684	$4,492,684 ▲	New Holding	42,698	0.4%	Computer and Technology
AAOI Applied Optoelectronics	$4,234,574	$1,336,924 ▼	-24.0%	275,868	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$3,959,204	$3,959,204 ▲	New Holding	46,910	0.3%	CL A
DOCU DocuSign	$3,753,924	$3,753,924 ▲	New Holding	46,117	0.3%	Computer and Technology
RUBRIK INC.	$3,671,118	$3,671,118 ▲	New Holding	60,202	0.3%	CL A
CRWD CrowdStrike	$3,275,116	$3,275,116 ▲	New Holding	9,289	0.3%	Computer and Technology
LX LexinFintech	$3,015,659	$3,015,659 ▲	New Holding	298,876	0.2%	Finance
TDOC Teladoc Health	$2,443,266	$2,443,266 ▲	New Holding	306,943	0.2%	Medical
SDGR Schrödinger	$1,204,140	$1,204,140 ▲	New Holding	61,000	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$0	$172,307,520 ▼	-100.0%	0	0.0%	Finance
MSFT Microsoft	$0	$137,413,215 ▼	-100.0%	0	0.0%	Computer and Technology
AVGO Broadcom	$0	$38,559,397 ▼	-100.0%	0	0.0%	Computer and Technology
COIN Coinbase Global	$0	$24,242,274 ▼	-100.0%	0	0.0%	Finance
GE VERNOVA INC	$0	$19,675,606 ▼	-100.0%	0	0.0%	COM
CRM Salesforce	$0	$16,716,500 ▼	-100.0%	0	0.0%	Computer and Technology
BITDEER TECHNOLOGIES GROUP	$0	$14,418,156 ▼	-100.0%	0	0.0%	CL A ORD SHS
ARKK ARK Innovation ETF	$0	$14,192,500 ▼	-100.0%	0	0.0%	ETF
CIEN Ciena	$0	$13,772,296 ▼	-100.0%	0	0.0%	Computer and Technology
LITE Lumentum	$0	$11,586,359 ▼	-100.0%	0	0.0%	Computer and Technology
U Unity Software	$0	$10,988,055 ▼	-100.0%	0	0.0%	Computer and Technology
AOSL Alpha and Omega Semiconductor	$0	$8,013,699 ▼	-100.0%	0	0.0%	Computer and Technology
MNDY monday.com	$0	$6,016,198 ▼	-100.0%	0	0.0%	Computer and Technology
VST Vistra	$0	$4,620,162 ▼	-100.0%	0	0.0%	Utilities
UEC Uranium Energy	$0	$3,947,167 ▼	-100.0%	0	0.0%	Basic Materials
VRT Vertiv	$0	$2,864,108 ▼	-100.0%	0	0.0%	Computer and Technology
YNDX Yandex	$0	$2,047,778 ▼	-100.0%	0	0.0%	Computer and Technology
SITM SiTime	$0	$1,187,853 ▼	-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