13F HOLDINGS REPORT
CloudAlpha Capital Management Limited/Hong Kong
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001745907-25-000018
Total Value
$1.39B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 459,000 | $185.4M | 13.30% |
| 2 | SPDR S&P 500 ETF TR | SPY | 294,000 | $172.3M | 12.36% |
| 3 | INVESCO QQQ TR | IVZ | 259,500 | $132.7M | 9.52% |
| 4 | AMAZON COM INC | AMZN | 600,000 | $131.6M | 9.44% |
| 5 | MICROSOFT CORP | MSFT | 270,000 | $113.8M | 8.16% |
| 6 | AMAZON COM INC | AMZN | 500,246 | $109.7M | 7.87% |
| 7 | NVIDIA CORPORATION | NVDA | 793,304 | $106.5M | 7.64% |
| 8 | NVIDIA CORPORATION | NVDA | 350,000 | $47.0M | 3.37% |
| 9 | BROADCOM INC | AVGO | 116,319 | $27.0M | 1.93% |
| 10 | CENTRUS ENERGY CORP | LEU | 397,002 | $26.4M | 1.90% |
| 11 | APPLE INC | AAPL | 100,000 | $25.0M | 1.80% |
| 12 | APPLE INC | AAPL | 99,218 | $24.8M | 1.78% |
| 13 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 365,174 | $24.5M | 1.76% |
| 14 | COINBASE GLOBAL INC | COIN | 97,633 | $24.2M | 1.74% |
| 15 | MICROSOFT CORP | MSFT | 56,010 | $23.6M | 1.69% |
| 16 | ISHARES TR | 464287655 | 95,000 | $21.0M | 1.51% |
| 17 | SALESFORCE INC | CRM | 50,000 | $16.7M | 1.20% |
| 18 | CENTRUS ENERGY CORP | LEU | 230,000 | $15.3M | 1.10% |
| 19 | BITDEER TECHNOLOGIES GROUP | BTDR | 665,351 | $14.4M | 1.03% |
| 20 | ARK ETF TR | 00214Q104 | 250,000 | $14.2M | 1.02% |
| 21 | CIENA CORP | CIEN | 162,390 | $13.8M | 0.99% |
| 22 | APPLIED OPTOELECTRONICS INC | AAOI | 362,964 | $13.4M | 0.96% |
| 23 | GE VERNOVA INC | GEV | 40,000 | $13.2M | 0.94% |
| 24 | AGORA INC | API | 2,995,000 | $12.5M | 0.89% |
| 25 | BROADCOM INC | AVGO | 50,000 | $11.6M | 0.83% |
| 26 | UNITY SOFTWARE INC | U | 489,010 | $11.0M | 0.79% |
| 27 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 216,411 | $8.0M | 0.57% |
| 28 | MICRON TECHNOLOGY INC | MU | 95,000 | $8.0M | 0.57% |
| 29 | SNOWFLAKE INC | SNOW | 49,408 | $7.6M | 0.55% |
| 30 | GE VERNOVA INC | GEV | 19,817 | $6.5M | 0.47% |
| 31 | MONDAY COM LTD | MNDY | 25,553 | $6.0M | 0.43% |
| 32 | LUMENTUM HLDGS INC | LITE | 70,000 | $5.9M | 0.42% |
| 33 | LUMENTUM HLDGS INC | LITE | 68,015 | $5.7M | 0.41% |
| 34 | VISTRA CORP | VST | 33,511 | $4.6M | 0.33% |
| 35 | URANIUM ENERGY CORP | UEC | 590,010 | $3.9M | 0.28% |
| 36 | VERTIV HOLDINGS CO | VRT | 25,210 | $2.9M | 0.21% |
| 37 | NEBIUS GROUP N.V. | NBIS | 73,927 | $2.0M | 0.15% |
| 38 | SITIME CORP | SITM | 5,537 | $1.2M | 0.09% |
| 39 | TESLA INC | TSLA | 10 | $4,038 | 0.00% |