13F HOLDINGS REPORT
CloudAlpha Capital Management Limited/Hong Kong
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001745907-25-000037
Total Value
$1.93B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 605,000 | $192.2M | 9.98% |
| 2 | SPDR S&P 500 ETF TR | SPY | 215,000 | $132.8M | 6.90% |
| 3 | APPLE INC | AAPL | 625,000 | $128.2M | 6.66% |
| 4 | ALPHABET INC CAP STK | GOOG | 711,000 | $125.3M | 6.51% |
| 5 | AMAZON COM INC | AMZN | 375,000 | $82.3M | 4.27% |
| 6 | BROADCOM INC | AVGO | 272,500 | $75.1M | 3.90% |
| 7 | CELESTICA INC | CLS | 463,310 | $72.3M | 3.76% |
| 8 | ISHARES TR | 464287523 | 300,000 | $71.6M | 3.72% |
| 9 | INVESCO QQQ TR | IVZ | 120,000 | $66.2M | 3.44% |
| 10 | ALPHABET INC CAP STK | GOOG | 370,000 | $65.6M | 3.41% |
| 11 | NVIDIA CORPORATION | NVDA | 385,314 | $60.9M | 3.16% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 417,300 | $59.2M | 3.07% |
| 13 | AMAZON COM INC | AMZN | 244,248 | $53.6M | 2.78% |
| 14 | CENTRUS ENERGY CORP | LEU | 283,027 | $51.8M | 2.69% |
| 15 | INTEL CORP | INTC | 2,109,086 | $47.2M | 2.45% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 500,000 | $42.4M | 2.20% |
| 17 | INTEL CORP | INTC | 1,650,000 | $37.0M | 1.92% |
| 18 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 392,623 | $36.4M | 1.89% |
| 19 | APPLIED OPTOELECTRONICS INC | AAOI | 1,408,983 | $36.2M | 1.88% |
| 20 | BROADCOM INC | AVGO | 113,223 | $31.2M | 1.62% |
| 21 | ARM HOLDINGS PLC | 042068205 | 185,000 | $29.9M | 1.55% |
| 22 | UBER TECHNOLOGIES INC | UBER | 300,000 | $28.0M | 1.45% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,000 | $27.2M | 1.41% |
| 24 | WESTERN DIGITAL CORP | WDC | 400,000 | $25.6M | 1.33% |
| 25 | MICRON TECHNOLOGY INC | MU | 200,000 | $24.6M | 1.28% |
| 26 | LUMENTUM HLDGS INC | LITE | 250,000 | $23.8M | 1.23% |
| 27 | DIREXION SHS ETF TR | 25459W458 | 903,100 | $22.7M | 1.18% |
| 28 | COUPANG INC | CPNG | 750,000 | $22.5M | 1.17% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 262,500 | $20.3M | 1.06% |
| 30 | VISTRA CORP | VST | 100,000 | $19.4M | 1.01% |
| 31 | CIRCLE INTERNET GROUP INC | CRCL | 101,010 | $18.3M | 0.95% |
| 32 | VISTRA CORP | VST | 90,951 | $17.6M | 0.92% |
| 33 | NUSCALE PWR CORP | NU | 430,023 | $17.0M | 0.88% |
| 34 | LUMENTUM HLDGS INC | LITE | 178,400 | $17.0M | 0.88% |
| 35 | TTM TECHNOLOGIES INC | TTMI | 414,352 | $16.9M | 0.88% |
| 36 | ROBINHOOD MKTS INC | 770700102 | 141,010 | $13.2M | 0.69% |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 260,760 | $12.8M | 0.66% |
| 38 | ORACLE CORP | ORCL-PD | 57,500 | $12.6M | 0.65% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 23,016 | $11.7M | 0.61% |
| 40 | AGORA INC | API | 2,995,000 | $11.4M | 0.59% |
| 41 | CYBERARK SOFTWARE LTD | M2682V108 | 27,100 | $11.0M | 0.57% |
| 42 | SERVICENOW INC | NOW | 10,000 | $10.3M | 0.53% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 58,146 | $7.9M | 0.41% |
| 44 | META PLATFORMS INC | META | 9,410 | $6.9M | 0.36% |
| 45 | COREWEAVE INC | CRWV | 25,400 | $4.1M | 0.22% |
| 46 | AMPHENOL CORP NEW | 032095101 | 41,400 | $4.1M | 0.21% |
| 47 | ROCKET LAB CORP | RKLB | 113,000 | $4.0M | 0.21% |
| 48 | ARM HOLDINGS PLC | 042068205 | 21,924 | $3.5M | 0.18% |
| 49 | IREN LIMITED | IREN | 210,000 | $3.1M | 0.16% |
| 50 | OKLO INC | OKLO | 52,101 | $2.9M | 0.15% |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 32,468 | $2.4M | 0.13% |
| 52 | COINBASE GLOBAL INC | COIN | 6,298 | $2.2M | 0.11% |
| 53 | ENTEGRIS INC | ENTG | 15,850 | $1.3M | 0.07% |
| 54 | TEMPUS AI INC | TEM | 15,560 | $988,682 | 0.05% |
| 55 | ENERGY FUELS INC | UUUU | 103,427 | $594,705 | 0.03% |
| 56 | TELADOC HEALTH INC | TDOC | 32,920 | $286,733 | 0.01% |
| 57 | MICRON TECHNOLOGY INC | MU | 10 | $1,233 | 0.00% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 10 | $774 | 0.00% |