13F HOLDINGS REPORT
CloudAlpha Capital Management Limited/Hong Kong
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001745907-25-000041
Total Value
$2.78B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,710,000 | $505.6M | 18.17% |
| 2 | TESLA INC | TSLA | 696,000 | $309.5M | 11.12% |
| 3 | INVESCO QQQ TR | IVZ | 465,000 | $279.2M | 10.03% |
| 4 | NVIDIA CORPORATION | NVDA | 1,238,027 | $231.0M | 8.30% |
| 5 | TESLA INC | TSLA | 378,285 | $168.2M | 6.04% |
| 6 | ALPHABET INC CAP STK | GOOG | 440,300 | $107.0M | 3.85% |
| 7 | VOLATILITY SHS TR 2X | 92864M798 | 490,300 | $63.7M | 2.29% |
| 8 | ALPHABET INC CAP STK | GOOG | 250,000 | $60.9M | 2.19% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 343,500 | $55.6M | 2.00% |
| 10 | MICRON TECHNOLOGY INC | MU | 324,610 | $54.3M | 1.95% |
| 11 | ISHARES TR | 464287523 | 190,000 | $51.5M | 1.85% |
| 12 | KLA CORP | KLAC | 47,500 | $51.2M | 1.84% |
| 13 | SPDR SERIES TRUST | 78464A714 | 550,000 | $47.4M | 1.70% |
| 14 | BROADCOM INC | AVGO | 130,000 | $42.9M | 1.54% |
| 15 | MICRON TECHNOLOGY INC | MU | 250,000 | $41.8M | 1.50% |
| 16 | NEBIUS GROUP N.V. | NBIS | 371,310 | $41.7M | 1.50% |
| 17 | LUMENTUM HLDGS INC | LITE | 256,000 | $41.7M | 1.50% |
| 18 | CENTRUS ENERGY CORP | LEU | 129,433 | $40.1M | 1.44% |
| 19 | CIRCLE INTERNET GROUP INC | CRCL | 283,964 | $37.6M | 1.35% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 237,661 | $34.0M | 1.22% |
| 21 | ONTO INNOVATION INC | ONTO | 250,000 | $32.3M | 1.16% |
| 22 | SHARPLINK GAMING INC | SBET | 1,811,414 | $30.8M | 1.11% |
| 23 | CARVANA CO | CVNA | 80,000 | $30.2M | 1.08% |
| 24 | ASTERA LABS INC | ALAB | 152,000 | $29.8M | 1.07% |
| 25 | BROADCOM INC | AVGO | 86,610 | $28.6M | 1.03% |
| 26 | LAM RESEARCH CORP | LRCX | 210,200 | $28.1M | 1.01% |
| 27 | APPLIED OPTOELECTRONICS INC | AAOI | 1,078,750 | $28.0M | 1.01% |
| 28 | COHERENT CORP | COHR | 225,318 | $24.3M | 0.87% |
| 29 | SANDISK CORP | SNDK | 213,813 | $24.0M | 0.86% |
| 30 | LUMENTUM HLDGS INC | LITE | 134,346 | $21.9M | 0.79% |
| 31 | INTEL CORP | INTC | 640,000 | $21.5M | 0.77% |
| 32 | CIENA CORP | CIEN | 143,200 | $20.9M | 0.75% |
| 33 | ONTO INNOVATION INC | ONTO | 161,368 | $20.9M | 0.75% |
| 34 | COREWEAVE INC | CRWV | 141,948 | $19.4M | 0.70% |
| 35 | RAMBUS INC DEL | RMBS | 165,800 | $17.3M | 0.62% |
| 36 | GITLAB INC | GTLB | 300,000 | $13.5M | 0.49% |
| 37 | LAM RESEARCH CORP | LRCX | 100,000 | $13.4M | 0.48% |
| 38 | DATADOG INC | DDOG | 85,000 | $12.1M | 0.43% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,561 | $10.5M | 0.38% |
| 40 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 70,000 | $10.2M | 0.37% |
| 41 | ORACLE CORP | ORCL-PD | 34,600 | $9.7M | 0.35% |
| 42 | APPLIED MATLS INC | 038222105 | 46,186 | $9.5M | 0.34% |
| 43 | SUPER X AI TECHNOLOGY LIMITE USD | SUPX | 142,624 | $9.2M | 0.33% |
| 44 | SANDISK CORP | SNDK | 80,000 | $9.0M | 0.32% |
| 45 | BLOOM ENERGY CORP | BE | 88,400 | $7.5M | 0.27% |
| 46 | AGORA INC | API | 1,687,075 | $6.4M | 0.23% |
| 47 | COREWEAVE INC | CRWV | 40,000 | $5.5M | 0.20% |
| 48 | COHERENT CORP | COHR | 50,000 | $5.4M | 0.19% |
| 49 | AEROVIRONMENT INC | AVAV | 16,800 | $5.3M | 0.19% |
| 50 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 34,300 | $5.0M | 0.18% |
| 51 | IREN LIMITED | IREN | 66,268 | $3.1M | 0.11% |
| 52 | RIOT PLATFORMS INC | RIOT | 78,500 | $1.5M | 0.05% |
| 53 | UNITY SOFTWARE INC | U | 31,232 | $1.3M | 0.04% |
| 54 | KULICKE & SOFFA INDS INC | 501242101 | 30,752 | $1.2M | 0.04% |
| 55 | CAMECO CORP | CCJ | 14,625 | $1.2M | 0.04% |