13F HOLDINGS REPORT
CloudAlpha Capital Management Limited/Hong Kong
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001745907-26-000002
Total Value
$2.12B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 871,600 | $392.0M | 18.46% |
| 2 | TESLA INC | TSLA | 353,659 | $159.0M | 7.49% |
| 3 | INVESCO QQQ TR | IVZ | 248,500 | $152.7M | 7.19% |
| 4 | NVIDIA CORPORATION | NVDA | 532,010 | $99.2M | 4.67% |
| 5 | ALPHABET INC CAP STK | GOOG | 294,600 | $92.2M | 4.34% |
| 6 | ASML HOLDING N V | ASMLF | 81,210 | $86.9M | 4.09% |
| 7 | DELL TECHNOLOGIES INC | DELL | 600,000 | $75.5M | 3.56% |
| 8 | LUMENTUM HLDGS INC | LITE | 197,781 | $72.9M | 3.43% |
| 9 | ISHARES TR | 464287523 | 231,500 | $69.7M | 3.28% |
| 10 | SANDISK CORP | SNDK | 286,219 | $67.9M | 3.20% |
| 11 | HP INC | HPQ | 2,900,000 | $64.6M | 3.04% |
| 12 | NEBIUS GROUP N.V. | NBIS | 754,000 | $63.1M | 2.97% |
| 13 | CIRCLE INTERNET GROUP INC | CRCL | 689,628 | $54.7M | 2.58% |
| 14 | ORACLE CORP | ORCL-PD | 270,000 | $52.6M | 2.48% |
| 15 | ASML HOLDING N V | ASMLF | 42,500 | $45.5M | 2.14% |
| 16 | CENTRUS ENERGY CORP | LEU | 172,300 | $41.8M | 1.97% |
| 17 | APPLIED MATLS INC | 038222105 | 140,773 | $36.2M | 1.70% |
| 18 | MICRON TECHNOLOGY INC | MU | 125,000 | $35.7M | 1.68% |
| 19 | BROADCOM INC | AVGO | 98,080 | $33.9M | 1.60% |
| 20 | ARK ETF TR INNOVATION ETF | 00214Q104 | 439,000 | $33.8M | 1.59% |
| 21 | LAM RESEARCH CORP | LRCX | 190,615 | $32.6M | 1.54% |
| 22 | CIENA CORP | CIEN | 124,810 | $29.2M | 1.37% |
| 23 | FTAI AVIATION LTD | FTAIN | 120,000 | $23.6M | 1.11% |
| 24 | AXT INC | AXTI | 1,390,730 | $22.7M | 1.07% |
| 25 | ISHARES SILVER TR I | SLV | 330,000 | $21.3M | 1.00% |
| 26 | WESTERN DIGITAL CORP | WDC | 121,259 | $20.9M | 0.98% |
| 27 | AMAZON COM INC | AMZN | 86,110 | $19.9M | 0.94% |
| 28 | ORACLE CORP | ORCL-PD | 101,110 | $19.7M | 0.93% |
| 29 | META PLATFORMS INC | META | 29,810 | $19.7M | 0.93% |
| 30 | ROCKET LAB CORP | RKLB | 241,334 | $16.8M | 0.79% |
| 31 | ASTERA LABS INC | ALAB | 100,000 | $16.6M | 0.78% |
| 32 | SANDISK CORP | SNDK | 61,500 | $14.6M | 0.69% |
| 33 | TTM TECHNOLOGIES INC | TTMI | 184,548 | $12.7M | 0.60% |
| 34 | OKLO INC | OKLO | 164,299 | $11.8M | 0.56% |
| 35 | CELESTICA INC | CLS | 34,110 | $10.1M | 0.47% |
| 36 | BLOOM ENERGY CORP | BE | 113,100 | $9.8M | 0.46% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,112 | $8.8M | 0.41% |
| 38 | LATTICE SEMICONDUCTOR CORP | LSCC | 113,400 | $8.3M | 0.39% |
| 39 | SUPERX AI TECHNOLOGY LTD USD | SUPX | 513,592 | $8.1M | 0.38% |
| 40 | ALPHABET INC CAP STK | GOOG | 23,500 | $7.4M | 0.35% |
| 41 | ONDAS HLDGS INC | ONDS | 690,000 | $6.7M | 0.32% |
| 42 | FTAI AVIATION LTD | FTAIN | 30,300 | $6.0M | 0.28% |
| 43 | ROBINHOOD MKTS INC | 770700102 | 51,862 | $5.9M | 0.28% |
| 44 | IREN LIMITED | IREN | 133,500 | $5.0M | 0.24% |
| 45 | BROADCOM INC | AVGO | 14,500 | $5.0M | 0.24% |
| 46 | CLEANSPARK INC | CLSKW | 486,000 | $4.9M | 0.23% |
| 47 | HUT 8 CORP | HUT | 97,387 | $4.5M | 0.21% |
| 48 | BITFARMS LTD | BITF | 1,631,964 | $3.8M | 0.18% |
| 49 | MICRON TECHNOLOGY INC | MU | 10,510 | $3.0M | 0.14% |
| 50 | AGORA INC | API | 645,700 | $2.6M | 0.12% |
| 51 | IONQ INC | IONQ-WT | 54,102 | $2.4M | 0.11% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,850 | $2.1M | 0.10% |
| 53 | RIGETTI COMPUTING INC | RGTIW | 81,000 | $1.8M | 0.08% |
| 54 | D-WAVE QUANTUM INC | QBTS | 67,300 | $1.8M | 0.08% |
| 55 | CIPHER MINING INC | 17253J106 | 107,000 | $1.6M | 0.07% |
| 56 | NRG ENERGY INC | NRG | 4,000 | $636,960 | 0.03% |
| 57 | NUSCALE PWR CORP | NU | 42,610 | $603,784 | 0.03% |
| 58 | ALPHABET INC CAP STK | GOOG | 1,100 | $345,180 | 0.02% |