Institutional Manager · CIK 0001745907
CloudAlpha Capital Management Limited/Hong Kong
HONG KONG, K3 · File #028-21117
Latest AUM
$2.12B
Positions
58
Top-10 Concentration
60.0%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $1.17B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202436 pos · $838.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202439 pos · $1.18B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202445 pos · $1.87B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202432 pos · $1.81B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202441 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $838,814
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Sep 202339 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Mar 202320 pos · $791,716
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 871,600 | $392.0M | 18.56% |
| 2 | TESLA INC | TSLA | 353,659 | $159.0M | 7.53% |
| 3 | INVESCO QQQ TR | IVZ | 248,500 | $152.7M | 7.23% |
| 4 | NVIDIA CORPORATION | NVDA | 532,010 | $99.2M | 4.70% |
| 5 | ALPHABET INC CAP STK | GOOG | 294,600 | $92.2M | 4.37% |
| 6 | ASML HOLDING N V | ASMLF | 81,210 | $86.9M | 4.11% |
| 7 | DELL TECHNOLOGIES INC | DELL | 600,000 | $75.5M | 3.58% |
| 8 | LUMENTUM HLDGS INC | LITE | 197,781 | $72.9M | 3.45% |
| 9 | ISHARES TR | 464287523 | 231,500 | $69.7M | 3.30% |
| 10 | SANDISK CORP | SNDK | 286,219 | $67.9M | 3.22% |
| 11 | HP INC | HPQ | 2,900,000 | $64.6M | 3.06% |
| 12 | NEBIUS GROUP N.V. | NBIS | 754,000 | $63.1M | 2.99% |
| 13 | CIRCLE INTERNET GROUP INC | CRCL | 689,628 | $54.7M | 2.59% |
| 14 | ORACLE CORP | ORCL-PD | 270,000 | $52.6M | 2.49% |
| 15 | ASML HOLDING N V | ASMLF | 42,500 | $45.5M | 2.15% |
| 16 | CENTRUS ENERGY CORP | LEU | 172,300 | $41.8M | 1.98% |
| 17 | APPLIED MATLS INC | 038222105 | 140,773 | $36.2M | 1.71% |
| 18 | MICRON TECHNOLOGY INC | MU | 125,000 | $35.7M | 1.69% |
| 19 | BROADCOM INC | AVGO | 98,080 | $33.9M | 1.61% |
| 20 | ARK ETF TR INNOVATION ETF | 00214Q104 | 439,000 | $33.8M | 1.60% |