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
14
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -2,177,990 | -$406.2M | -$216,800 |
| REDUCE | INVESCO QQQ TR | IVZ | -216,500 | -$133.0M | +$6.5M |
| ADD | TESLA INC | TSLA | +175,600 | +$79.0M | +$3.5M |
| NEW | DELL TECHNOLOGIES INC | DELL | +600,000 | +$75.5M | $0 |
| REDUCE | ALPHABET INC CAP STK | GOOG | -226,500 | -$71.1M | +$17.6M |
| NEW | HP INC | HPQ | +2,900,000 | +$64.6M | $0 |
| EXITED | VOLATILITY SHS TR 2X | 92864M798 | -490,300 | -$63.7M | $0 |
| EXITED | ADVANCED MICRO DEVICES INC | 007903107 | -343,500 | -$55.6M | $0 |
| EXITED | KLA CORP | 482480100 | -47,500 | -$51.2M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A714 | -550,000 | -$47.4M | $0 |
Sector Allocation
Filing History
- 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
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% |