Latest CloudAlpha Capital Management Limited/Hong Kong Stock Portfolio
About CloudAlpha Capital Management Limited/Hong Kong and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CloudAlpha Capital Management Limited/Hong Kong reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.
The top stock holdings of CloudAlpha Capital Management Limited/Hong Kong are NVDA, TSLA, GOOG. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in TESLA INC.
The fund managers got completely rid off CELESTICA INC, DIREXION SHS ETF TR (DRN) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), IREN LIMITED and CENTRUS ENERGY CORP (LEU). CloudAlpha Capital Management Limited/Hong Kong opened new stock positions in TESLA INC (TSLA), VOLATILITY SHS TR 2X and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), COREWEAVE INC and NVIDIA CORPORATION (NVDA).
The top stock holdings of CloudAlpha Capital Management Limited/Hong Kong are NVDA, TSLA, GOOG. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in TESLA INC.
The fund managers got completely rid off CELESTICA INC, DIREXION SHS ETF TR (DRN) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), IREN LIMITED and CENTRUS ENERGY CORP (LEU). CloudAlpha Capital Management Limited/Hong Kong opened new stock positions in TESLA INC (TSLA), VOLATILITY SHS TR 2X and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), COREWEAVE INC and NVIDIA CORPORATION (NVDA).
CloudAlpha Capital Management Limited/Hong Kong Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 168,231,000 |
| volatility shs tr 2x | 63,670,400 |
| nebius group n.v. | 41,687,000 |
| sharplink gaming inc | 30,812,200 |
| lam research corp | 28,145,800 |
| coherent corp | 24,271,300 |
| sandisk corp | 23,989,800 |
| ciena corp | 20,859,900 |
New stocks bought by CloudAlpha Capital Management Limited/Hong Kong
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 3,246,000 |
| coreweave inc | 458 |
| nvidia corporation | 221 |
| circle internet group inc | 181 |
| robinhood mkts inc | 68.54 |
Additions to existing portfolio by CloudAlpha Capital Management Limited/Hong Kong
Reductions
| Ticker | % Reduced |
|---|---|
| credo technology group holdi | -91.26 |
| iren limited | -68.44 |
| centrus energy corp | -54.27 |
| agora inc | -43.67 |
| oracle corp | -39.83 |
| alphabet inc cap stk | -38.07 |
| lumentum hldgs inc | -24.69 |
| broadcom inc | -23.5 |
CloudAlpha Capital Management Limited/Hong Kong reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shs etf tr | -22,676,800 |
| celestica inc | -72,327,300 |
| nuscale pwr corp | -17,011,700 |
| ttm technologies inc | -16,913,800 |
| super micro computer inc | -12,779,800 |
| rocket lab corp | -4,042,010 |
| energy fuels inc | -594,705 |
| vistra corp | -17,627,200 |
CloudAlpha Capital Management Limited/Hong Kong got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 48.1 |
| Others | 22.3 |
| Consumer Cyclical | 15.1 |
| Communication Services | 9.6 |
| Energy | 3.6 |
| Industrials | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 48.9 |
| UNALLOCATED | 22.3 |
| MID-CAP | 11.4 |
| LARGE-CAP | 11.3 |
| SMALL-CAP | 3.6 |
| MICRO-CAP | 2.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 57.2 |
| Others | 34 |
| RUSSELL 2000 | 8.9 |
CloudAlpha Capital Management Limited/Hong Kong Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CloudAlpha Capital Management Limited/Hong Kong
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 1.00 | 1,078,750 | 27,972,000 | reduced | -23.44 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.34 | 46,186 | 9,456,120 | new | |||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| API | agora inc | 0.23 | 1,687,080 | 6,444,630 | reduced | -43.67 | ||
| AVAV | aerovironment inc | 0.19 | 16,800 | 5,290,150 | new | |||
| AVGO | broadcom inc | 1.03 | 86,610 | 28,573,500 | reduced | -23.5 | ||
| BE | bloom energy corp | 0.27 | 88,400 | 7,475,990 | new | |||
| CIEN | ciena corp | 0.75 | 143,200 | 20,859,900 | new | |||
| COHR | coherent corp | 0.87 | 225,318 | 24,271,300 | new | |||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holdi | 0.18 | 34,300 | 4,994,420 | reduced | -91.26 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRN | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENTG | entegris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc cap stk | 3.85 | 440,300 | 107,037,000 | reduced | -38.07 | ||
| HOOD | robinhood mkts inc | 1.22 | 237,661 | 34,028,300 | added | 68.54 | ||
| KLIC | kulicke & soffa inds inc | 0.04 | 30,752 | 1,249,760 | new | |||
| LEU | centrus energy corp | 1.44 | 129,433 | 40,133,300 | reduced | -54.27 | ||
| LITE | lumentum hldgs inc | 0.78 | 134,346 | 21,859,400 | reduced | -24.69 | ||