Latest CloudAlpha Capital Management Limited/Hong Kong Stock Portfolio
CloudAlpha Capital Management Limited/Hong Kong Performance:
2025 Q1: -12.05%YTD: -12.05%2024: 56.84%
Performance for 2025 Q1 is -12.05%, and YTD is -12.05%, and 2024 is 56.84%.
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 $1.3 Billions as of 31 Mar, 2025.
The top stock holdings of CloudAlpha Capital Management Limited/Hong Kong are NVDA, INTC, META. The fund has invested 11.3% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in INTEL CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), COINBASE GLOBAL INC (COIN) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), APPLE INC (AAPL) and AMAZON COM INC (AMZN). CloudAlpha Capital Management Limited/Hong Kong opened new stock positions in INTEL CORP (INTC), META PLATFORMS INC (META) and TEMPUS AI INC. The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SNOWFLAKE INC (SNOW) and NVIDIA CORPORATION (NVDA).
The top stock holdings of CloudAlpha Capital Management Limited/Hong Kong are NVDA, INTC, META. The fund has invested 11.3% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in INTEL CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), COINBASE GLOBAL INC (COIN) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), APPLE INC (AAPL) and AMAZON COM INC (AMZN). CloudAlpha Capital Management Limited/Hong Kong opened new stock positions in INTEL CORP (INTC), META PLATFORMS INC (META) and TEMPUS AI INC. The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SNOWFLAKE INC (SNOW) and NVIDIA CORPORATION (NVDA).
CloudAlpha Capital Management Limited/Hong Kong Annual Return Estimates Vs S&P 500
Our best estimate is that CloudAlpha Capital Management Limited/Hong Kong made a return of -12.05% in the last quarter. In trailing 12 months, it's portfolio return was 24.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 82,066,700 |
| meta platforms inc | 62,532,200 |
| tempus ai inc | 34,119,100 |
| celestica inc | 30,155,900 |
| hims & hers health inc | 20,579,800 |
| robinhood mkts inc | 17,952,300 |
| nuscale pwr corp | 14,270,600 |
| oklo inc | 11,673,800 |
New stocks bought by CloudAlpha Capital Management Limited/Hong Kong
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 1,185,900 |
| snowflake inc | 281 |
| nvidia corporation | 64.75 |
Additions to existing portfolio by CloudAlpha Capital Management Limited/Hong Kong
Reductions
| Ticker | % Reduced |
|---|---|
| credo technology group holdi | -68.25 |
| apple inc | -47.14 |
| amazon com inc | -37.14 |
| applied optoelectronics inc | -24.00 |
| centrus energy corp | -2.74 |
CloudAlpha Capital Management Limited/Hong Kong reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bitdeer technologies group | -14,418,200 |
| uranium energy corp | -3,947,170 |
| unity software inc | -10,988,100 |
| alpha & omega semiconductor | -8,013,700 |
| ciena corp | -13,772,300 |
| broadcom inc | -26,967,400 |
| coinbase global inc | -24,242,300 |
| nebius group n.v. | -2,047,780 |
CloudAlpha Capital Management Limited/Hong Kong got rid off the above stocks
Sector Distribution
CloudAlpha Capital Management Limited/Hong Kong has about 48.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.6 |
| Others | 17.7 |
| Consumer Cyclical | 13.8 |
| Communication Services | 10.4 |
| Energy | 3.7 |
| Consumer Defensive | 3.1 |
| Industrials | 2.2 |
Market Cap. Distribution
CloudAlpha Capital Management Limited/Hong Kong has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.7 |
| LARGE-CAP | 24.6 |
| UNALLOCATED | 17.7 |
| SMALL-CAP | 6.4 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 71.1% of the stocks held by CloudAlpha Capital Management Limited/Hong Kong either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.2 |
| Others | 28.9 |
| RUSSELL 2000 | 9.9 |
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
CloudAlpha Capital Management Limited/Hong Kong has 32 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. OKTA was the most profitable stock for CloudAlpha Capital Management Limited/Hong Kong last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 11.28 | 1,307,000 | 141,653,000 | added | 64.75 | ||
| INTC | intel corp | 6.53 | 3,613,680 | 82,066,700 | new | |||
| META | meta platforms inc | 4.98 | 108,495 | 62,532,200 | new | |||
| AMZN | amazon com inc | 4.76 | 314,452 | 59,827,600 | reduced | -37.14 | ||
| tempus ai inc | 2.72 | 707,279 | 34,119,100 | new | ||||
| TSLA | tesla inc | 2.45 | 118,600 | 30,736,400 | added | 1,185,900 | ||
| celestica inc | 2.40 | 382,640 | 30,155,900 | new | ||||
| SNOW | snowflake inc | 2.20 | 188,726 | 27,584,200 | added | 281 | ||
| LEU | centrus energy corp | 1.91 | 386,110 | 24,019,900 | reduced | -2.74 | ||
| HIMS | hims & hers health inc | 1.64 | 696,441 | 20,579,800 | new | |||
| HOOD | robinhood mkts inc | 1.43 | 431,339 | 17,952,300 | new | |||
| SMR | nuscale pwr corp | 1.14 | 1,007,810 | 14,270,600 | new | |||
| API | agora inc | 0.96 | 2,995,000 | 12,039,900 | unchanged | 0.00 | ||
| ALCC | oklo inc | 0.93 | 539,706 | 11,673,800 | new | |||
| AAPL | apple inc | 0.93 | 52,443 | 11,649,200 | reduced | -47.14 | ||
| waystar hldg corp | 0.83 | 279,540 | 10,443,600 | new | ||||
| GLW | corning inc | 0.54 | 147,116 | 6,734,970 | new | |||
| MU | micron technology inc | 0.50 | 72,800 | 6,325,590 | new | |||
| coreweave inc | 0.45 | 153,646 | 5,697,190 | new | ||||
| sandisk corp | 0.43 | 114,000 | 5,427,540 | new | ||||
