Filed: 2/7/2025ACC: 0001745907-25-000018
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.39B
Total AUM (reported)
11.42M
Total Shares
Allocation by class
COM$896.24M64.3%
TR UNIT$172.31M12.4%
UNIT SER 1$132.66M9.5%
CL A$49.39M3.5%
COM CL A$27.11M1.9%
ORDINARY SHARES$24.54M1.8%
RUSSELL 2000 ETF$20.99M1.5%
Portfolio Concentration
Top 3$599.06M43.0%
4–10$578.37M41.5%
11–25$202.08M14.5%
Rest$14.67M1.1%
Top 3 weight
43.0%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 11.42M
Sole
Full voting authority
11.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
AMAZON COM INC
SOLEShares1.10M
TypeSH
Market value$241.38M
17.31%
Sole
1.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares459.01K
TypeSH
Market value$185.37M
13.30%
Sole
459.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares294K
TypeSH
Market value$172.31M
12.36%
Sole
294K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.14M
TypeSH
Market value$153.53M
11.01%
Sole
1.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares326.01K
TypeSH
Market value$137.41M
9.86%
Sole
326.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares259.50K
TypeSH
Market value$132.66M
9.52%
Sole
259.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares199.22K
TypeSH
Market value$49.89M
3.58%
Sole
199.22K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares627K
TypeSH
Market value$41.76M
3.00%
Sole
627K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares166.32K
TypeSH
Market value$38.56M
2.77%
Sole
166.32K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares365.17K
TypeSH
Market value$24.54M
1.76%
Sole
365.17K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares97.63K
TypeSH
Market value$24.24M
1.74%
Sole
97.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95K
TypeSH
Market value$20.99M
1.51%
Sole
95K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares59.82K
TypeSH
Market value$19.68M
1.41%
Sole
59.82K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares50K
TypeSH
Market value$16.72M
1.20%
Sole
50K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares665.35K
TypeSH
Market value$14.42M
1.03%
Sole
665.35K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares250K
TypeSH
Market value$14.19M
1.02%
Sole
250K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares162.39K
TypeSH
Market value$13.77M
0.99%
Sole
162.39K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares362.96K
TypeSH
Market value$13.38M
0.96%
Sole
362.96K
Shared
0.00
None
0.00
AGORA INC
SOLEShares3M
TypeSH
Market value$12.46M
0.89%
Sole
3M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares138.01K
TypeSH
Market value$11.59M
0.83%
Sole
138.01K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares489.01K
TypeSH
Market value$10.99M
0.79%
Sole
489.01K
Shared
0.00
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares216.41K
TypeSH
Market value$8.01M
0.57%
Sole
216.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares95K
TypeSH
Market value$8.00M
0.57%
Sole
95K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares49.41K
TypeSH
Market value$7.63M
0.55%
Sole
49.41K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares25.55K
TypeSH
Market value$6.02M
0.43%
Sole
25.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.10M | SH | $241.38M 17.31% | 1.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 459.01K | SH | $185.37M 13.30% | 459.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 294K | SH | $172.31M 12.36% | 294K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.14M | SH | $153.53M 11.01% | 1.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 326.01K | SH | $137.41M 9.86% | 326.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 259.50K | SH | $132.66M 9.52% | 259.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 199.22K | SH | $49.89M 3.58% | 199.22K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 627K | SH | $41.76M 3.00% | 627K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 166.32K | SH | $38.56M 2.77% | 166.32K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 365.17K | SH | $24.54M 1.76% | 365.17K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 97.63K | SH | $24.24M 1.74% | 97.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 95K | SH | $20.99M 1.51% | 95K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 59.82K | SH | $19.68M 1.41% | 59.82K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 50K | SH | $16.72M 1.20% | 50K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 665.35K | SH | $14.42M 1.03% | 665.35K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 250K | SH | $14.19M 1.02% | 250K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 162.39K | SH | $13.77M 0.99% | 162.39K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 362.96K | SH | $13.38M 0.96% | 362.96K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 3M | SH | $12.46M 0.89% | 3M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 138.01K | SH | $11.59M 0.83% | 138.01K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 489.01K | SH | $10.99M 0.79% | 489.01K | 0.00 | 0.00 |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 216.41K | SH | $8.01M 0.57% | 216.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 95K | SH | $8.00M 0.57% | 95K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 49.41K | SH | $7.63M 0.55% | 49.41K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 25.55K | SH | $6.02M 0.43% | 25.55K | 0.00 | 0.00 |
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