Filed: 5/7/2025ACC: 0001745907-25-000034
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.26B
Total AUM (reported)
20.90M
Total Shares
Allocation by class
COM$867.19M69.0%
CL A$169.09M13.5%
COM CL A$55.90M4.5%
RUSSELL 2000 ETF$33.91M2.7%
UNIT SER 1$31.89M2.5%
CSI CHI INTERNET$24.44M1.9%
SPONSORED ADS$17.19M1.4%
Portfolio Concentration
Top 3$677.79M54.0%
4–10$305.35M24.3%
11–25$221.59M17.6%
Rest$51.26M4.1%
Top 3 weight
54.0%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 20.90M
Sole
Full voting authority
20.90M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
NVIDIA CORPORATION
SOLEShares2.84M
TypeSH
Market value$307.75M
24.50%
Sole
2.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.28M
TypeSH
Market value$244.38M
19.46%
Sole
1.28M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares5.53M
TypeSH
Market value$125.67M
10.01%
Sole
5.53M
Shared
0.00
None
0.00
TESLA INC
SOLEShares328.60K
TypeSH
Market value$85.16M
6.78%
Sole
328.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares108.50K
TypeSH
Market value$62.53M
4.98%
Sole
108.50K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares707.28K
TypeSH
Market value$34.12M
2.72%
Sole
707.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170K
TypeSH
Market value$33.91M
2.70%
Sole
170K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares68K
TypeSH
Market value$31.89M
2.54%
Sole
68K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares382.64K
TypeSH
Market value$30.16M
2.40%
Sole
382.64K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares188.73K
TypeSH
Market value$27.58M
2.20%
Sole
188.73K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares700K
TypeSH
Market value$24.44M
1.95%
Sole
700K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares386.11K
TypeSH
Market value$24.02M
1.91%
Sole
386.11K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares70K
TypeSH
Market value$21.87M
1.74%
Sole
70K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares696.44K
TypeSH
Market value$20.58M
1.64%
Sole
696.44K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares431.34K
TypeSH
Market value$17.95M
1.43%
Sole
431.34K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares130.01K
TypeSH
Market value$17.19M
1.37%
Sole
130.01K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares1.01M
TypeSH
Market value$14.27M
1.14%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$14.11M
1.12%
Sole
75K
Shared
0.00
None
0.00
AGORA INC
SOLEShares3M
TypeSH
Market value$12.04M
0.96%
Sole
3M
Shared
0.00
None
0.00
OKLO INC
SOLEShares539.71K
TypeSH
Market value$11.67M
0.93%
Sole
539.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.44K
TypeSH
Market value$11.65M
0.93%
Sole
52.44K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares279.54K
TypeSH
Market value$10.44M
0.83%
Sole
279.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120K
TypeSH
Market value$8.29M
0.66%
Sole
120K
Shared
0.00
None
0.00
CORNING INC
SOLEShares147.12K
TypeSH
Market value$6.73M
0.54%
Sole
147.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares72.80K
TypeSH
Market value$6.33M
0.50%
Sole
72.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.84M | SH | $307.75M 24.50% | 2.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.28M | SH | $244.38M 19.46% | 1.28M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 5.53M | SH | $125.67M 10.01% | 5.53M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 328.60K | SH | $85.16M 6.78% | 328.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 108.50K | SH | $62.53M 4.98% | 108.50K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 707.28K | SH | $34.12M 2.72% | 707.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 170K | SH | $33.91M 2.70% | 170K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68K | SH | $31.89M 2.54% | 68K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 382.64K | SH | $30.16M 2.40% | 382.64K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 188.73K | SH | $27.58M 2.20% | 188.73K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 700K | SH | $24.44M 1.95% | 700K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 386.11K | SH | $24.02M 1.91% | 386.11K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 70K | SH | $21.87M 1.74% | 70K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 696.44K | SH | $20.58M 1.64% | 696.44K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 431.34K | SH | $17.95M 1.43% | 431.34K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 130.01K | SH | $17.19M 1.37% | 130.01K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 1.01M | SH | $14.27M 1.14% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 75K | SH | $14.11M 1.12% | 75K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 3M | SH | $12.04M 0.96% | 3M | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 539.71K | SH | $11.67M 0.93% | 539.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.44K | SH | $11.65M 0.93% | 52.44K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 279.54K | SH | $10.44M 0.83% | 279.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 120K | SH | $8.29M 0.66% | 120K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 147.12K | SH | $6.73M 0.54% | 147.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 72.80K | SH | $6.33M 0.50% | 72.80K | 0.00 | 0.00 |
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