Filed: 8/6/2025ACC: 0001745907-25-000037
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.93B
Total AUM (reported)
20.50M
Total Shares
Allocation by class
COM$1.10B57.1%
CL A$231.29M12.0%
TR UNIT$132.84M6.9%
ISHARES SEMICDTR$71.61M3.7%
UNIT SER 1$66.20M3.4%
CL C$65.63M3.4%
SPONSORED ADS$60.65M3.1%
Portfolio Concentration
Top 3$460.88M23.9%
4–10$654.19M34.0%
11–25$591.82M30.7%
Rest$218.92M11.4%
Top 3 weight
23.9%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 20.50M
Sole
Full voting authority
20.50M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
TESLA INC
SOLEShares605K
TypeSH
Market value$192.18M
9.98%
Sole
605K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares619.25K
TypeSH
Market value$135.86M
7.05%
Sole
619.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares215K
TypeSH
Market value$132.84M
6.90%
Sole
215K
Shared
0.00
None
0.00
APPLE INC
SOLEShares625K
TypeSH
Market value$128.23M
6.66%
Sole
625K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares711K
TypeSH
Market value$125.30M
6.51%
Sole
711K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares385.72K
TypeSH
Market value$106.32M
5.52%
Sole
385.72K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.76M
TypeSH
Market value$84.20M
4.37%
Sole
3.76M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares463.31K
TypeSH
Market value$72.33M
3.76%
Sole
463.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$71.61M
3.72%
Sole
300K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares120K
TypeSH
Market value$66.20M
3.44%
Sole
120K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares370K
TypeSH
Market value$65.63M
3.41%
Sole
370K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares385.31K
TypeSH
Market value$60.88M
3.16%
Sole
385.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares417.30K
TypeSH
Market value$59.21M
3.07%
Sole
417.30K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares283.03K
TypeSH
Market value$51.84M
2.69%
Sole
283.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares500K
TypeSH
Market value$42.41M
2.20%
Sole
500K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares428.40K
TypeSH
Market value$40.72M
2.11%
Sole
428.40K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares190.95K
TypeSH
Market value$37.01M
1.92%
Sole
190.95K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares392.62K
TypeSH
Market value$36.35M
1.89%
Sole
392.62K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares1.41M
TypeSH
Market value$36.20M
1.88%
Sole
1.41M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares206.92K
TypeSH
Market value$33.47M
1.74%
Sole
206.92K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$27.99M
1.45%
Sole
300K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares120K
TypeSH
Market value$27.18M
1.41%
Sole
120K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares400K
TypeSH
Market value$25.60M
1.33%
Sole
400K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares200.01K
TypeSH
Market value$24.65M
1.28%
Sole
200.01K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares903.10K
TypeSH
Market value$22.68M
1.18%
Sole
903.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 605K | SH | $192.18M 9.98% | 605K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 619.25K | SH | $135.86M 7.05% | 619.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 215K | SH | $132.84M 6.90% | 215K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 625K | SH | $128.23M 6.66% | 625K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 711K | SH | $125.30M 6.51% | 711K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 385.72K | SH | $106.32M 5.52% | 385.72K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.76M | SH | $84.20M 4.37% | 3.76M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 463.31K | SH | $72.33M 3.76% | 463.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 300K | SH | $71.61M 3.72% | 300K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120K | SH | $66.20M 3.44% | 120K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 370K | SH | $65.63M 3.41% | 370K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 385.31K | SH | $60.88M 3.16% | 385.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 417.30K | SH | $59.21M 3.07% | 417.30K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 283.03K | SH | $51.84M 2.69% | 283.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 500K | SH | $42.41M 2.20% | 500K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 428.40K | SH | $40.72M 2.11% | 428.40K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 190.95K | SH | $37.01M 1.92% | 190.95K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 392.62K | SH | $36.35M 1.89% | 392.62K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 1.41M | SH | $36.20M 1.88% | 1.41M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 206.92K | SH | $33.47M 1.74% | 206.92K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 300K | SH | $27.99M 1.45% | 300K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 120K | SH | $27.18M 1.41% | 120K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 400K | SH | $25.60M 1.33% | 400K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 200.01K | SH | $24.65M 1.28% | 200.01K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 903.10K | SH | $22.68M 1.18% | 903.10K | 0.00 | 0.00 |
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