CloudAlpha Capital Management Limited/Hong Kong
CIK: 0001745907SEC EDGAR →
Portfolio Value
$2.1B
Holdings
50
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSLACall TESLA INC | 1,225,259 | $551.0M | 25.95% |
| 2 | NDQPut INVESCO QQQ TR | 248,500 | $152.7M | 7.19% |
| 3 | ASMLCall ASML HOLDING N V | 123,710 | $132.4M | 6.23% |
| 4 | NVIDIA CORPORATION | 532,010 | $99.2M | 4.67% |
| 5 | ALPHABET INC CAP STK | 294,600 | $92.2M | 4.34% |
| 6 | SNDKCall SANDISK CORP | 347,719 | $82.5M | 3.89% |
| 7 | DELLPut DELL TECHNOLOGIES INC | 600,000 | $75.5M | 3.56% |
| 8 | LUMENTUM HLDGS INC | 197,781 | $72.9M | 3.43% |
| 9 | ORCLCall ORACLE CORP | 371,110 | $72.3M | 3.41% |
| 10 | SOXXPut ISHARES TR | 231,500 | $69.7M | 3.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (50)
$551.0M · 1.2M shares
$152.7M · 249K shares
$132.4M · 124K shares
$99.2M · 532K shares
$92.2M · 295K shares
$82.5M · 348K shares
$75.5M · 600K shares
$72.9M · 198K shares
$72.3M · 371K shares
$69.7M · 232K shares
$64.6M · 2.9M shares
$63.1M · 754K shares
$54.7M · 690K shares
$41.8M · 172K shares
$39.0M · 113K shares
$38.7M · 136K shares
$36.2M · 141K shares
$33.8M · 439K shares
$32.6M · 191K shares
$29.6M · 150K shares
$29.2M · 125K shares
$22.7M · 1.4M shares
$21.3M · 330K shares
$20.9M · 121K shares
$19.9M · 86K shares
$19.7M · 30K shares
$16.8M · 241K shares
$16.6M · 100K shares
$12.7M · 185K shares
$11.8M · 164K shares
$10.1M · 34K shares
$9.8M · 113K shares
$8.8M · 43K shares
$8.3M · 113K shares
SUPERX AI TECHNOLOGY LTD USD
$8.1M · 514K shares
$7.7M · 25K shares
$6.7M · 690K shares
$5.9M · 52K shares
$5.0M · 134K shares
$4.9M · 486K shares
$4.5M · 97K shares
$3.8M · 1.6M shares
$2.6M · 646K shares
$2.4M · 54K shares
$2.1M · 7K shares
$1.8M · 81K shares
$1.8M · 67K shares
$1.6M · 107K shares
$636K · 4K shares
$603K · 43K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $854.3M | 40.2% |
| Consumer Cyclical | 2 | $570.9M | 26.9% |
| Unknown | 5 | $242.8M | 11.4% |
| Communication Services | 4 | $182.7M | 8.6% |
| Financial Services | 8 | $179.0M | 8.4% |
| Energy | 1 | $41.8M | 2.0% |
| Industrials | 2 | $39.4M | 1.9% |
| Utilities | 2 | $12.4M | 0.6% |