Cloudalpha-Capital-Management-Limitedhong-Kong

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "TEM",
  null,
  "SNOW",
  "MU",
  "BABA",
  null,
  null,
  "CLS",
  "LX",
  "API",
  null,
  "MCD",
  "META",
  "WAY",
  "SMR",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "TWLO",
  "SDGR",
  "AAOI",
  null,
  "AMZN",
  "HIMS",
  null,
  "TDOC",
  "OKTA",
  "RBRK",
  "LEU",
  "GLW",
  "CRDO",
  "CRWD",
  "DOCU",
  "QQQ",
  "IWM",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 38
Total Value: 847327440
Accession Number: 0001745907-25-000034
Form Type: 13F-HR
CIK: cloudalpha-capital-management-limitedhong-kong
Manager Name: Cloudalpha-Capital-Management-Limitedhong-Kong

Data Enrichment

84% identified

32 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $847.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:52.4K

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$847.3M)

Waystar Holding Corp.

WAY|946784105

Shares:279.5K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$847.3M)

78464A714

Shares:120.0K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$847.3M)

CORNING INC /NY

GLW|219350105

Shares:147.1K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$847.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:72.8K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$847.3M)

21873S108

Shares:153.6K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$847.3M)

TWILIO INC

TWLO|90138F102

Shares:55.5K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$847.3M)

80004C200

Shares:114.0K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$847.3M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:115.9K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$847.3M)

Okta, Inc.

OKTA|679295105

Shares:42.7K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$847.3M)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:275.9K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$847.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:46.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$847.3M)

DOCUSIGN, INC.

DOCU|256163106

Shares:46.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$847.3M)

Rubrik, Inc.

RBRK|781154109

Shares:60.2K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$847.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:9.3K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$847.3M)

LexinFintech Holdings Ltd.

LX|528877103

Shares:298.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$847.3M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:306.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$847.3M)

Schrodinger, Inc.

SDGR|80810D103

Shares:61.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$847.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	52.4K	QoQ -47.55% (-47.6K) YoY NEW(+52.4K)	All Managers (Combined)	$11.6M	1.4% ($11.6M/$847.3M)	QoQ -53.48% (-$13.4M) YoY NEW(+$11.6M)
Waystar Holding Corp.(WAYcusip946784105)	279.5K	QoQ NEW(+279.5K) YoY NEW(+279.5K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$847.3M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusip78464A714)✕	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$847.3M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
CORNING INC /NY(GLWcusip219350105)	147.1K	QoQ NEW(+147.1K) YoY NEW(+147.1K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$847.3M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
MICRON TECHNOLOGY INC(MUcusip595112103)	72.8K	QoQ -23.36% (-22.2K) YoY -27.20% (-27.2K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$847.3M)	QoQ -20.88% (-$1.7M) YoY -46.34% (-$5.5M)
(cusip21873S108)✕	153.6K	QoQ NEW(+153.6K) YoY NEW(+153.6K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$847.3M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
TWILIO INC(TWLOcusip90138F102)	55.5K	QoQ NEW(+55.5K) YoY NEW(+55.5K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$847.3M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip80004C200)✕	114.0K	QoQ NEW(+114.0K) YoY NEW(+114.0K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$847.3M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	115.9K	QoQ -68.25% (-249.2K) YoY NEW(+115.9K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$847.3M)	QoQ -81.02% (-$19.9M) YoY NEW(+$4.7M)
Okta, Inc.(OKTAcusip679295105)	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$847.3M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	275.9K	QoQ -23.99% (-87.1K) YoY -66.81% (-555.3K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$847.3M)	QoQ -68.34% (-$9.1M) YoY -63.24% (-$7.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$847.3M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
DOCUSIGN, INC.(DOCUcusip256163106)	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$847.3M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Rubrik, Inc.(RBRKcusip781154109)	60.2K	QoQ NEW(+60.2K) YoY NEW(+60.2K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$847.3M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	9.3K	QoQ NEW(+9.3K) YoY +828.90% (+8.3K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$847.3M)	QoQ NEW(+$3.3M) YoY +921.59% (+$3.0M)
LexinFintech Holdings Ltd.(LXcusip528877103)	298.9K	QoQ NEW(+298.9K) YoY NEW(+298.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$847.3M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Teladoc Health, Inc.(TDOCcusip87918A105)	306.9K	QoQ NEW(+306.9K) YoY NEW(+306.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$847.3M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Schrodinger, Inc.(SDGRcusip80810D103)	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$847.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)