Cloudalpha Capital Management Limited/hong Kong

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $847.3MLatest: 2025Q1

CloudAlpha Capital Management Limited/Hong Kong is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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AMAZON COM INC

AMZN|023135106

Shares:970.0K

Value:$184.6M

% of Portfolio:21.8% ($184.6M/$847.3M)

NVIDIA CORP

NVDA|67066G104

Shares:972.5K

Value:$105.4M

% of Portfolio:12.4% ($105.4M/$847.3M)

Meta Platforms, Inc.

META|30303M102

Shares:108.5K

Value:$62.5M

% of Portfolio:7.4% ($62.5M/$847.3M)

INTEL CORP

INTC|458140100

Shares:1.9M

Value:$43.6M

% of Portfolio:5.1% ($43.6M/$847.3M)

Tempus AI, Inc.

TEM|88023B103

Shares:707.3K

Value:$34.1M

% of Portfolio:4.0% ($34.1M/$847.3M)

464287655

IWM|464287655

Shares:170.0K

Value:$33.9M

% of Portfolio:4.0% ($33.9M/$847.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:68.0K

Value:$31.9M

% of Portfolio:3.8% ($31.9M/$847.3M)

CELESTICA INC

CLS|15101Q207

Shares:382.6K

Value:$30.2M

% of Portfolio:3.6% ($30.2M/$847.3M)

Snowflake Inc.

SNOW|833445109

Shares:188.7K

Value:$27.6M

% of Portfolio:3.3% ($27.6M/$847.3M)

500767306

Shares:700.0K

Value:$24.4M

% of Portfolio:2.9% ($24.4M/$847.3M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:386.1K

Value:$24.0M

% of Portfolio:2.8% ($24.0M/$847.3M)

MCDONALDS CORP

MCD|580135101

Shares:70.0K

Value:$21.9M

% of Portfolio:2.6% ($21.9M/$847.3M)

Tesla, Inc.

TSLA|88160R101

Shares:80.0K

Value:$20.7M

% of Portfolio:2.4% ($20.7M/$847.3M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:696.4K

Value:$20.6M

% of Portfolio:2.4% ($20.6M/$847.3M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:431.3K

Value:$18.0M

% of Portfolio:2.1% ($18.0M/$847.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:130.0K

Value:$17.2M

% of Portfolio:2.0% ($17.2M/$847.3M)

NUSCALE POWER Corp

SMR|67079K100

Shares:1.0M

Value:$14.3M

% of Portfolio:1.7% ($14.3M/$847.3M)

464287523

Shares:75.0K

Value:$14.1M

% of Portfolio:1.7% ($14.1M/$847.3M)

Agora, Inc.

API|00851L103

Shares:3.0M

Value:$12.0M

% of Portfolio:1.4% ($12.0M/$847.3M)

02156V109

Shares:539.7K

Value:$11.7M

% of Portfolio:1.4% ($11.7M/$847.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	970.0K	QoQ +61.66% (+370.0K) YoY +180.02% (+623.6K)	All Managers (Combined)	$184.6M	21.8% ($184.6M/$847.3M)	QoQ +40.20% (+$52.9M) YoY +195.36% (+$122.1M)
NVIDIA CORP(NVDAcusip67066G104)	972.5K	QoQ +177.85% (+622.5K) YoY +627.34% (-838.8K)	All Managers (Combined)	$105.4M	12.4% ($105.4M/$847.3M)	QoQ +124.24% (+$58.4M) YoY -12.75% (-$15.4M)
Meta Platforms, Inc.(METAcusip30303M102)	108.5K	QoQ NEW(+108.5K) YoY -32.82% (-53.0K)	All Managers (Combined)	$62.5M	7.4% ($62.5M/$847.3M)	QoQ NEW(+$62.5M) YoY -20.26% (-$15.9M)
INTEL CORP(INTCcusip458140100)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$43.6M	5.1% ($43.6M/$847.3M)	QoQ NEW(+$43.6M) YoY NEW(+$43.6M)
Tempus AI, Inc.(TEMcusip88023B103)	707.3K	QoQ NEW(+707.3K) YoY NEW(+707.3K)	All Managers (Combined)	$34.1M	4.0% ($34.1M/$847.3M)	QoQ NEW(+$34.1M) YoY NEW(+$34.1M)
(IWMcusip464287655)	170.0K	QoQ +78.94% (+75.0K) YoY NEW(+170.0K)	All Managers (Combined)	$33.9M	4.0% ($33.9M/$847.3M)	QoQ +61.55% (+$12.9M) YoY NEW(+$33.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	68.0K	QoQ -73.79% (-191.5K) YoY NEW(+68.0K)	All Managers (Combined)	$31.9M	3.8% ($31.9M/$847.3M)	QoQ -75.96% (-$100.8M) YoY NEW(+$31.9M)
CELESTICA INC(CLScusip15101Q207)	382.6K	QoQ NEW(+382.6K) YoY NEW(+382.6K)	All Managers (Combined)	$30.2M	3.6% ($30.2M/$847.3M)	QoQ NEW(+$30.2M) YoY NEW(+$30.2M)
Snowflake Inc.(SNOWcusip833445109)	188.7K	QoQ +281.97% (+139.3K) YoY +204.39% (+126.7K)	All Managers (Combined)	$27.6M	3.3% ($27.6M/$847.3M)	QoQ +261.56% (+$20.0M) YoY +175.31% (+$17.6M)
(cusip500767306)✕	700.0K	QoQ NEW(+700.0K) YoY +438.46% (+570.0K)	All Managers (Combined)	$24.4M	2.9% ($24.4M/$847.3M)	QoQ NEW(+$24.4M) YoY +616.10% (+$21.0M)
CENTRUS ENERGY CORP(LEUcusip15643U104)	386.1K	QoQ +67.87% (+156.1K) YoY NEW(+386.1K)	All Managers (Combined)	$24.0M	2.8% ($24.0M/$847.3M)	QoQ +56.78% (+$8.7M) YoY NEW(+$24.0M)
MCDONALDS CORP(MCDcusip580135101)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$21.9M	2.6% ($21.9M/$847.3M)	QoQ NEW(+$21.9M) YoY NEW(+$21.9M)
Tesla, Inc.(TSLAcusip88160R101)	80.0K	QoQ -82.57% (-379.0K) YoY -78.52% (-292.5K)	All Managers (Combined)	$20.7M	2.4% ($20.7M/$847.3M)	QoQ -88.81% (-$164.6M) YoY -68.33% (-$44.7M)
Hims & Hers Health, Inc.(HIMScusip433000106)	696.4K	QoQ NEW(+696.4K) YoY NEW(+696.4K)	All Managers (Combined)	$20.6M	2.4% ($20.6M/$847.3M)	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
Robinhood Markets, Inc.(HOODcusip770700102)	431.3K	QoQ NEW(+431.3K) YoY NEW(+431.3K)	All Managers (Combined)	$18.0M	2.1% ($18.0M/$847.3M)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$17.2M	2.0% ($17.2M/$847.3M)	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
NUSCALE POWER Corp(SMRcusip67079K100)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$14.3M	1.7% ($14.3M/$847.3M)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
(cusip464287523)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$14.1M	1.7% ($14.1M/$847.3M)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)
Agora, Inc.(APIcusip00851L103)	3.0M	QoQ 0.00% (-0) YoY NEW(+3.0M)	All Managers (Combined)	$12.0M	1.4% ($12.0M/$847.3M)	QoQ -3.36% (-$419.3K) YoY NEW(+$12.0M)
(cusip02156V109)✕	539.7K	QoQ NEW(+539.7K) YoY NEW(+539.7K)	All Managers (Combined)	$11.7M	1.4% ($11.7M/$847.3M)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)