CloudAlpha Capital Management Limited/Hong Kong
Follow13F filer, CIK 1745907, HONG KONG, Hong Kong
CloudAlpha Capital Management Limited/Hong Kong reported $1,394,166,552 across 39 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 82.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745907-25-000018
- Period
- 2024-12-31
- Reported value
- $1.39B
- Holdings
- 39
- Top 10 weight
- 82.23%
- New
- 27
- Sold out
- 30
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LEUnew | +397,002 | $26.4M |
| AAPLnew | +99,218 | $24.8M |
| MSFTnew | +56,010 | $23.6M |
| AVGOadded | +63,142 | $14.6M |
| BITDEER TECHNOLOGIES GROUPnew | +665,351 | $14.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -392,793 | -$159M |
| METAexited | -190,059 | -$109M |
| VSTreduced | -414,257 | -$57.1M |
| CEGexited | -193,500 | -$50.3M |
| MSTRexited | -181,103 | -$30.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001745907-25-000018, largest first. % of portfolio is the value over $480,508,387, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 500,246 | $110M | 22.84% | +4,022 | Timeline | ||
| NVDANVIDIA CORPORATION | 793,304 | $107M | 22.17% | -87,656 | Timeline | ||
| AVGOBROADCOM INC | 116,319 | $27M | 5.61% | +63,142 | Timeline | ||
| LEUCENTRUS ENERGY CORP | 397,002 | $26.4M | 5.5% | new | Timeline | ||
| AAPLAPPLE INC | 99,218 | $24.8M | 5.17% | new | Timeline | ||
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 365,174 | $24.5M | 5.11% | +184,234 | Timeline | ||
| COINCOINBASE GLOBAL INC | 97,633 | $24.2M | 5.05% | -69,377 | Timeline | ||
| MSFTMICROSOFT CORP | 56,010 | $23.6M | 4.91% | new | Timeline | ||
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 665,351 | $14.4M | 3% | new | |||
| CIENCIENA CORP | 162,390 | $13.8M | 2.87% | +101,537 | Timeline | ||
| AAOIAPPLIED OPTOELECTRONICS INC | 362,964 | $13.4M | 2.78% | new | Timeline | ||
| APIAGORA INC | 2,995,000 | $12.5M | 2.59% | new | Timeline | ||
| UUNITY SOFTWARE INC | 489,010 | $11M | 2.29% | +267,000 | Timeline | ||
| AOSLALPHA & OMEGA SEMICONDUCTOR | 216,411 | $8.01M | 1.67% | new | Timeline | ||
| SNOWSNOWFLAKE INC | 49,408 | $7.63M | 1.59% | new | Timeline | ||
| GEVGE VERNOVA INC | 19,817 | $6.52M | 1.36% | new | Timeline | ||
| MNDYMONDAY COM LTD | 25,553 | $6.02M | 1.25% | +15,327 | Timeline | ||
| LITELUMENTUM HLDGS INC | 68,015 | $5.71M | 1.19% | new | Timeline | ||
| VSTVISTRA CORP | 33,511 | $4.62M | 0.96% | -414,257 | Timeline | ||
| UECURANIUM ENERGY CORP | 590,010 | $3.95M | 0.82% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 25,210 | $2.86M | 0.6% | new | Timeline | ||
| NBISNEBIUS GROUP N.V. | 73,927 | $2.05M | 0.43% | new | Timeline | ||
| SITMSITIME CORP | 5,537 | $1.19M | 0.25% | new | Timeline | ||
| TSLATESLA INC | 10 | $4.04K | <0.01% | -392,793 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 459,000 | $185M | -591,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 294,000 | $172M | new |
| QQQINVESCO QQQ TR COM | put | 259,500 | $133M | new |
| AMZNAMAZON COM INC COM | call | 600,000 | $132M | new |
| MSFTMICROSOFT CORP COM | call | 270,000 | $114M | new |
| NVDANVIDIA CORPORATION COM | call | 350,000 | $47M | new |
| AAPLAPPLE INC COM | call | 100,000 | $25M | new |
| IWMISHARES TR SHS | put | 95,000 | $21M | new |
| CRMSALESFORCE INC COM | call | 50,000 | $16.7M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 230,000 | $15.3M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 250,000 | $14.2M | new |
| GEVGE VERNOVA INC COM | call | 40,000 | $13.2M | new |
| AVGOBROADCOM INC COM | call | 50,000 | $11.6M | new |
| MUMICRON TECHNOLOGY INC COM | put | 95,000 | $8M | -20,000 |
| LITELUMENTUM HLDGS INC Stock | call | 70,000 | $5.88M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KWEBKRANESHARES TRUST | 9,100,000 | $310M | call |
| FXIISHARES TR | 5,240,000 | $167M | call |
| METAMETA PLATFORMS INC | 200,000 | $114M | call |
| METAMETA PLATFORMS INC | 190,059 | $109M | shares |
| CEGCONSTELLATION ENERGY CORP | 193,500 | $50.3M | shares |
| BABAALIBABA GROUP HLDG LTD | 300,000 | $31.8M | call |
| MSTRSTRATEGY INC | 181,103 | $30.5M | shares |
| PDDPDD HOLDINGS INC | 186,000 | $25.1M | shares |
| CSCOCISCO SYS INC | 450,000 | $23.9M | call |
| KWEBKRANESHARES TRUST | 692,300 | $23.6M | shares |
| IBITISHARES BITCOIN TRUST ETF | 530,000 | $19.1M | shares |
| EEMISHARES TR | 340,000 | $15.6M | call |
| SOXLDIREXION SHARES ETF TRUST | 383,010 | $14M | shares |
| KLACKLA CORP | 14,500 | $11.2M | put |
| JDJD.COM INC | 240,501 | $9.62M | shares |
| INTCINTEL CORP | 350,000 | $8.21M | put |
| NVDANVIDIA CORPORATION | 65,000 | $7.89M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 43,057 | $7.48M | shares |
| KMXCARMAX INC | 80,000 | $6.19M | call |
| COPXGLOBAL X FDS | 85,615 | $4.05M | shares |
| BEKEKE HLDGS INC | 167,734 | $3.34M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 13,561 | $2.85M | shares |
| MXLMAXLINEAR INC | 178,485 | $2.58M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,000 | $1.63M | put |
| BABAALIBABA GROUP HLDG LTD | 13,000 | $1.38M | shares |
| INTCINTEL CORP | 30,000 | $704K | shares |
| TALTAL ED GROUP | 55,000 | $651K | shares |
| IQIQIYI INC | 183,000 | $523K | shares |
| ASMLASML HLDG NV | 600 | $500K | shares |
| CSCOCISCO SYS INC | 100 | $5.32K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001745907-25-000018 | base | 2025-02-07 | acceptance time not in the bulk data set |