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CloudAlpha Capital Management Limited/Hong Kong

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13F filer, CIK 1745907, HONG KONG, Hong Kong

CloudAlpha Capital Management Limited/Hong Kong reported $1,255,995,777 across 45 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 78.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745907-25-000034

Period
2025-03-31
Reported value
$1.26B
Holdings
45
Top 10 weight
78.29%
New
32
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+3,613,683$82.1M
METAnew+108,495$62.5M
NVDAadded+513,696$55.7M
TEMnew+707,279$34.1M
TSLAadded+118,590$30.7M

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

SecurityShares changeApprox. value
AMZNreduced-185,794-$35.3M
AVGOexited-116,319-$27M
COINexited-97,633-$24.2M
MSFTexited-56,010-$23.6M
BITDEER TECHNOLOGIES GROUPexited-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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001745907-25-000034, largest first. % of portfolio is the value over $655,628,217, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,960 shares; 2024Q4: 793,304 shares; 2025Q1: 1,307,000 shares 1,307,000$142M21.61%+513,696Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 3,613,683 shares 3,613,683$82.1M12.52%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,059 shares; 2024Q4: not reported; 2025Q1: 108,495 shares 108,495$62.5M9.54%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,224 shares; 2024Q4: 500,246 shares; 2025Q1: 314,452 shares 314,452$59.8M9.13%-185,794Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,279 shares 707,279$34.1M5.2%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,803 shares; 2024Q4: 10 shares; 2025Q1: 118,600 shares 118,600$30.7M4.69%+118,590Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 382,640 shares 382,640$30.2M4.6%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,408 shares; 2025Q1: 188,726 shares 188,726$27.6M4.21%+139,318Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,002 shares; 2025Q1: 386,110 shares 386,110$24M3.66%-10,892Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 696,441 shares 696,441$20.6M3.14%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431,339 shares 431,339$18M2.74%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,007,814 shares 1,007,814$14.3M2.18%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,995,000 shares; 2025Q1: 2,995,000 shares 2,995,000$12M1.84%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 539,706 shares 539,706$11.7M1.78%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,218 shares; 2025Q1: 52,443 shares 52,443$11.6M1.78%-46,775Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,540 shares 279,540$10.4M1.59%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,116 shares 147,116$6.73M1.03%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,800 shares 72,800$6.33M0.96%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,646 shares 153,646$5.7M0.87%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,477 shares 55,477$5.43M0.83%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,000 shares 114,000$5.43M0.83%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,940 shares; 2024Q4: 365,174 shares; 2025Q1: 115,940 shares 115,940$4.66M0.71%-249,234Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,698 shares 42,698$4.49M0.69%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,964 shares; 2025Q1: 275,868 shares 275,868$4.23M0.65%-87,096Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,910 shares 46,910$3.96M0.6%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,117 shares 46,117$3.75M0.57%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,202 shares 60,202$3.67M0.56%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,289 shares 9,289$3.28M0.5%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,876 shares 298,876$3.02M0.46%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,943 shares 306,943$2.44M0.37%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,000 shares 61,000$1.2M0.18%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: 10 shares 10$1.32K<0.01%newTimeline

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).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall970,000$185M+370,000
NVDANVIDIA CORPORATION COMput972,500$105Mnew
NVDANVIDIA CORPORATION COMcall560,000$60.7M+210,000
INTCINTEL CORP COMcall1,920,000$43.6Mnew
IWMISHARES TR SHScall170,000$33.9Mnew
TSLATESLA INC COMcall130,000$33.7M-329,000
QQQINVESCO QQQ TR COMput68,000$31.9M-191,500
KWEBKRANESHARES TRUST CSI CHI INTERNETcall700,000$24.4Mnew
MCDMCDONALDS CORP COMcall70,000$21.9Mnew
TSLATESLA INC COMput80,000$20.7Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall130,000$17.2Mnew
SOXXISHARES TR COMput75,000$14.1Mnew
XRTSPDR SERIES TRUST ETFput120,000$8.29Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T294,000$172Mput
MSFTMICROSOFT CORP270,000$114Mcall
AVGOBROADCOM INC116,319$27Mshares
AAPLAPPLE INC100,000$25Mcall
COINCOINBASE GLOBAL INC97,633$24.2Mshares
MSFTMICROSOFT CORP56,010$23.6Mshares
IWMISHARES TR95,000$21Mput
CRMSALESFORCE INC50,000$16.7Mcall
LEUCENTRUS ENERGY CORP230,000$15.3Mcall
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP665,351$14.4Mshares
ARKKARK ETF TR250,000$14.2Mput
CIENCIENA CORP162,390$13.8Mshares
GEVGE VERNOVA INC40,000$13.2Mcall
AVGOBROADCOM INC50,000$11.6Mcall
UUNITY SOFTWARE INC489,010$11Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR216,411$8.01Mshares
MUMICRON TECHNOLOGY INC95,000$8Mput
GEVGE VERNOVA INC19,817$6.52Mshares
MNDYMONDAY COM LTD25,553$6.02Mshares
LITELUMENTUM HLDGS INC70,000$5.88Mcall
LITELUMENTUM HLDGS INC68,015$5.71Mshares
VSTVISTRA CORP33,511$4.62Mshares
UECURANIUM ENERGY CORP590,010$3.95Mshares
VRTVERTIV HOLDINGS CO25,210$2.86Mshares
NBISNEBIUS GROUP N.V.73,927$2.05Mshares
SITMSITIME CORP5,537$1.19Mshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001745907-25-000034 base2025-05-07acceptance time not in the bulk data set