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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 $1,925,805,360 across 58 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 70.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745907-25-000037

Period
2025-06-30
Reported value
$1.93B
Holdings
58
Top 10 weight
70.79%
New
36
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+711,000$125M
AMDnew+417,300$59.2M
AVGOnew+113,223$31.2M
AAOIadded+1,133,115$29.1M
CRDOadded+276,683$25.6M

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
NVDAreduced-921,686-$146M
METAreduced-99,085-$73.1M
TEMreduced-691,719-$44M
INTCreduced-1,504,597-$33.7M
TSLAexited-118,600-$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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001745907-25-000037, largest first. % of portfolio is the value over $811,089,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711,000 shares 711,000$125M15.45%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 382,640 shares; 2025Q2: 463,310 shares 463,310$72.3M8.92%+80,670Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,960 shares; 2024Q4: 793,304 shares; 2025Q1: 1,307,000 shares; 2025Q2: 385,314 shares 385,314$60.9M7.51%-921,686Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,300 shares 417,300$59.2M7.3%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,224 shares; 2024Q4: 500,246 shares; 2025Q1: 314,452 shares; 2025Q2: 244,248 shares 244,248$53.6M6.61%-70,204Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,002 shares; 2025Q1: 386,110 shares; 2025Q2: 283,027 shares 283,027$51.8M6.39%-103,083Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 3,613,683 shares; 2025Q2: 2,109,086 shares 2,109,086$47.2M5.82%-1,504,597Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,940 shares; 2024Q4: 365,174 shares; 2025Q1: 115,940 shares; 2025Q2: 392,623 shares 392,623$36.4M4.48%+276,683Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,964 shares; 2025Q1: 275,868 shares; 2025Q2: 1,408,983 shares 1,408,983$36.2M4.46%+1,133,115Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,177 shares; 2024Q4: 116,319 shares; 2025Q1: not reported; 2025Q2: 113,223 shares 113,223$31.2M3.85%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903,100 shares 903,100$22.7M2.8%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,010 shares 101,010$18.3M2.26%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,768 shares; 2024Q4: 33,511 shares; 2025Q1: not reported; 2025Q2: 90,951 shares 90,951$17.6M2.17%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,007,814 shares; 2025Q2: 430,023 shares 430,023$17M2.1%-577,791Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,015 shares; 2025Q1: not reported; 2025Q2: 178,400 shares 178,400$17M2.09%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,352 shares 414,352$16.9M2.09%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431,339 shares; 2025Q2: 141,010 shares 141,010$13.2M1.63%-290,329Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,760 shares 260,760$12.8M1.58%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,500 shares 57,500$12.6M1.55%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,289 shares; 2025Q2: 23,016 shares 23,016$11.7M1.45%+13,727Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,995,000 shares; 2025Q1: 2,995,000 shares; 2025Q2: 2,995,000 shares 2,995,000$11.4M1.41%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,100 shares 27,100$11M1.36%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$10.3M1.27%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,910 shares; 2025Q2: 58,146 shares 58,146$7.93M0.98%+11,236Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,059 shares; 2024Q4: not reported; 2025Q1: 108,495 shares; 2025Q2: 9,410 shares 9,410$6.95M0.86%-99,085Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,646 shares; 2025Q2: 25,400 shares 25,400$4.14M0.51%-128,246Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,400 shares 41,400$4.09M0.5%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,000 shares 113,000$4.04M0.5%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,924 shares 21,924$3.55M0.44%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,000 shares 210,000$3.06M0.38%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 539,706 shares; 2025Q2: 52,101 shares 52,101$2.92M0.36%-487,605Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,468 shares 32,468$2.42M0.3%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,010 shares; 2024Q4: 97,633 shares; 2025Q1: not reported; 2025Q2: 6,298 shares 6,298$2.21M0.27%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,850 shares 15,850$1.28M0.16%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,279 shares; 2025Q2: 15,560 shares 15,560$989K0.12%-691,719Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,427 shares 103,427$595K0.07%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,943 shares; 2025Q2: 32,920 shares 32,920$287K0.04%-274,023Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,800 shares; 2025Q2: 10 shares 10$1.23K<0.01%-72,790Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares 10$774<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
TSLATESLA INC COMput605,000$192M+525,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput215,000$133Mnew
AAPLAPPLE INC COMput625,000$128Mnew
AMZNAMAZON COM INC COMcall375,000$82.3M-595,000
AVGOBROADCOM INC COMcall272,500$75.1Mnew
SOXXISHARES TR COMput300,000$71.6M+225,000
QQQINVESCO QQQ TR COMput120,000$66.2M+52,000
GOOGALPHABET INC COMcall370,000$65.6Mnew
XLESELECT SECTOR SPDR TR SHSput500,000$42.4Mnew
INTCINTEL CORP COMput1,650,000$37Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall185,000$29.9Mnew
UBERUBER TECHNOLOGIES INC COMput300,000$28Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall120,000$27.2Mnew
WDCWESTERN DIGITAL CORP COMput400,000$25.6Mnew
MUMICRON TECHNOLOGY INC COMput200,000$24.6Mnew
LITELUMENTUM HLDGS INC Stockcall250,000$23.8Mnew
CPNGCOUPANG INC CL Aput750,000$22.5Mnew
MRVLMARVELL TECHNOLOGY INC COMcall262,500$20.3Mnew
VSTVISTRA CORP Stockcall100,000$19.4Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION972,500$105Mput
NVDANVIDIA CORPORATION560,000$60.7Mcall
INTCINTEL CORP1,920,000$43.6Mcall
IWMISHARES TR170,000$33.9Mcall
TSLATESLA INC130,000$33.7Mcall
TSLATESLA INC118,600$30.7Mshares
SNOWSNOWFLAKE INC188,726$27.6Mshares
KWEBKRANESHARES TRUST700,000$24.4Mcall
MCDMCDONALDS CORP70,000$21.9Mcall
HIMSHIMS & HERS HEALTH INC696,441$20.6Mshares
BABAALIBABA GROUP HLDG LTD130,000$17.2Mcall
AAPLAPPLE INC52,443$11.6Mshares
WAYWAYSTAR HLDG CORP279,540$10.4Mshares
XRTSPDR SERIES TRUST120,000$8.29Mput
GLWCORNING INC147,116$6.73Mshares
TWLOTWILIO INC55,477$5.43Mshares
SNDKSANDISK CORP114,000$5.43Mshares
OKTAOKTA INC42,698$4.49Mshares
DOCUDOCUSIGN INC46,117$3.75Mshares
RBRKRUBRIK INC.60,202$3.67Mshares
LXLEXINFINTECH HLDGS LTD298,876$3.02Mshares
SDGRSCHRODINGER INC61,000$1.2Mshares
BABAALIBABA GROUP HLDG LTD10$1.32Kshares

How Q2 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 0001745907-25-000037 base2025-08-06acceptance time not in the bulk data set