Cloudalpha Capital Management Limited/hong Kong Holdings & Portfolio - 13F Filings Analysis - Stocknear

Cloudalpha Capital Management Limited/hong Kong

CIK Number: 0001745907

1.93B
Market Value
38
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AMZN Amazon.com, Inc...
230.33
-3.32% 970K +61.67% 184.55M 208.28 14.69% Call
2 NVDA NVIDIA Corporat...
177.33
+3.85% 1.31M +64.75% 141.65M 78.75 11.28% Share
3 INTC Intel Corporati...
24.77
+1.35% 3.61M +100.00% 82.07M 22.71 6.53% Share
4 META Meta Platforms,...
751.98
-1.79% 108.5K +100.00% 62.53M 576.36 4.98% Share
5 TEM Tempus AI, Inc.
78.16
-3.52% 707.28K +100.00% 34.12M 48.24 2.72% Share
6 IWM iShares Russell...
236.43
-0.18% 170K +100.00% 33.91M 199.49 2.70% Call
7 TSLA Tesla, Inc.
347.78
+0.23% 130K -71.68% 33.69M 217.01 2.68% Call
8 QQQ Invesco QQQ Tru...
580.70
+0.03% 68K -73.8% 31.89M 511.23 2.54% Put
9 CLS Celestica Inc.
253.04
+3.67% 382.64K +100.00% 30.16M 78.81 2.40% Share
10 SNOW Snowflake Inc.
225.89
+0.15% 188.73K +281.97% 27.58M 148.32 2.20% Share
11 KWEB KraneShares CSI...
39.80
-0.43% 700K +100.00% 24.44M 34.91 1.95% Call
12 LEU Centrus Energy ...
219.29
+0.64% 386.11K -2.74% 24.02M 66.61 1.91% Share
13 MCD McDonald's Corp...
305.95
-2.1% 70K +100.00% 21.87M 312.37 1.74% Call
14 HIMS Hims & Hers Hea...
47.79
-0.04% 696.44K +100.00% 20.58M 29.55 1.64% Share
15 HOOD Robinhood Marke...
117.46
-0.88% 431.34K +100.00% 17.95M 41.62 1.43% Share
16 BABA Alibaba Group H...
143.91
-2.17% 130K +100.00% 17.19M 132.23 1.37% Call
17 SMR NuScale Power C...
34.37
-2.74% 1.01M +100.00% 14.27M 14.16 1.14% Share
18 SOXX iShares Semicon...
253.45
+1.76% 75K +100.00% 14.11M 188.17 1.12% Put
19 API Agora, Inc.
3.71
+2.49% 3M 0.00% 12.04M 4.16 0.96% Share
20 OKLO Oklo Inc.
73.77
-0.28% 539.71K +100.00% 11.67M 21.63 0.93% Share
21 AAPL Apple Inc.
226.79
-3.23% 52.44K -47.14% 11.65M 250.42 0.93% Share
22 WAY Waystar Holding...
40.50
-0.95% 279.54K +100.00% 10.44M 37.36 0.83% Share
23 XRT SPDR S&P Retail...
86.44
-0.31% 120K +100.00% 8.29M 69.09 0.66% Put
24 GLW Corning Incorpo...
74.92
+3.49% 147.12K +100.00% 6.73M 45.78 0.54% Share
25 MU Micron Technolo...
140.00
+3.52% 72.8K +100.00% 6.33M 86.89 0.50% Share
26 CRWV CoreWeave, Inc....
117.14
+16.88% 153.65K +100.00% 5.7M 37.08 0.45% Share
27 TWLO Twilio Inc.
104.29
-2.53% 55.48K +100.00% 5.43M 97.91 0.43% Share
28 SNDK Sandisk Corpora...
73.92
+4.84% 114K +100.00% 5.43M 47.61 0.43% Share
29 CRDO Credo Technolog...
163.96
+10.02% 115.94K -68.25% 4.66M 49.3 0.37% Share
30 OKTA Okta, Inc.
90.21
-3.88% 42.7K +100.00% 4.49M 105.22 0.36% Share
31 AAOI Applied Optoele...
27.72
+16.86% 275.87K -24% 4.23M 36.86 0.34% Share
32 PLTR Palantir Techno...
166.74
+2.70% 46.91K +100.00% 3.96M 84.4 0.32% Share
33 DOCU DocuSign, Inc.
78.82
-1.23% 46.12K +100.00% 3.75M 81.4 0.30% Share
34 RBRK Rubrik, Inc.
80.64
-18.13% 60.2K +100.00% 3.67M 60.98 0.29% Share
35 CRWD CrowdStrike Hol...
424.87
+0.32% 9.29K +100.00% 3.28M 352.58 0.26% Share
36 LX LexinFintech Ho...
5.78
-3.67% 298.88K +100.00% 3.02M 10.09 0.24% Share
37 TDOC Teladoc Health,...
7.49
-3.91% 306.94K +100.00% 2.44M 7.96 0.19% Share
38 SDGR Schrödinger, In...
18.15
-6.73% 61K +100.00% 1.2M 19.74 0.10% Share