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
50
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TSLA Tesla, Inc.
429.83
-1.42% 605K +656.25% 192.18M 309.92 9.98% Put
2 SPY SPDR S&P 500 ET...
669.25
0.00% 215K +100.00% 132.84M 617.85 6.90% Put
3 AAPL Apple Inc.
258.02
+0.35% 625K +100.00% 128.23M 205.17 6.66% Put
4 GOOGL Alphabet Inc.
245.35
-0.14% 711K +100.00% 125.3M 176.23 6.51% Share
5 AMZN Amazon.com, Inc...
219.51
-1.3% 375K -61.34% 82.27M 208.28 4.27% Call
6 AVGO Broadcom Inc.
338.37
+0.06% 272.5K +100.00% 75.11M 275.65 3.90% Call
7 CLS Celestica Inc.
233.72
-6.85% 463.31K +21.08% 72.33M 92.27 3.76% Share
8 SOXX iShares Semicon...
279.96
-0.61% 300K +300.00% 71.61M 226.07 3.72% Put
9 QQQ Invesco QQQ Tru...
603.15
-0.43% 120K +76.47% 66.2M 528.74 3.44% Put
10 GOOG Alphabet Inc.
246.45
+0.01% 370K +100.00% 65.63M 177.39 3.41% Call
11 NVDA NVIDIA Corporat...
187.62
-0.67% 385.31K -70.52% 60.88M 78.75 3.16% Share
12 AMD Advanced Micro ...
164.67
-2.98% 417.3K +100.00% 59.21M 141.9 3.07% Share
13 LEU Centrus Energy ...
342.76
-1.81% 283.03K -26.7% 51.84M 66.61 2.69% Share
14 INTC Intel Corporati...
36.83
-1.26% 2.11M -41.64% 47.24M 22.71 2.45% Share
15 XLE Energy Select S...
88.94
+0.56% 500K +100.00% 42.41M 84.81 2.20% Put
16 CRDO Credo Technolog...
143.87
-3.85% 392.62K +238.64% 36.35M 79.81 1.89% Share
17 AAOI Applied Optoele...
27.93
-0.18% 1.41M +410.75% 36.2M 27.88 1.88% Share
18 ARM Arm Holdings pl...
152.64
+0.33% 185K +100.00% 29.92M 161.74 1.55% Call
19 UBER Uber Technologi...
96.58
-0.03% 300K +100.00% 27.99M 93.3 1.45% Put
20 TSM Taiwan Semicond...
292.25
+1.44% 120K +100.00% 27.18M 226.49 1.41% Call
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