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CloudAlpha Capital Management Limited/Hong Kong13F | |
| CloudAlpha Capital Management Limited/Hong Kong | |
| Last update 2025-05-07 | 45 Stocks (23 new) |
| Value $1.26 Bil | Turnover 36 % |
CloudAlpha Capital Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN
CALL
| Amazon.com Inc | 970,000 | 184,552.2 | 0% | 14.690 | 0% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 1,307,000 | 141,652.7 | +64.75% | 11.280 | +4.43% | 0.010 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
NVDA
PUT
| NVIDIA Corp | 972,500 | 105,399.6 | 0% | 8.390 | 0% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
INTC | Intel Corp | 3,613,683 | 82,066.7 | New Holding | 6.530 | +6.53% | 0.080 | +19.12% | +15.91% | 101,372.9 | Semiconductors | |
META | Meta Platforms Inc | 108,495 | 62,532.2 | New Holding | 4.980 | +4.98% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
NVDA
CALL
| NVIDIA Corp | 560,000 | 60,692.8 | 0% | 4.830 | 0% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 314,452 | 59,827.6 | -37.14% | 4.760 | -2.92% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
INTC
CALL
| Intel Corp | 1,920,000 | 43,603.2 | 0% | 3.470 | 0% | 0.040 | +19.12% | +15.91% | 101,372.9 | Semiconductors | |
TEM | Tempus AI Inc | 707,279 | 34,119.1 | New Holding | 2.720 | +2.72% | 0.410 | +41.29% | +80.92% | 10,573.9 | Healthcare Providers & Services | |
IWM
CALL
| iShares Russell 2000 ETF | 170,000 | 33,913.3 | 0% | 2.700 | 0% | 0.060 | +19.43% | +1.55% | 64,702.4 |
CloudAlpha Capital Management Limited/Hong Kong's Historical Top Holdings Breakdowns
CloudAlpha Capital Management Limited/Hong Kong's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 2025-03-31 | New Buy New Buy | +6.53% | 19.1 ($21.88) 27.39 | $23.24 | 6.22% | New holding | 3,613,683 | 3,613,683 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +4.98% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | New holding | 108,495 | 108,495 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +4.43% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Add 64.75% | 1,307,000 | 513,696 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.92% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -37.14% | 314,452 | -185,794 | |
TEM | Tempus AI Inc | 2025-03-31 | New Buy New Buy | +2.72% | 31.83 ($53.98) 89.44 | $61.08 | 13.15% | New holding | 707,279 | 707,279 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +2.45% | 222.15 ($333.26) 428.22 | $332.11 | -0.35% | Add 1185900% | 118,600 | 118,590 | |
CLS | Celestica Inc | 2025-03-31 | New Buy New Buy | +2.40% | 78.81 ($106.09) 143.67 | $156.91 | 47.90% | New holding | 382,640 | 382,640 | |
AVGO | Broadcom Inc | 2025-03-31 | Sold Out Sold Out | -1.93% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Sold Out | 0 | -116,319 | |
COIN | Coinbase Global Inc | 2025-03-31 | Sold Out Sold Out | -1.74% | 172.23 ($242.13) 301.3 | $404.44 | 67.03% | Sold Out | 0 | -97,633 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -1.69% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Sold Out | 0 | -56,010 |
CloudAlpha Capital Management Limited/Hong Kong Total Holding History ($B)
CloudAlpha Capital Management Limited/Hong Kong's Asset Allocation
CloudAlpha Capital Management Limited/Hong Kong Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CloudAlpha Capital Management Limited/Hong Kong's Hypothetical Growth since 2025-03-31
CloudAlpha Capital Management Limited/Hong Kong's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CloudAlpha Capital Management Limited/Hong Kong's Holdings Heat Map
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CloudAlpha Capital Management Limited/Hong Kong's Holdings Bubble Chart
CloudAlpha Capital Management Limited/Hong Kong News
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