CloudAlpha Capital Management Limited/Hong Kong
CIK 1745907 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- AMZN22.84%
- NVDA22.17%
- AVGO5.61%
- LEU5.50%
- AAPL5.17%
- CRDO5.11%
- COIN5.05%
- MSFT4.91%
- G200481003.00%
- CIEN2.87%
Share classes counted separately82.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight decreased · -14.34 pp14.34% → 0.00%Shares -392.79K (-100.00%)
- AMZNWeight increased · +9.94 pp12.90% → 22.84%Shares +4.02K (+0.81%)
- NVDAWeight increased · +7.24 pp14.93% → 22.17%Shares -87.66K (-9.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $109.75M | 22.84% | 500.25K shares | 12.90% → 22.84%+9.94 pp +4.02K (+0.81%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $106.53M | 22.17% | 793.30K shares | 14.93% → 22.17%+7.24 pp -87.66K (-9.95%) | Reduced | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $26.97M | 5.61% | 116.32K shares | 1.28% → 5.61%+4.33 pp +63.14K (+118.74%) | Added | ↗▾ |
| 04 | LEUCENTRUS ENERGY CORP-CLASS ACL A View history and evidence | $26.44M | 5.50% | 397.00K shares | Prior unavailable +397.00K | New | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $24.85M | 5.17% | 99.22K shares | Prior unavailable +99.22K | New | ↗▾ |
| 06 | CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | $24.54M | 5.11% | 365.17K shares | 0.78% → 5.11%+4.33 pp +184.23K (+101.82%) | Added | ↗▾ |
| 07 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $24.24M | 5.05% | 97.63K shares | 4.15% → 5.05%+0.90 pp -69.38K (-41.54%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $23.61M | 4.91% | 56.01K shares | Prior unavailable +56.01K | New | ↗▾ |
| 09 | G20048100BITDEER TECHNOLOGIES GROUPCL A ORD SHS View history and evidence | $14.42M | 3.00% | 665.35K shares | Prior unavailable +665.35K | New | ↗▾ |
| 10 | CIENCIENA CORPCOM NEW View history and evidence | $13.77M | 2.87% | 162.39K shares | 0.52% → 2.87%+2.35 pp +101.54K (+166.86%) | Added | ↗▾ |
Options overlay 15
$913.66M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 459.00K | $185.36M | -591.00K (-56.29%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 294.00K | $172.31M | +294.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 259.50K | $132.66M | +259.50K | ▾ |
3 / 15 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Call | -9,100,000 | -$309.58M | SEC filing ↗ | SEC filing ↗ |
| FXI ISHARES CHINA LARGE-CAP ETF | Call | -5,240,000 | -$166.53M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Call | -200,000 | -$114.49M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1745907 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1394166552
}Research all 39 reported holdings.
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