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CIK: 0001745907
Total reported value
$3.5B
$3.5B
30 檔
25.3%
At the close of Q4 2024, CloudAlpha Capital Management Limited/Hong Kong disclosed equity holdings valued at approximately $3.5B, spread across 30 reported holdings.
During Q4 2024, CloudAlpha Capital Management Limited/Hong Kong's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.31% | — | +121.72% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.30% | +5.84% | -68.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.36% | -2.30% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 11.01% | -3.46% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.86% | -12.32% | EXIT | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.52% | +0.18% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.58% | — | — | |
| 8 | LEU | Centrus Energy Corp-class A | Stock-Energy | 3.00% | -0.16% | EXIT | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | — | +212.76% | |
| 10 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.76% | — | +101.82% | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.74% | — | -41.54% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | -4.36% | EXIT | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.41% | — | — | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.20% | — | — | |
| 15 | ✓ | Stock-Other | 1.03% | — | — | ||
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 1.02% | -0.36% | EXIT | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 0.99% | -1.17% | EXIT | |
| 18 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.96% | -0.51% | EXIT | |
| 19 | API | Agora Inc-adr | Stock-Other | 0.89% | -0.08% | EXIT | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.83% | -4.76% | EXIT | |
| 21 | U | Unity Software Inc | Stock-Tech | 0.79% | — | +120.26% | |
| 22 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.57% | — | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.75% | -17.39% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.55% | +0.41% | NEW | |
| 25 | MNDY | monday.com Ltd. | Stock-Tech | 0.43% | — | +149.88% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.33% | — | -92.52% | |
| 27 | UEC | Uranium Energy CORP | Stock-Energy | 0.28% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.21% | — | — | |
| 29 | NBIS | Nebius Group N.V. | Stock-Other | 0.15% | — | — | |
| 30 | SITM | Sitime CORP | Stock-Tech | 0.09% | — | — |
According to official SEC Form 13F filings, CloudAlpha Capital Management Limited/Hong Kong reported a total U.S. public equity portfolio value of $3.5B across 30 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, TSLA, SPY) accounted for 25.3% of total reported equity market value during Q4 2024.
During Q4 2024, CloudAlpha Capital Management Limited/Hong Kong's top holdings by market value included AMZN (17.3%)、TSLA (13.3%)、SPY (12.4%). The largest single position, AMZN, represented 17.3% of total portfolio value.
In Q4 2024, CloudAlpha Capital Management Limited/Hong Kong made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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