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CIK: 0001745907
Total reported value
$3.5B
$3.5B
38 檔
23.5%
During the Q1 2025 filing period, CloudAlpha Capital Management Limited/Hong Kong (CIK: 0001745907) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 38 reported positions.
In Q1 2025, CloudAlpha Capital Management Limited/Hong Kong displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 24.50% | -3.46% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.46% | — | +16.74% | |
| 3 | INTC | Intel CORP | Stock-Tech | 10.01% | +4.69% | NEW | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.78% | +5.84% | -28.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.98% | -1.03% | EXIT | |
| 6 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.72% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.70% | -4.36% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | +0.18% | -73.80% | |
| 9 | CLS | Celestica Inc | Stock-Tech | 2.40% | — | — | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 2.20% | +0.41% | NEW | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.95% | — | — | |
| 12 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.91% | -0.16% | EXIT | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.74% | — | — | |
| 14 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.64% | — | — | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.43% | +0.67% | NEW | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | — | — | |
| 17 | SMR | Nuscale Power CORP | Stock-Industrials | 1.14% | -0.03% | EXIT | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.12% | +6.33% | — | |
| 19 | API | Agora Inc-adr | Stock-Other | 0.96% | -0.08% | EXIT | |
| 20 | OKLO | Oklo Inc | Stock-Utilities | 0.93% | — | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.93% | — | -73.68% | |
| 22 | WAY | Waystar Holding CORP | Stock-Other | 0.83% | — | — | |
| 23 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.66% | — | — | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.54% | -4.07% | EXIT | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.75% | -23.37% | |
| 26 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.45% | — | — | |
| 27 | TWLO | Twilio Inc - A | Stock-Tech | 0.43% | — | — | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 0.43% | -1.10% | — | |
| 29 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.37% | — | -68.25% | |
| 30 | OKTA | Okta Inc | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 31 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.34% | -0.51% | EXIT | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | — | — | |
| 33 | DOCU | Docusign Inc | Stock-Tech | 0.30% | — | — | |
| 34 | RBRK | Rubrik Inc-a | Stock-Tech | 0.29% | — | — | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.26% | — | — | |
| 36 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.24% | — | — | |
| 37 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.19% | — | — | |
| 38 | SDGR | Schrodinger Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | INTC | Intel CORP | — | NEW | New buy |
| 4 | TSLA | Tesla Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 9 | CLS | Celestica Inc | — | NEW | New buy |
| 10 | SNOW | Snowflake Inc | — | NEW | New buy |
| 11 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 12 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 13 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 14 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 15 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 17 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 18 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 19 | API | Agora Inc-adr | — | NEW | New buy |
| 20 | OKLO | Oklo Inc | — | NEW | New buy |
| 21 | AAPL | Apple Inc | — | NEW | New buy |
| 22 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 23 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 24 | GLW | Corning Inc | — | NEW | New buy |
| 25 | MU | Micron Technology Inc | — | NEW | New buy |
| 26 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 27 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 28 | SNDK | Sandisk CORP | — | NEW | New buy |
| 29 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 30 | OKTA | Okta Inc | — | NEW | New buy |
| 31 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 33 | DOCU | Docusign Inc | — | NEW | New buy |
| 34 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 35 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 36 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 37 | TDOC | Teladoc Health Inc | — | NEW | New buy |
| 38 | SDGR | Schrodinger Inc | — | NEW | New buy |
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 38 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, INTC) accounted for 23.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $307.7M
During Q1 2025, CloudAlpha Capital Management Limited/Hong Kong's top holdings by market value included NVDA (24.5%)、AMZN (19.5%)、INTC (10.0%). The largest single position, NVDA, represented 24.5% of total portfolio value.
In Q1 2025, CloudAlpha Capital Management Limited/Hong Kong made 38 total portfolio adjustments, initiating 38 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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