CloudAlpha Capital Management Limited/Hong Kong 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
CloudAlpha Capital Management Limited/Hong Kong disclosed 24 US equity positions worth $480.5m in its Q4 2024 13F filing. The largest position was AMZN at 22.8% of the reported book, followed by NVDA and AVGO. Against the Q3 2024 filing, it opened 14 new positions, added to 6 and reduced 4 among the top 24 holdings.
What did CloudAlpha Capital Management Limited/Hong Kong own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 22.8% | $109.7m | 500,246 | 1% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 22.2% | $106.5m | 793,304 | -10% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 5.6% | $27.0m | 116,319 | 119% | added |
| 4 | LEU CENTRUS ENERGY CORP | Energy | 5.5% | $26.4m | 397,002 | – | new |
| 5 | AAPL APPLE INC | Technology | 5.2% | $24.8m | 99,218 | – | new |
| 6 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 5.1% | $24.5m | 365,174 | 102% | added |
| 7 | COIN COINBASE GLOBAL INC | Financial Services | 5.0% | $24.2m | 97,633 | -42% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 4.9% | $23.6m | 56,010 | – | new |
| 9 | BITDEER TECHNOLOGIES GROUP | 3.0% | $14.4m | 665,351 | – | new | |
| 10 | CIEN CIENA CORP | Technology | 2.9% | $13.8m | 162,390 | 167% | added |
| 11 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 2.8% | $13.4m | 362,964 | – | new |
| 12 | API AGORA INC | Technology | 2.6% | $12.5m | 2,995,000 | – | new |
| 13 | U UNITY SOFTWARE INC | Technology | 2.3% | $11.0m | 489,010 | 120% | added |
| 14 | AOSL ALPHA & OMEGA SEMICONDUCTOR | Technology | 1.7% | $8.0m | 216,411 | – | new |
| 15 | SNOW SNOWFLAKE INC | Technology | 1.6% | $7.6m | 49,408 | – | new |
| 16 | GEV GE VERNOVA INC | Industrials | 1.4% | $6.5m | 19,817 | – | new |
| 17 | MNDY MONDAY COM LTD | Technology | 1.3% | $6.0m | 25,553 | 150% | added |
| 18 | LITE LUMENTUM HLDGS INC | Technology | 1.2% | $5.7m | 68,015 | – | new |
| 19 | VST VISTRA CORP | Utilities | 1.0% | $4.6m | 33,511 | -93% | reduced |
| 20 | UEC URANIUM ENERGY CORP | Energy | 0.8% | $3.9m | 590,010 | – | new |
| 21 | VRT VERTIV HOLDINGS CO | Industrials | 0.6% | $2.9m | 25,210 | – | new |
| 22 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $2.0m | 73,927 | – | new |
| 23 | SITM SITIME CORP | Technology | 0.2% | $1.2m | 5,537 | – | new |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $4.0k | 10 | -100% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.