CloudAlpha Capital Management Limited/Hong Kong 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
CloudAlpha Capital Management Limited/Hong Kong disclosed 32 US equity positions worth $655.6m in its Q1 2025 13F filing. The largest position was NVDA at 21.6% of the reported book, followed by INTC and META. Against the Q4 2024 filing, it opened 23 new positions, added to 3 and reduced 5 among the top 32 holdings.
What did CloudAlpha Capital Management Limited/Hong Kong own in Q1 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 21.6% | $141.7m | 1,307,000 | 65% | added |
| 2 | INTC INTEL CORP | Technology | 12.5% | $82.1m | 3,613,683 | – | new |
| 3 | META META PLATFORMS INC | Communication Services | 9.5% | $62.5m | 108,495 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.1% | $59.8m | 314,452 | -37% | reduced |
| 5 | TEM TEMPUS AI INC | Healthcare | 5.2% | $34.1m | 707,279 | – | new |
| 6 | TSLA TESLA INC | Consumer Cyclical | 4.7% | $30.7m | 118,600 | 1185900% | added |
| 7 | CLS CELESTICA INC | Technology | 4.6% | $30.2m | 382,640 | – | new |
| 8 | SNOW SNOWFLAKE INC | Technology | 4.2% | $27.6m | 188,726 | 282% | added |
| 9 | LEU CENTRUS ENERGY CORP | Energy | 3.7% | $24.0m | 386,110 | -3% | reduced |
| 10 | HIMS HIMS & HERS HEALTH INC | Healthcare | 3.1% | $20.6m | 696,441 | – | new |
| 11 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.7% | $18.0m | 431,339 | – | new |
| 12 | SMR NUSCALE PWR CORP | Industrials | 2.2% | $14.3m | 1,007,814 | – | new |
| 13 | API AGORA INC | Technology | 1.8% | $12.0m | 2,995,000 | 0% | held |
| 14 | OKLO OKLO INC | Utilities | 1.8% | $11.7m | 539,706 | – | new |
| 15 | AAPL APPLE INC | Technology | 1.8% | $11.6m | 52,443 | -47% | reduced |
| 16 | WAY WAYSTAR HLDG CORP | Healthcare | 1.6% | $10.4m | 279,540 | – | new |
| 17 | GLW CORNING INC | Technology | 1.0% | $6.7m | 147,116 | – | new |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $6.3m | 72,800 | – | new |
| 19 | CRWV COREWEAVE INC | Technology | 0.9% | $5.7m | 153,646 | – | new |
| 20 | TWLO TWILIO INC | Technology | 0.8% | $5.4m | 55,477 | – | new |
| 21 | SNDK SANDISK CORP | Technology | 0.8% | $5.4m | 114,000 | – | new |
| 22 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.7% | $4.7m | 115,940 | -68% | reduced |
| 23 | OKTA OKTA INC | Technology | 0.7% | $4.5m | 42,698 | – | new |
| 24 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.6% | $4.2m | 275,868 | -24% | reduced |
| 25 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $4.0m | 46,910 | – | new |
| 26 | DOCU DOCUSIGN INC | Technology | 0.6% | $3.8m | 46,117 | – | new |
| 27 | RBRK RUBRIK INC. | Technology | 0.6% | $3.7m | 60,202 | – | new |
| 28 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $3.3m | 9,289 | – | new |
| 29 | LX LEXINFINTECH HLDGS LTD | Financial Services | 0.5% | $3.0m | 298,876 | – | new |
| 30 | TDOC TELADOC HEALTH INC | Healthcare | 0.4% | $2.4m | 306,943 | – | new |
| 31 | SDGR SCHRODINGER INC | Healthcare | 0.2% | $1.2m | 61,000 | – | new |
| 32 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $1.3k | 10 | – | new |
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.