CloudAlpha Capital Management Limited/Hong Kong In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 22, 2024), CloudAlpha Capital Management Limited/Hong Kong reported 30 stock positions worth $737.4 million . Its top holding was Nvidia (NVDA) at 16.4% of the portfolio, followed by Tesla (TSLA, 11.5% ) and Meta Platforms Class A (META, 10.6% ). Compared with Q4 2023, it opened 15 new positions, sold out of 19, added to 6 and reduced 9. The biggest buy was Nvidia (NVDA, shares +104% ) and the biggest sale Advanced Micro Devices (AMD, shares −65% ).
Location HONG KONG, K3
CIK 0001745907
Portfolio Value $737.4M (Q1 2024) Holdings 30 stocks · $737.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 NVDA Nvidia Corp. 133,706 $120.8M Add +104.4% TSLA Tesla Inc. 482,229 $84.8M Add +19.7% META Meta Platforms Inc. Class A 161,500 $78.4M Add +230.6% AMZN Amazon.com Inc. 346,400 $62.5M Add +330.9% MSFT Microsoft Corp. 143,300 $60.3M Add +365.1% AMD Advanced Micro Devices 294,000 $53.1M Reduce -65.2% SOXL Direx Dail Semi Bu 3X Et-Usd 926,000 $43.1M New AVGO Broadcom Inc. 31,700 $42.0M New COIN Coinbase Global Inc. Class A 152,000 $40.3M Reduce -37.5% MU Micron Technology Inc. 295,900 $34.9M New DELL Dell Technologies -C 214,000 $24.4M New ANET Arista Networks Inc. 64,000 $18.6M New VRT Vertiv Holdings Co. Class A 178,900 $14.6M New AAOI Applied Optoelectronics Inc. 831,200 $11.5M Add +30.4% SNOW Snowflake Inc. 62,000 $10.0M Reduce -34.5% SMCI Super Micro Computer Inc. 8,000 $8.1M New APH Amphenol Corp. Class A 61,400 $7.1M New WDC Western Digital Corp. 81,300 $5.5M New HPE Hewlett Packard Enterprise 278,000 $4.9M New ETN Eaton Corp. PLC 9,710 $3.0M New CW Curtiss-Wright Corp. 10,100 $2.6M New CDNS Cadence Design SYS Inc. 6,884 $2.1M New ARM Arm Holdings PLC-ADR 8,000 $1000K New ASML ASML Holding NV-NY Reg SHS 1,000 $970K Reduce -25.9% NOW ServiceNow Inc. 1,000 $762K Reduce -93.6% CLS Celestica Inc. 16,890 $759K New MDB Mongodb Inc. 1,000 $359K Reduce -96.1% CRWD CrowdStrike Holdings Inc. Class A 1,000 $321K Reduce -97.5% CRM Salesforce Inc. 1,000 $301K Reduce -97.4% PANW Palo Alto Networks Inc. 1,000 $284K Reduce -97.0%
Options reported separately and not counted above: TSLA calls ($65.5M), MU calls ($11.8M), SMH puts ($10.3M), WDC calls ($5.8M), GOOG puts ($4.6M), KWEB puts ($3.4M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ AMD Advanced Micro Devices Reduce -65.2% 7.20% −10.57 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −6.71 ADBE Adobe Inc. Sold out 0.00% −5.48 ZM Zoom Communications Inc. Sold out 0.00% −5.18 INTC Intel Corp. Sold out 0.00% −4.40 U Unity Software Inc. Sold out 0.00% −4.34 CFLT Confluent Inc. Class A Sold out 0.00% −4.26 GTLB Gitlab Inc. Class A Sold out 0.00% −3.49 GOOGL Alphabet Inc. Class A Sold out 0.00% −1.72 NOW ServiceNow Inc. Reduce -93.6% 0.10% −1.47 MDB Mongodb Inc. Reduce -96.1% 0.05% −1.43 CRWD CrowdStrike Holdings Inc. Class A Reduce -97.5% 0.04% −1.41 CRM Salesforce Inc. Reduce -97.4% 0.04% −1.39 PANW Palo Alto Networks Inc. Reduce -97.0% 0.04% −1.37 SNOW Snowflake Inc. Reduce -34.5% 1.36% −1.33 ZS Zscaler Inc. Sold out 0.00% −0.95 DDOG Datadog Inc. Class A Sold out 0.00% −0.90 LITE Lumentum Holdings Inc. Sold out 0.00% −0.79 COIN Coinbase Global Inc. Class A Reduce -37.5% 5.46% −0.57 HCP Hashicorp Inc. Class A Sold out 0.00% −0.37 BTDR Bitdeer Technologies Group-A Sold out 0.00% −0.17 ESTC Elastic NV Sold out 0.00% −0.17 TER Teradyne Inc. Sold out 0.00% −0.15 GFS Globalfoundries Inc. Sold out 0.00% −0.14 ORCL Oracle Corp. Sold out 0.00% −0.10 MARA Mara Holdings Inc. Sold out 0.00% −0.08 CAN Canaan Inc. Sold out 0.00% −0.06 ASML ASML Holding NV-NY Reg SHS Reduce -25.9% 0.13% −0.01
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. Add +104.4% 16.38% +11.76 META Meta Platforms Inc. Class A Add +230.6% 10.63% +8.17 AMZN Amazon.com Inc. Add +330.9% 8.47% +6.73 MSFT Microsoft Corp. Add +365.1% 8.18% +6.52 SOXL Direx Dail Semi Bu 3X Et-Usd New 5.84% +5.84 AVGO Broadcom Inc. New 5.70% +5.70 MU Micron Technology Inc. New 4.73% +4.73 DELL Dell Technologies -C New 3.31% +3.31 ANET Arista Networks Inc. New 2.52% +2.52 VRT Vertiv Holdings Co. Class A New 1.98% +1.98 SMCI Super Micro Computer Inc. New 1.10% +1.10 APH Amphenol Corp. Class A New 0.96% +0.96 WDC Western Digital Corp. New 0.75% +0.75 HPE Hewlett Packard Enterprise New 0.67% +0.67 ETN Eaton Corp. PLC New 0.41% +0.41 CW Curtiss-Wright Corp. New 0.35% +0.35 CDNS Cadence Design SYS Inc. New 0.29% +0.29 ARM Arm Holdings PLC-ADR New 0.14% +0.14 CLS Celestica Inc. New 0.10% +0.10 AAOI Applied Optoelectronics Inc. Add +30.4% 1.56% −0.20 TSLA Tesla Inc. Add +19.7% 11.50% −2.80
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ AMD Advanced Micro Devices call Sold out 954,500 $140.7Mbefore exit TSLA Tesla Inc. call Reduce -57.4% 372,500 $65.5M MU Micron Technology Inc. call New 100,000 $11.8M SMH Vaneck Semiconductor ETF put New 46,000 $10.3M SOXX iShares Semiconductor ETF put Sold out 48,000 $9.2Mbefore exit IWM iShares Russell 2000 ETF put Sold out 38,000 $7.6Mbefore exit WDC Western Digital Corp. call New 85,000 $5.8M GOOG Alphabet Inc. Class C put New 30,000 $4.6M TSM Taiwan Semiconductor-SP ADR call Sold out 40,200 $4.2Mbefore exit KWEB Kranesh Csi China Internet put New 130,000 $3.4M MBLY Mobileye Global Inc. Class A put Sold out 63,000 $2.7Mbefore exit COIN Coinbase Global Inc. Class A call Sold out 12,900 $2.2Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 24 $1.0B AMD, LRCX, TSLA, MRVL, VSH Q1 2026 37 $909.5M LITE, CRCL, MOD, COHR, MSFT Q4 2025 43 $1.1B TSLA, NVDA, GOOGL, ASML, LITE Q3 2025 33 $1.1B NVDA, TSLA, GOOGL, ETHU, MU Q2 2025 39 $811.1M GOOGL, CLS, NVDA, AMD, AMZN Q1 2025 32 $655.6M NVDA, INTC, META, AMZN, TEM Q4 2024 24 $480.5M AMZN, NVDA, AVGO, LEU, AAPL Q3 2024 29 $716.6M META, NVDA, TSLA, AMZN, VST Q2 2024 21 $702.7M NVDA, AAPL, TSLA, AMZN, META Q1 2024 Amended 30 $737.4M NVDA, TSLA, META, AMZN, MSFT