CloudAlpha Capital Management Limited/Hong Kong In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), CloudAlpha Capital Management Limited/Hong Kong reported 21 stock positions worth $702.7 million . Its top holding was Nvidia (NVDA) at 18.3% of the portfolio, followed by Apple (AAPL, 13.7% ) and Tesla (TSLA, 13.6% ). Compared with Q1 2024, it opened 11 new positions, sold out of 20, added to 8 and reduced 2. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Advanced Micro Devices (AMD).
Location HONG KONG, K3
CIK 0001745907
Portfolio Value $702.7M (Q2 2024) Holdings 21 stocks · $702.7M 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 Q1 2024 NVDA Nvidia Corp. 1,042,626 $128.8M Reduce -22.0% AAPL Apple Inc. 457,958 $96.5M New TSLA Tesla Inc. 483,980 $95.8M Add +0.4% AMZN Amazon.com Inc. 483,712 $93.5M Add +39.6% META Meta Platforms Inc. Class A 176,180 $88.8M Add +9.1% MSFT Microsoft Corp. 175,000 $78.2M Add +22.1% OLED Universal Display Corp. 164,368 $34.6M New TSM Taiwan Semiconductor-SP ADR 144,010 $25.0M New APH Amphenol Corp. Class A 178,000 $12.0M Add +45.0% ARM Arm Holdings PLC-ADR 61,900 $10.1M Add +673.8% SOXL Direx Dail Semi Bu 3X Et-Usd 177,100 $9.8M Reduce -80.9% WDC Western Digital Corp. 91,569 $6.9M Add +12.6% MTSI Macom Technology Solutions H 62,003 $6.9M New GEV GE Vernova Inc. 23,835 $4.1M New CRDO Credo Technology Group Holdi 114,394 $3.7M New ASML ASML Holding NV-NY Reg SHS 2,880 $2.9M Add +188.0% AMKR Amkor Technology Inc. 54,000 $2.2M New VST Vistra Corp. 19,996 $1.7M New SMR Nuscale Power Corp. 53,877 $630K New AIP Arteris Inc. 73,710 $554K New QCOM Qualcomm Inc. 100 $20K New
Options reported separately and not counted above: TSLA calls ($358.2M), AAPL calls ($48.4M), QQQ puts ($24.9M), AMZN calls ($11.6M), IWM puts ($11.6M), QCOM puts ($7.0M), INTC puts ($6.5M), GEV calls ($3.8M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ AMD Advanced Micro Devices Sold out 0.00% −7.20 AVGO Broadcom Inc. Sold out 0.00% −5.70 COIN Coinbase Global Inc. Class A Sold out 0.00% −5.46 MU Micron Technology Inc. Sold out 0.00% −4.73 SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -80.9% 1.40% −4.45 DELL Dell Technologies -C Sold out 0.00% −3.31 ANET Arista Networks Inc. Sold out 0.00% −2.52 VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.98 AAOI Applied Optoelectronics Inc. Sold out 0.00% −1.56 SNOW Snowflake Inc. Sold out 0.00% −1.36 SMCI Super Micro Computer Inc. Sold out 0.00% −1.10 HPE Hewlett Packard Enterprise Sold out 0.00% −0.67 ETN Eaton Corp. PLC Sold out 0.00% −0.41 CW Curtiss-Wright Corp. Sold out 0.00% −0.35 CDNS Cadence Design SYS Inc. Sold out 0.00% −0.29 NOW ServiceNow Inc. Sold out 0.00% −0.10 CLS Celestica Inc. Sold out 0.00% −0.10 MDB Mongodb Inc. Sold out 0.00% −0.05 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.04 CRM Salesforce Inc. Sold out 0.00% −0.04 PANW Palo Alto Networks Inc. Sold out 0.00% −0.04 NVDA Nvidia Corp. Reduce -22.0% 18.33% +1.95
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. New 13.73% +13.73 OLED Universal Display Corp. New 4.92% +4.92 AMZN Amazon.com Inc. Add +39.6% 13.30% +4.83 TSM Taiwan Semiconductor-SP ADR New 3.56% +3.56 MSFT Microsoft Corp. Add +22.1% 11.13% +2.96 TSLA Tesla Inc. Add +0.4% 13.63% +2.13 META Meta Platforms Inc. Class A Add +9.1% 12.64% +2.01 ARM Arm Holdings PLC-ADR Add +673.8% 1.44% +1.31 MTSI Macom Technology Solutions H New 0.98% +0.98 APH Amphenol Corp. Class A Add +45.0% 1.71% +0.75 GEV GE Vernova Inc. New 0.58% +0.58 CRDO Credo Technology Group Holdi New 0.52% +0.52 AMKR Amkor Technology Inc. New 0.31% +0.31 ASML ASML Holding NV-NY Reg SHS Add +188.0% 0.42% +0.29 VST Vistra Corp. New 0.24% +0.24 WDC Western Digital Corp. Add +12.6% 0.99% +0.23 SMR Nuscale Power Corp. New 0.09% +0.09 AIP Arteris Inc. New 0.08% +0.08 QCOM Qualcomm Inc. New 0.00% +0.00
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ TSLA Tesla Inc. call Add +385.9% 1,810,000 $358.2M AAPL Apple Inc. call New 230,000 $48.4M QQQ Invesco QQQ Trust Series 1 put New 52,000 $24.9M MU Micron Technology Inc. call Sold out 100,000 $11.8Mbefore exit AMZN Amazon.com Inc. call New 60,000 $11.6M IWM iShares Russell 2000 ETF put New 57,000 $11.6M SMH Vaneck Semiconductor ETF put Sold out 46,000 $10.3Mbefore exit QCOM Qualcomm Inc. put New 35,000 $7.0M INTC Intel Corp. put New 210,000 $6.5M WDC Western Digital Corp. call Sold out 85,000 $5.8Mbefore exit GOOG Alphabet Inc. Class C put Sold out 30,000 $4.6Mbefore exit GEV GE Vernova Inc. call New 22,000 $3.8M KWEB Kranesh Csi China Internet put Sold out 130,000 $3.4Mbefore 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