CloudAlpha Capital Management Limited/Hong Kong In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), CloudAlpha Capital Management Limited/Hong Kong reported 29 stock positions worth $716.6 million . Its top holding was Meta Platforms Class A (META) at 15.2% of the portfolio, followed by Nvidia (NVDA, 14.9% ) and Tesla (TSLA, 14.3% ). Compared with Q2 2024, it opened 19 new positions, sold out of 11, added to 5 and reduced 5. The biggest buy was Vistra (VST, shares +2139% ) and the biggest sale an exit from Apple (AAPL).
Location HONG KONG, K3
CIK 0001745907
Portfolio Value $716.6M (Q3 2024) Holdings 29 stocks · $716.6M 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 Q2 2024 META Meta Platforms Inc. Class A 190,059 $108.8M Add +7.9% NVDA Nvidia Corp. 880,960 $107.0M Reduce -15.5% TSLA Tesla Inc. 392,803 $102.8M Reduce -18.8% AMZN Amazon.com Inc. 496,224 $92.5M Add +2.6% VST Vistra Corp. 447,768 $53.1M Add +2139.3% CEG Constellation Energy 193,500 $50.3M New MSTR Strategy Inc. filed as MICROSTRATEGY INC 181,103 $30.5M New COIN Coinbase Global Inc. Class A 167,010 $29.8M New PDD PDD Holdings Inc. 186,000 $25.1M New KWEB Kranesh Csi China Internet 692,300 $23.6M New IBIT iShares Bitcoin Trust ETF 530,000 $19.1M New SOXL Direx Dail Semi Bu 3X Et-Usd 383,010 $14.0M Add +116.3% JD Jd.com Inc.-ADR 240,501 $9.6M New AVGO Broadcom Inc. 53,177 $9.2M New TSM Taiwan Semiconductor-SP ADR 43,057 $7.5M Reduce -70.1% CRDO Credo Technology Group Holdi 180,940 $5.6M Add +58.2% U Unity Software Inc. 222,010 $5.0M New COPX Global X Copper Miners ETF 85,615 $4.0M New CIEN Ciena Corp. 60,853 $3.7M New BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 167,734 $3.3M New OLED Universal Display Corp. 13,561 $2.8M Reduce -91.8% MNDY Monday.com Ltd. 10,226 $2.8M New MXL Maxlinear Inc. 178,485 $2.6M New BABA Alibaba Group Holding-SP ADR 13,000 $1.4M New INTC Intel Corp. 30,000 $704K New TAL Tal Education Group- ADR 55,000 $651K New IQ Iqiyi Inc.-ADR 183,000 $523K New ASML ASML Holding NV-NY Reg SHS 600 $500K Reduce -79.2% CSCO Cisco Systems Inc. 100 $5K New
Options reported separately and not counted above: KWEB calls ($309.6M), TSLA calls ($274.7M), FXI calls ($166.5M), META calls ($114.5M), BABA calls ($31.8M), CSCO calls ($23.9M), EEM calls ($15.6M), MU puts ($11.9M), KLAC puts ($11.2M), INTC puts ($8.2M), NVDA puts ($7.9M), KMX calls ($6.2M), and 1 more.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Sold out 0.00% −13.73 MSFT Microsoft Corp. Sold out 0.00% −11.13 OLED Universal Display Corp. Reduce -91.8% 0.40% −4.52 NVDA Nvidia Corp. Reduce -15.5% 14.93% −3.40 TSM Taiwan Semiconductor-SP ADR Reduce -70.1% 1.04% −2.52 APH Amphenol Corp. Class A Sold out 0.00% −1.71 ARM Arm Holdings PLC-ADR Sold out 0.00% −1.44 WDC Western Digital Corp. Sold out 0.00% −0.99 MTSI Macom Technology Solutions H Sold out 0.00% −0.98 GEV GE Vernova Inc. Sold out 0.00% −0.58 ASML ASML Holding NV-NY Reg SHS Reduce -79.2% 0.07% −0.35 AMKR Amkor Technology Inc. Sold out 0.00% −0.31 SMR Nuscale Power Corp. Sold out 0.00% −0.09 AIP Arteris Inc. Sold out 0.00% −0.08 QCOM Qualcomm Inc. Sold out 0.00% −0.00 TSLA Tesla Inc. Reduce -18.8% 14.34% +0.71
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ VST Vistra Corp. Add +2139.3% 7.41% +7.16 CEG Constellation Energy New 7.02% +7.02 MSTR Strategy Inc. New 4.26% +4.26 COIN Coinbase Global Inc. Class A New 4.15% +4.15 PDD PDD Holdings Inc. New 3.50% +3.50 KWEB Kranesh Csi China Internet New 3.29% +3.29 IBIT iShares Bitcoin Trust ETF New 2.67% +2.67 META Meta Platforms Inc. Class A Add +7.9% 15.18% +2.54 JD Jd.com Inc.-ADR New 1.34% +1.34 AVGO Broadcom Inc. New 1.28% +1.28 U Unity Software Inc. New 0.70% +0.70 SOXL Direx Dail Semi Bu 3X Et-Usd Add +116.3% 1.96% +0.57 COPX Global X Copper Miners ETF New 0.56% +0.56 CIEN Ciena Corp. New 0.52% +0.52 BEKE Ke Holdings Inc.-ADR New 0.47% +0.47 MNDY Monday.com Ltd. New 0.40% +0.40 MXL Maxlinear Inc. New 0.36% +0.36 CRDO Credo Technology Group Holdi Add +58.2% 0.78% +0.26 BABA Alibaba Group Holding-SP ADR New 0.19% +0.19 INTC Intel Corp. New 0.10% +0.10 TAL Tal Education Group- ADR New 0.09% +0.09 IQ Iqiyi Inc.-ADR New 0.07% +0.07 CSCO Cisco Systems Inc. New 0.00% +0.00 AMZN Amazon.com Inc. Add +2.6% 12.90% −0.40
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ KWEB Kranesh Csi China Internet call New 9,100,000 $309.6M TSLA Tesla Inc. call Reduce -42.0% 1,050,000 $274.7M FXI iShares China Large-Cap ETF call New 5,240,000 $166.5M META Meta Platforms Inc. Class A call New 200,000 $114.5M AAPL Apple Inc. call Sold out 230,000 $48.4Mbefore exit BABA Alibaba Group Holding-SP ADR call New 300,000 $31.8M QQQ Invesco QQQ Trust Series 1 put Sold out 52,000 $24.9Mbefore exit CSCO Cisco Systems Inc. call New 450,000 $23.9M EEM iShares MSCI Emerging Market call New 340,000 $15.6M MU Micron Technology Inc. put New 115,000 $11.9M AMZN Amazon.com Inc. call Sold out 60,000 $11.6Mbefore exit IWM iShares Russell 2000 ETF put Sold out 57,000 $11.6Mbefore exit KLAC KLA Corp. put New 14,500 $11.2M INTC Intel Corp. put Add +66.7% 350,000 $8.2M NVDA Nvidia Corp. put New 65,000 $7.9M QCOM Qualcomm Inc. put Sold out 35,000 $7.0Mbefore exit KMX Carmax Inc. call New 80,000 $6.2M GEV GE Vernova Inc. call Sold out 22,000 $3.8Mbefore exit LRCX Lam Research Corp. put New 2,000 $1.6M
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