CloudAlpha Capital Management Limited/Hong Kong In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), CloudAlpha Capital Management Limited/Hong Kong reported 24 stock positions worth $480.5 million . Its top holding was Amazon.com (AMZN) at 22.8% of the portfolio, followed by Nvidia (NVDA, 22.2% ) and Broadcom (AVGO, 5.6% ). Compared with Q3 2024, it opened 14 new positions, sold out of 19, added to 6 and reduced 4. The biggest buy was Amazon.com (AMZN, shares +1% ) and the biggest sale an exit from Meta Platforms Class A (META).
Location HONG KONG, K3
CIK 0001745907
Portfolio Value $480.5M (Q4 2024) Holdings 24 stocks · $480.5M 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 Q3 2024 AMZN Amazon.com Inc. 500,246 $109.7M Add +0.8% NVDA Nvidia Corp. 793,304 $106.5M Reduce -9.9% AVGO Broadcom Inc. 116,319 $27.0M Add +118.7% LEU Centrus Energy Corp. Class A 397,002 $26.4M New AAPL Apple Inc. 99,218 $24.8M New CRDO Credo Technology Group Holdi 365,174 $24.5M Add +101.8% COIN Coinbase Global Inc. Class A 97,633 $24.2M Reduce -41.5% MSFT Microsoft Corp. 56,010 $23.6M New BITDEER TECHNOLOGIES GROUP 665,351 $14.4M New CIEN Ciena Corp. 162,390 $13.8M Add +166.9% AAOI Applied Optoelectronics Inc. 362,964 $13.4M New API Agora Inc.-ADR 2,995,000 $12.5M New U Unity Software Inc. 489,010 $11.0M Add +120.3% AOSL Alpha & Omega Semiconductor 216,411 $8.0M New SNOW Snowflake Inc. 49,408 $7.6M New GEV GE Vernova Inc. 19,817 $6.5M New MNDY Monday.com Ltd. 25,553 $6.0M Add +149.9% LITE Lumentum Holdings Inc. 68,015 $5.7M New VST Vistra Corp. 33,511 $4.6M Reduce -92.5% UEC Uranium Energy Corp. 590,010 $3.9M New VRT Vertiv Holdings Co. Class A 25,210 $2.9M New NBIS Nebius Group NV 73,927 $2.0M New SITM Sitime Corp. 5,537 $1.2M New TSLA Tesla Inc. 10 $4K Reduce -100.0%
Options reported separately and not counted above: TSLA calls ($185.4M), SPY puts ($172.3M), QQQ puts ($132.7M), AMZN calls ($131.6M), MSFT calls ($113.8M), NVDA calls ($47.0M), AAPL calls ($25.0M), IWM puts ($21.0M), CRM calls ($16.7M), LEU calls ($15.3M), ARKK puts ($14.2M), GEV calls ($13.2M), and 3 more.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ META Meta Platforms Inc. Class A Sold out 0.00% −15.18 TSLA Tesla Inc. Reduce -100.0% 0.00% −14.34 CEG Constellation Energy Sold out 0.00% −7.02 VST Vistra Corp. Reduce -92.5% 0.96% −6.45 MSTR Strategy Inc. Sold out 0.00% −4.26 PDD PDD Holdings Inc. Sold out 0.00% −3.50 KWEB Kranesh Csi China Internet Sold out 0.00% −3.29 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −2.67 SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −1.96 JD Jd.com Inc.-ADR Sold out 0.00% −1.34 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.04 COPX Global X Copper Miners ETF Sold out 0.00% −0.56 BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.47 OLED Universal Display Corp. Sold out 0.00% −0.40 MXL Maxlinear Inc. Sold out 0.00% −0.36 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.19 INTC Intel Corp. Sold out 0.00% −0.10 TAL Tal Education Group- ADR Sold out 0.00% −0.09 IQ Iqiyi Inc.-ADR Sold out 0.00% −0.07 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.07 CSCO Cisco Systems Inc. Sold out 0.00% −0.00 COIN Coinbase Global Inc. Class A Reduce -41.5% 5.05% +0.89 NVDA Nvidia Corp. Reduce -9.9% 22.17% +7.24
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ AMZN Amazon.com Inc. Add +0.8% 22.84% +9.94 LEU Centrus Energy Corp. Class A New 5.50% +5.50 AAPL Apple Inc. New 5.17% +5.17 MSFT Microsoft Corp. New 4.91% +4.91 AVGO Broadcom Inc. Add +118.7% 5.61% +4.33 CRDO Credo Technology Group Holdi Add +101.8% 5.11% +4.33 BITDEER TECHNOLOGIES GROUP New 3.00% +3.00 AAOI Applied Optoelectronics Inc. New 2.78% +2.78 API Agora Inc.-ADR New 2.59% +2.59 CIEN Ciena Corp. Add +166.9% 2.87% +2.34 AOSL Alpha & Omega Semiconductor New 1.67% +1.67 SNOW Snowflake Inc. New 1.59% +1.59 U Unity Software Inc. Add +120.3% 2.29% +1.59 GEV GE Vernova Inc. New 1.36% +1.36 LITE Lumentum Holdings Inc. New 1.19% +1.19 MNDY Monday.com Ltd. Add +149.9% 1.25% +0.86 UEC Uranium Energy Corp. New 0.82% +0.82 VRT Vertiv Holdings Co. Class A New 0.60% +0.60 NBIS Nebius Group NV New 0.43% +0.43 SITM Sitime Corp. New 0.25% +0.25
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ KWEB Kranesh Csi China Internet call Sold out 9,100,000 $309.6Mbefore exit TSLA Tesla Inc. call Reduce -56.3% 459,000 $185.4M SPY SS SPDR S&P 500 ETF Trust-US put New 294,000 $172.3M FXI iShares China Large-Cap ETF call Sold out 5,240,000 $166.5Mbefore exit QQQ Invesco QQQ Trust Series 1 put New 259,500 $132.7M AMZN Amazon.com Inc. call New 600,000 $131.6M META Meta Platforms Inc. Class A call Sold out 200,000 $114.5Mbefore exit MSFT Microsoft Corp. call New 270,000 $113.8M NVDA Nvidia Corp. call New 350,000 $47.0M BABA Alibaba Group Holding-SP ADR call Sold out 300,000 $31.8Mbefore exit AAPL Apple Inc. call New 100,000 $25.0M CSCO Cisco Systems Inc. call Sold out 450,000 $23.9Mbefore exit IWM iShares Russell 2000 ETF put New 95,000 $21.0M CRM Salesforce Inc. call New 50,000 $16.7M EEM iShares MSCI Emerging Market call Sold out 340,000 $15.6Mbefore exit LEU Centrus Energy Corp. Class A call New 230,000 $15.3M ARKK ARK Innovation ETF put New 250,000 $14.2M GEV GE Vernova Inc. call New 40,000 $13.2M AVGO Broadcom Inc. call New 50,000 $11.6M KLAC KLA Corp. put Sold out 14,500 $11.2Mbefore exit INTC Intel Corp. put Sold out 350,000 $8.2Mbefore exit MU Micron Technology Inc. put Reduce -17.4% 95,000 $8.0M NVDA Nvidia Corp. put Sold out 65,000 $7.9Mbefore exit KMX Carmax Inc. call Sold out 80,000 $6.2Mbefore exit LITE Lumentum Holdings Inc. call New 70,000 $5.9M LRCX Lam Research Corp. put Sold out 20,000 $1.6Mbefore 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