Cloudalpha Capital Management Limited/hong Kong

CIK Number: 0001745907

1.93B
Market Value
38
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AMZN Amazon.com, Inc...
227.69
+2.59% 970K +61.67% 184.55M 208.28 14.69% Call
2 NVDA NVIDIA Corporat...
178.17
+1.82% 1.31M +64.75% 141.65M 78.75 11.28% Share
3 INTC Intel Corporati...
24.43
+3.95% 3.61M +100.00% 82.07M 22.71 6.53% Share
4 META Meta Platforms,...
755.79
+2.26% 108.5K +100.00% 62.53M 576.36 4.98% Share
5 TEM Tempus AI, Inc.
83.90
+9.37% 707.28K +100.00% 34.12M 48.24 2.72% Share
6 IWM iShares Russell...
235.10
+4.04% 170K +100.00% 33.91M 199.49 2.70% Call
7 TSLA Tesla, Inc.
336.49
+5.12% 130K -71.68% 33.69M 217.01 2.68% Call
8 QQQ Invesco QQQ Tru...
573.58
+1.83% 68K -73.8% 31.89M 511.23 2.54% Put
9 CLS Celestica Inc.
189.41
+4.45% 382.64K +100.00% 30.16M 78.81 2.40% Share
10 SNOW Snowflake Inc.
198.82
+2.13% 188.73K +281.97% 27.58M 148.32 2.20% Share
11 KWEB KraneShares CSI...
38.34
+2.50% 700K +100.00% 24.44M 34.91 1.95% Call
12 LEU Centrus Energy ...
188.87
+6.54% 386.11K -2.74% 24.02M 66.61 1.91% Share
13 MCD McDonald's Corp...
313.20
-0.01% 70K +100.00% 21.87M 312.37 1.74% Call
14 HIMS Hims & Hers Hea...
45.58
+3.67% 696.44K +100.00% 20.58M 29.55 1.64% Share
15 HOOD Robinhood Marke...
111.21
+4.62% 431.34K +100.00% 17.95M 41.62 1.43% Share
16 BABA Alibaba Group H...
122.90
+4.07% 130K +100.00% 17.19M 132.23 1.37% Call
17 SMR NuScale Power C...
35.36
+5.57% 1.01M +100.00% 14.27M 14.16 1.14% Share
18 SOXX iShares Semicon...
250.94
+3.54% 75K +100.00% 14.11M 188.17 1.12% Put
19 API Agora, Inc.
3.67
+3.53% 3M 0.00% 12.04M 4.16 0.96% Share
20 OKLO Oklo Inc.
72.37
+7.71% 539.71K +100.00% 11.67M 21.63 0.93% Share
21 AAPL Apple Inc.
228.44
+1.57% 52.44K -47.14% 11.65M 250.42 0.93% Share
22 WAY Waystar Holding...
36.41
+1.85% 279.54K +100.00% 10.44M 37.36 0.83% Share
23 XRT SPDR S&P Retail...
85.74
+3.07% 120K +100.00% 8.29M 69.09 0.66% Put
24 GLW Corning Incorpo...
65.82
+1.43% 147.12K +100.00% 6.73M 45.78 0.54% Share
25 MU Micron Technolo...
119.96
+3.60% 72.8K +100.00% 6.33M 86.89 0.50% Share
26 CRWV CoreWeave, Inc....
97.04
+6.88% 153.65K +100.00% 5.7M 37.08 0.45% Share
27 TWLO Twilio Inc.
105.26
+4.25% 55.48K +100.00% 5.43M 97.91 0.43% Share
28 SNDK Sandisk Corpora...
46.93
+3.14% 114K +100.00% 5.43M 47.61 0.43% Share
29 CRDO Credo Technolog...
116.23
+4.84% 115.94K -68.25% 4.66M 49.3 0.37% Share
30 OKTA Okta, Inc.
92.44
+2.96% 42.7K +100.00% 4.49M 105.22 0.36% Share
31 AAOI Applied Optoele...
25.97
+9.58% 275.87K -24% 4.23M 36.86 0.34% Share
32 PLTR Palantir Techno...
162.97
+4.34% 46.91K +100.00% 3.96M 84.4 0.32% Share
33 DOCU DocuSign, Inc.
73.79
+4.31% 46.12K +100.00% 3.75M 81.4 0.30% Share
34 RBRK Rubrik, Inc.
88.06
+3.30% 60.2K +100.00% 3.67M 60.98 0.29% Share
35 CRWD CrowdStrike Hol...
422.60
+2.06% 9.29K +100.00% 3.28M 352.58 0.26% Share
36 LX LexinFintech Ho...
6.84
+4.34% 298.88K +100.00% 3.02M 10.09 0.24% Share
37 TDOC Teladoc Health,...
7.58
+5.35% 306.94K +100.00% 2.44M 7.96 0.19% Share
38 SDGR Schrödinger, In...
20.02
+2.25% 61K +100.00% 1.2M 19.74 0.10% Share