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CloudAlpha Capital Management Limited/Hong Kong 13F Holdings
Holdings from the most recent 13F from CloudAlpha Capital Management Limited/Hong Kong
Filed: 2025-05-07 (Q1 2025) | Holdings: 45 | Value: $1.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AMZN - AMAZON COM INC | CALL | Add 62% ($70.4M) | 14.69% | $184.6M | |||
| NVDA - NVIDIA CORPORATION | Add 65% ($55.7M) | 11.28% | $141.7M | +54.35% | +54.51% | ||
| NVDA - NVIDIA CORPORATION | PUT | New Purchase | 8.39% | $105.4M | |||
| INTC - INTEL CORP | New Purchase | 6.53% | $82.1M | +116.56% | -5.05% | ||
| META - META PLATFORMS INC | New Purchase | 4.98% | $62.5M | +8.04% | +26.99% | ||
| NVDA - NVIDIA CORPORATION | CALL | Add 60% ($22.8M) | 4.83% | $60.7M | |||
| AMZN - AMAZON COM INC | Reduce 37% $(35.3M) | 4.76% | $59.8M | +8.86% | +16.33% | ||
| INTC - INTEL CORP | CALL | New Purchase | 3.47% | $43.6M | |||
| TEM - TEMPUS AI INC | New Purchase | 2.72% | $34.1M | ||||
| IWM - ISHARES TR | CALL | New Purchase | 2.70% | $33.9M | |||
| TSLA - TESLA INC | CALL | Reduce 72% $(85.3M) | 2.68% | $33.7M | |||
| QQQ - INVESCO QQQ TR | PUT | Reduce 74% $(89.8M) | 2.54% | $31.9M | |||
| TSLA - TESLA INC | Add 1185900% ($30.7M) | 2.45% | $30.7M | +44.23% | +17.89% | ||
| CLS - CELESTICA INC | New Purchase | 2.40% | $30.2M | +169.68% | +109.76% | ||
| SNOW - SNOWFLAKE INC | Add 282% ($20.4M) | 2.20% | $27.6M | ||||
| KWEB - KRANESHARES TRUST | CALL | New Purchase | 1.95% | $24.4M | |||
| LEU - CENTRUS ENERGY CORP | Reduce 3% $(677.6K) | 1.91% | $24.0M | +157.57% | +176.35% | ||
| MCD - MCDONALDS CORP | CALL | New Purchase | 1.74% | $21.9M | |||
| TSLA - TESLA INC | PUT | New Purchase | 1.65% | $20.7M | |||
| HIMS - HIMS & HERS HEALTH INC | New Purchase | 1.64% | $20.6M | -68.06% | +0.66% | ||
| HOOD - ROBINHOOD MKTS INC | New Purchase | 1.43% | $18.0M | +52.29% | +121.60% | ||
| BABA - ALIBABA GROUP HLDG LTD | CALL | New Purchase | 1.37% | $17.2M | |||
| SMR - NUSCALE PWR CORP | New Purchase | 1.14% | $14.3M | -23.68% | +130.12% | ||
| SOXX - ISHARES TR | PUT | New Purchase | 1.12% | $14.1M | |||
| API - AGORA INC | 0.96% | $12.0M | |||||
| OKLO - OKLO INC | New Purchase | 0.93% | $11.7M | +129.36% | +167.09% | ||
| AAPL - APPLE INC | Reduce 47% $(10.4M) | 0.93% | $11.6M | +34.47% | +16.15% | ||
| WAY - WAYSTAR HLDG CORP | New Purchase | 0.83% | $10.4M | -37.43% | -17.55% | ||
| XRT - SPDR SER TR | PUT | New Purchase | 0.66% | $8.3M | |||
| GLW - CORNING INC | New Purchase | 0.54% | $6.7M | +253.11% | +45.75% | ||
| MU - MICRON TECHNOLOGY INC | New Purchase | 0.50% | $6.3M | +390.78% | +41.25% | ||
| CRWV - COREWEAVE INC | New Purchase | 0.45% | $5.7M | +42.66% | +136.79% | ||
| TWLO - TWILIO INC | New Purchase | 0.43% | $5.4M | ||||
| SNDK - SANDISK CORP | New Purchase | 0.43% | $5.4M | ||||
| CRDO - CREDO TECHNOLOGY GROUP HOLDI | Reduce 68% $(10.0M) | 0.37% | $4.7M | +129.56% | +142.01% | ||
| OKTA - OKTA INC | New Purchase | 0.36% | $4.5M | -37.71% | -22.91% | ||
| AAOI - APPLIED OPTOELECTRONICS INC | Reduce 24% $(1.3M) | 0.34% | $4.2M | +568.69% | +40.83% | ||
| PLTR - PALANTIR TECHNOLOGIES INC | New Purchase | 0.32% | $4.0M | +29.29% | +66.51% | ||
| DOCU - DOCUSIGN INC | New Purchase | 0.30% | $3.8M | -44.54% | -16.87% | ||
| RBRK - RUBRIK INC. | New Purchase | 0.29% | $3.7M | -30.27% | +13.52% | ||
| CRWD - CROWDSTRIKE HLDGS INC | New Purchase | 0.26% | $3.3M | ||||
| LX - LEXINFINTECH HLDGS LTD | New Purchase | 0.24% | $3.0M | -63.53% | -22.11% | ||
| TDOC - TELADOC HEALTH INC | New Purchase | 0.19% | $2.4M | -25.43% | +0.58% | ||
| SDGR - SCHRODINGER INC | New Purchase | 0.10% | $1.2M | ||||
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 0.00% | $1.3K | ||||
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LITE - LUMENTUM HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GEV - GE VERNOVA INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UEC - URANIUM ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SITM - SITIME CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CIEN - CIENA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GEV - GE VERNOVA INC | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LITE - LUMENTUM HLDGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - BROADCOM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| COIN - COINBASE GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| VRT - VERTIV HOLDINGS CO | Reduce 100% | 0.00% | $0.00 | ||||
| VST - VISTRA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NBIS - NEBIUS GROUP N.V. | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ARKK - ARK ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LEU - CENTRUS ENERGY CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AOSL - ALPHA & OMEGA SEMICONDUCTOR | Reduce 100% | 0.00% | $0.00 | ||||
| U - UNITY SOFTWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| MNDY - MONDAY COM LTD | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BITDEER TECHNOLOGIES GROUP | Reduce 100% | 0.00% | $0.00 | ||||