CloudAlpha Capital Management Limited/Hong Kong
•CIK: 1745907•Filing: Q4 2025
**CloudAlpha Capital Management Limited/Hong Kong** manages $1.8B, maintaining a focused portfolio of 50 positions. The firm exhibits a pronounced technology tilt, with top holdings including TSLA at $392.0M and NDQ at $152.7M. Significant allocations are also visible in semiconductor and AI infrastructure, notably NVDA ($99.2M), GOOGL ($92.2M), and ASML ($86.9M). This concentration suggests a conviction in high-growth, technology-driven market leaders.
Total AUM
$900.1M
+ $883.8M in options
QoQ Performance
-5.9%
Positions
39
+ 10 options
Top 10 Concentration
65.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
NDQ
NVDA
GOOGL
TSLA22.0%
NDQ8.6%
NVDA5.6%
GOOGL5.2%
ASML4.9%
DELL4.2%
LITE4.1%
SOXX3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.0%
Consumer23.1%
Technology16.9%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW26 new positions
↑13 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023