Sponsored

The Analysis of CloudAlpha Capital Management Limited/Hong Kong's Holdings & P&L

Currently, CloudAlpha Capital Management Limited/Hong Kong holds 43 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in ASML (+81.2K shares, valued at $86.9M), CRCL (+405.7K shares, valued at $32.2M), NBIS (+382.7K shares, valued at $32.0M); decreased their positions in NVDA (-706.0K shares, valued at $131.7M), MU (-314.1K shares, valued at $89.6M), N/A (-145.7K shares, valued at $45.6M); initiated new positions in ASML (+81.2K shares, valued at $86.9M), AXTI (+1.4M shares, valued at $22.7M), WDC (+121.3K shares, valued at $20.9M).

1M P&L

+261.5M+21.01%

3M P&L

+449.4M+42.53%

HY P&L

+580.6M+62.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers159.0M

17.4%

2Semiconductor Equipment & Materials145.8M

15.9%

3Semiconductors112.6M

12.3%

Top Industries by Stock Count

1Capital Markets6 stocks

17.1%

2Computer Hardware5 stocks

14.3%

3Semiconductors4 stocks

11.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC353.7K shares-6.51%2025-12-312026-02-06

NVDA NVIDIA CORPORATION532.0K shares-57.03%2025-12-312026-02-06

ALPHABET INC CAP STK ALPHABET INC CAP STK294.6K shares-33.09%2025-12-312026-02-06

ASML ASML HOLDING N V81.2K sharesnew addition2025-12-312026-02-06

LITE LUMENTUM HLDGS INC197.8K shares47.22%2025-12-312026-02-06

SNDK SANDISK CORP286.2K shares33.86%2025-12-312026-02-06

NBIS NEBIUS GROUP N.V.754.0K shares103.06%2025-12-312026-02-06

CRCL CIRCLE INTERNET GROUP INC689.6K shares142.86%2025-12-312026-02-06

Sponsored

LEU CENTRUS ENERGY CORP172.3K shares33.12%2025-12-312026-02-06

AMAT APPLIED MATLS INC140.8K shares204.80%2025-12-312026-02-06

BROADCOM INC BROADCOM INC98.1K shares13.24%2025-12-312026-02-06

LAM RESEARCH CORP LAM RESEARCH CORP190.6K shares-9.32%2025-12-312026-02-06

CIEN CIENA CORP124.8K shares-12.84%2025-12-312026-02-06

AXTI AXT INC1.4M sharesnew addition2025-12-312026-02-06

WDC WESTERN DIGITAL CORP121.3K sharesnew addition2025-12-312026-02-06

AMZN AMAZON COM INC86.1K sharesnew addition2025-12-312026-02-06

Sponsored

ORCL ORACLE CORP101.1K shares192.23%2025-12-312026-02-06

META META PLATFORMS INC29.8K sharesnew addition2025-12-312026-02-06

ROCKET LAB CORP ROCKET LAB CORP241.3K sharesnew addition2025-12-312026-02-06

TTMI TTM TECHNOLOGIES INC184.5K sharesnew addition2025-12-312026-02-06

OKLO OKLO INC164.3K sharesnew addition2025-12-312026-02-06

CELESTICA INC CELESTICA INC34.1K sharesnew addition2025-12-312026-02-06

BE BLOOM ENERGY CORP113.1K shares27.94%2025-12-312026-02-06

KEYS KEYSIGHT TECHNOLOGIES INC43.1K sharesnew addition2025-12-312026-02-06

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP113.4K sharesnew addition2025-12-312026-02-06

SUPX SUPERX AI TECHNOLOGY LTD USD513.6K shares260.10%2025-12-312026-02-06

ONDS ONDAS HLDGS INC690.0K sharesnew addition2025-12-312026-02-06

FTAI AVIATION LTD FTAI AVIATION LTD30.3K sharesnew addition2025-12-312026-02-06

HOOD ROBINHOOD MKTS INC51.9K shares-78.18%2025-12-312026-02-06

IREN IREN LIMITED133.5K shares101.45%2025-12-312026-02-06

CLSK CLEANSPARK INC486.0K sharesnew addition2025-12-312026-02-06

HUT 8 CORP HUT 8 CORP97.4K sharesnew addition2025-12-312026-02-06

Sponsored

BITF BITFARMS LTD1.6M sharesnew addition2025-12-312026-02-06

MU MICRON TECHNOLOGY INC10.5K shares-96.76%2025-12-312026-02-06

API AGORA INC645.7K shares-61.73%2025-12-312026-02-06

IONQ IONQ INC54.1K sharesnew addition2025-12-312026-02-06

TSM TAIWAN SEMICONDUCTOR MFG LTD6.8K shares-81.76%2025-12-312026-02-06

RGTI RIGETTI COMPUTING INC81.0K sharesnew addition2025-12-312026-02-06

QBTS D-WAVE QUANTUM INC67.3K sharesnew addition2025-12-312026-02-06

CIFR CIPHER MINING INC107.0K sharesnew addition2025-12-312026-02-06

Sponsored

NRG NRG ENERGY INC4.0K sharesnew addition2025-12-312026-02-06

SMR NUSCALE PWR CORP42.6K sharesnew addition2025-12-312026-02-06

ALPHABET INC CAP STK ALPHABET INC CAP STK1.1K sharesnew addition2025-12-312026-02-06

TSLA

TESLA INC

-6.51%

Shares353.7K

Event2025-12-31

Filed2026-02-06

NVDA

NVIDIA CORPORATION

-57.03%

Shares532.0K

Event2025-12-31

Filed2026-02-06

ALPHABET INC CAP STK

-33.09%

Shares294.6K

Event2025-12-31

Filed2026-02-06

ASML

ASML HOLDING N V

New

Shares81.2K

Event2025-12-31

Filed2026-02-06

LITE

LUMENTUM HLDGS INC

47.22%

Shares197.8K

Event2025-12-31

Filed2026-02-06

SNDK

SANDISK CORP

33.86%

Shares286.2K

Event2025-12-31

Filed2026-02-06

NBIS

NEBIUS GROUP N.V.

103.06%

Shares754.0K

Event2025-12-31

Filed2026-02-06

CRCL

CIRCLE INTERNET GROUP INC

142.86%

Shares689.6K

Event2025-12-31

Filed2026-02-06

LEU

CENTRUS ENERGY CORP

33.12%

Shares172.3K

Event2025-12-31

Filed2026-02-06

AMAT

APPLIED MATLS INC

204.80%

Shares140.8K

Event2025-12-31

Filed2026-02-06

BROADCOM INC

13.24%

Shares98.1K

Event2025-12-31

Filed2026-02-06

LAM RESEARCH CORP

-9.32%

Shares190.6K

Event2025-12-31

Filed2026-02-06

CIEN

CIENA CORP

-12.84%

Shares124.8K

Event2025-12-31

Filed2026-02-06

AXTI

AXT INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-06

WDC

WESTERN DIGITAL CORP

New

Shares121.3K

Event2025-12-31

Filed2026-02-06

AMZN

AMAZON COM INC

New

Shares86.1K

Event2025-12-31

Filed2026-02-06

ORCL

ORACLE CORP

192.23%

Shares101.1K

Event2025-12-31

Filed2026-02-06

META

META PLATFORMS INC

New

Shares29.8K

Event2025-12-31

Filed2026-02-06

ROCKET LAB CORP

New

Shares241.3K

Event2025-12-31

Filed2026-02-06

TTMI

TTM TECHNOLOGIES INC

New

Shares184.5K

Event2025-12-31

Filed2026-02-06

OKLO

OKLO INC

New

Shares164.3K

Event2025-12-31

Filed2026-02-06

CELESTICA INC

New

Shares34.1K

Event2025-12-31

Filed2026-02-06

BLOOM ENERGY CORP

27.94%

Shares113.1K

Event2025-12-31

Filed2026-02-06

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares43.1K

Event2025-12-31

Filed2026-02-06

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares113.4K

Event2025-12-31

Filed2026-02-06

SUPX

SUPERX AI TECHNOLOGY LTD USD

260.10%

Shares513.6K

Event2025-12-31

Filed2026-02-06

ONDS

ONDAS HLDGS INC

New

Shares690.0K

Event2025-12-31

Filed2026-02-06

FTAI AVIATION LTD

New

Shares30.3K

Event2025-12-31

Filed2026-02-06

HOOD

ROBINHOOD MKTS INC

-78.18%

Shares51.9K

Event2025-12-31

Filed2026-02-06

IREN

IREN LIMITED

101.45%

Shares133.5K

Event2025-12-31

Filed2026-02-06

CLSK

CLEANSPARK INC

New

Shares486.0K

Event2025-12-31

Filed2026-02-06

HUT 8 CORP

New

Shares97.4K

Event2025-12-31

Filed2026-02-06

BITF

BITFARMS LTD

New

Shares1.6M

Event2025-12-31

Filed2026-02-06

MICRON TECHNOLOGY INC

-96.76%

Shares10.5K

Event2025-12-31

Filed2026-02-06

API

AGORA INC

-61.73%

Shares645.7K

Event2025-12-31

Filed2026-02-06

IONQ

IONQ INC

New

Shares54.1K

Event2025-12-31

Filed2026-02-06

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-81.76%

Shares6.8K

Event2025-12-31

Filed2026-02-06

RGTI

RIGETTI COMPUTING INC

New

Shares81.0K

Event2025-12-31

Filed2026-02-06

QBTS

D-WAVE QUANTUM INC

New

Shares67.3K

Event2025-12-31

Filed2026-02-06

CIFR

CIPHER MINING INC

New

Shares107.0K

Event2025-12-31

Filed2026-02-06

NRG

NRG ENERGY INC

New

Shares4.0K

Event2025-12-31

Filed2026-02-06

SMR

NUSCALE PWR CORP

New

Shares42.6K

Event2025-12-31

Filed2026-02-06

ALPHABET INC CAP STK

New

Shares1.1K

Event2025-12-31

Filed2026-02-06

Call Option Holdings

TSLA Call CallTESLA INC871.6K shares25.23%2025-12-312026-02-06

ORCL Call CallORACLE CORP270.0K sharesnew addition2025-12-312026-02-06

ASML Call CallASML HOLDING N V42.5K sharesnew addition2025-12-312026-02-06

MU Call CallMICRON TECHNOLOGY INC125.0K shares-50.00%2025-12-312026-02-06

FTAI AVIATION LTD Call CallFTAI AVIATION LTD120.0K sharesnew addition2025-12-312026-02-06

SNDK Call CallSANDISK CORP61.5K shares-23.13%2025-12-312026-02-06

ALPHABET INC CAP STK Call CallALPHABET INC CAP STK23.5K shares-90.60%2025-12-312026-02-06

BROADCOM INC Call CallBROADCOM INC14.5K sharesnew addition2025-12-312026-02-06

TSLA Call

TESLA INC

25.23%

Shares871.6K

Event2025-12-31

Filed2026-02-06

ORCL Call

ORACLE CORP

New

Shares270.0K

Event2025-12-31

Filed2026-02-06

ASML Call

ASML HOLDING N V

New

Shares42.5K

Event2025-12-31

Filed2026-02-06

MU Call

MICRON TECHNOLOGY INC

-50.00%

Shares125.0K

Event2025-12-31

Filed2026-02-06

FTAI AVIATION LTD Call

FTAI AVIATION LTD

New

Shares120.0K

Event2025-12-31

Filed2026-02-06

SNDK Call

SANDISK CORP

-23.13%

Shares61.5K

Event2025-12-31

Filed2026-02-06

ALPHABET INC CAP STK Call

ALPHABET INC CAP STK

-90.60%

Shares23.5K

Event2025-12-31

Filed2026-02-06

BROADCOM INC Call

BROADCOM INC

New

Shares14.5K

Event2025-12-31

Filed2026-02-06

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR248.5K shares-46.56%2025-12-312026-02-06

DELL Put PutDELL TECHNOLOGIES INC600.0K sharesnew addition2025-12-312026-02-06

SOXX Put PutISHARES TR231.5K shares21.84%2025-12-312026-02-06

HP INC Put PutHP INC2.9M sharesnew addition2025-12-312026-02-06

ARKK Put PutARK ETF TR INNOVATION ETF439.0K sharesnew addition2025-12-312026-02-06

SLV Put PutISHARES SILVER TR I330.0K sharesnew addition2025-12-312026-02-06

ALAB Put PutASTERA LABS INC100.0K sharesnew addition2025-12-312026-02-06

INVESCO QQQ TR Put

INVESCO QQQ TR

-46.56%

Shares248.5K

Event2025-12-31

Filed2026-02-06

DELL Put

DELL TECHNOLOGIES INC

New

Shares600.0K

Event2025-12-31

Filed2026-02-06

SOXX Put

ISHARES TR

21.84%

Shares231.5K

Event2025-12-31

Filed2026-02-06

HP INC Put

HP INC

New

Shares2.9M

Event2025-12-31

Filed2026-02-06

ARKK Put

ARK ETF TR INNOVATION ETF

New

Shares439.0K

Event2025-12-31

Filed2026-02-06

SLV Put

ISHARES SILVER TR I

New

Shares330.0K

Event2025-12-31

Filed2026-02-06

ALAB Put

ASTERA LABS INC

New

Shares100.0K

Event2025-12-31

Filed2026-02-06