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

Currently, CloudAlpha Capital Management Limited/Hong Kong holds 33 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in TSLA (+378.3K shares, valued at $168.2M), NVDA (+852.7K shares, valued at $159.1M), ETHU (+490.3K shares, valued at $63.7M); decreased their positions in GOOGL (-270.7K shares, valued at $65.8M), CRDO (-358.3K shares, valued at $52.2M), LEU (-153.6K shares, valued at $47.6M); initiated new positions in TSLA (+378.3K shares, valued at $168.2M), ETHU (+490.3K shares, valued at $63.7M), NBIS (+371.3K shares, valued at $41.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.2M shares221.30%2025-09-302025-11-06

TSLA TESLA INC378.3K sharesnew addition2025-09-302025-11-06

GOOGL ALPHABET INC CAP STK440.3K shares-38.07%2025-09-302025-11-06

ETHU VOLATILITY SHS TR 2X490.3K sharesnew addition2025-09-302025-11-06

MU MICRON TECHNOLOGY INC324.6K shares3246000.00%2025-09-302025-11-06

NBIS NEBIUS GROUP N.V.371.3K sharesnew addition2025-09-302025-11-06

LEU CENTRUS ENERGY CORP129.4K shares-54.27%2025-09-302025-11-06

CRCL CIRCLE INTERNET GROUP INC284.0K shares181.12%2025-09-302025-11-06

Sponsored

HOOD ROBINHOOD MKTS INC237.7K shares68.54%2025-09-302025-11-06

SBET SHARPLINK GAMING INC1.8M sharesnew addition2025-09-302025-11-06

AVGO BROADCOM INC86.6K shares-23.50%2025-09-302025-11-06

LRCX LAM RESEARCH CORP210.2K sharesnew addition2025-09-302025-11-06

AAOI APPLIED OPTOELECTRONICS INC1.1M shares-23.44%2025-09-302025-11-06

COHR COHERENT CORP225.3K sharesnew addition2025-09-302025-11-06

SNDK SANDISK CORP213.8K sharesnew addition2025-09-302025-11-06

LITE LUMENTUM HLDGS INC134.3K shares-24.69%2025-09-302025-11-06

Sponsored

CIEN CIENA CORP143.2K sharesnew addition2025-09-302025-11-06

ONTO ONTO INNOVATION INC161.4K sharesnew addition2025-09-302025-11-06

CRWV COREWEAVE INC141.9K shares458.85%2025-09-302025-11-06

RMBS RAMBUS INC DEL165.8K sharesnew addition2025-09-302025-11-06

TSM TAIWAN SEMICONDUCTOR MFG LTD37.6K sharesnew addition2025-09-302025-11-06

ORCL ORACLE CORP34.6K shares-39.83%2025-09-302025-11-06

AMAT APPLIED MATLS INC46.2K sharesnew addition2025-09-302025-11-06

SUPX SUPER X AI TECHNOLOGY LIMITE USD142.6K sharesnew addition2025-09-302025-11-06

Sponsored

BE BLOOM ENERGY CORP88.4K sharesnew addition2025-09-302025-11-06

API AGORA INC1.7M shares-43.67%2025-09-302025-11-06

AVAV AEROVIRONMENT INC16.8K sharesnew addition2025-09-302025-11-06

CRDO CREDO TECHNOLOGY GROUP HOLDI34.3K shares-91.26%2025-09-302025-11-06

IREN IREN LIMITED66.3K shares-68.44%2025-09-302025-11-06

RIOT RIOT PLATFORMS INC78.5K sharesnew addition2025-09-302025-11-06

U UNITY SOFTWARE INC31.2K sharesnew addition2025-09-302025-11-06

KLIC KULICKE & SOFFA INDS INC30.8K sharesnew addition2025-09-302025-11-06

Sponsored

CCJ CAMECO CORP14.6K sharesnew addition2025-09-302025-11-06

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION2.7M sharesnew addition2025-09-302025-11-06

TSLA Call CallTESLA INC696.0K sharesnew addition2025-09-302025-11-06

GOOG Call CallALPHABET INC CAP STK250.0K shares-32.43%2025-09-302025-11-06

KLAC Call CallKLA CORP47.5K sharesnew addition2025-09-302025-11-06

MU Call CallMICRON TECHNOLOGY INC250.0K sharesnew addition2025-09-302025-11-06

LITE Call CallLUMENTUM HLDGS INC256.0K shares2.40%2025-09-302025-11-06

ONTO Call CallONTO INNOVATION INC250.0K sharesnew addition2025-09-302025-11-06

ALAB Call CallASTERA LABS INC152.0K sharesnew addition2025-09-302025-11-06

INTC Call CallINTEL CORP640.0K sharesnew addition2025-09-302025-11-06

GTLB Call CallGITLAB INC300.0K sharesnew addition2025-09-302025-11-06

LRCX Call CallLAM RESEARCH CORP100.0K sharesnew addition2025-09-302025-11-06

SNDK Call CallSANDISK CORP80.0K sharesnew addition2025-09-302025-11-06

CRWV Call CallCOREWEAVE INC40.0K sharesnew addition2025-09-302025-11-06

COHR Call CallCOHERENT CORP50.0K sharesnew addition2025-09-302025-11-06

Put Option Holdings

QQQ Put PutINVESCO QQQ TR465.0K shares287.50%2025-09-302025-11-06

AMD Put PutADVANCED MICRO DEVICES INC343.5K sharesnew addition2025-09-302025-11-06

SOXX Put PutISHARES TR190.0K shares-36.67%2025-09-302025-11-06

XRT Put PutSPDR SERIES TRUST550.0K sharesnew addition2025-09-302025-11-06

AVGO Put PutBROADCOM INC130.0K sharesnew addition2025-09-302025-11-06

CVNA Put PutCARVANA CO80.0K sharesnew addition2025-09-302025-11-06

DDOG Put PutDATADOG INC85.0K sharesnew addition2025-09-302025-11-06

CRDO Put PutCREDO TECHNOLOGY GROUP HOLDI70.0K sharesnew addition2025-09-302025-11-06