CloudAlpha Capital Management Limited/Hong Kong

RIA/Wealth

CloudAlpha Capital Management Limited/Hong Kong is a RIA/Wealth based in Austin, TX led by Michael Terence Turner, managing $1.1B across 34 long positions as of Q3 2025 with 50% Technology concentration, 71% concentrated in top 10 holdings, 20% allocation to NVDA, and 50% technology allocation.

Managing PartnerMichael Terence Turner

Portfolio Value: $1.1B
Positions: 34
Top Holding: NVDA at 20.31%
Last Reported: Q3 2025

Address5407 Parkcrest Drive, 2nd Floor, Austin, TX, 78731, United States

Top Holdings

Largest long holdings in CloudAlpha Capital Management Limited/Hong Kong's portfolio (71.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$231.0M	20.31%	+$159.1M Bought	0.01% 1.2M shares	Q2 2021 Held for 4y 5m
2 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$168.2M	14.79%	+$168.2M Bought	0.01% 378.3K shares	Q4 2020 Held for 4y 11m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$107.0M	9.41%	-$65.8M Sold	0.00% 440.3K shares	Q2 2025 Held for 5 months
4 ETHU Ether ETF ETHU	ETF ETF	$63.7M	5.60%	+$63.7M New	— 490.3K shares	Q3 2025 Held for 2 months
5 Micron Technology MU	Semiconductors Technology	$54.3M	4.78%	+$54.3M Bought	0.03% 324.6K shares	Q1 2024 Held for 1y 8m
6 Nebius Group N.V. NBIS	Unknown Unknown	$41.7M	3.67%	+$41.7M Bought	0.15% 371.3K shares	Q3 2025 Held for 2 months
7 Centrus Energy LEU	Uranium Energy	$40.1M	3.53%	-$47.6M Sold	0.71% 129.4K shares	Q4 2024 Held for 11 months
8 Circle Internet Group, Inc. CRCL	Financial - Capital Markets Financial Services	$37.6M	3.31%	+$24.3M Bought	0.12% 284.0K shares	Q2 2025 Held for 5 months
9 Robinhood Markets, Inc. HOOD	Software - Infrastructure Technology	$34.0M	2.99%	+$13.8M Bought	0.03% 237.7K shares	Q1 2025 Held for 8 months
10 SharpLink Gaming SBET	Gambling, Resorts & Casinos Consumer Cyclical	$30.8M	2.71%	+$30.8M New	0.94% 1.8M shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CloudAlpha Capital Management Limited/Hong Kong's latest filing

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Market Value

$1.1B

Prior: $811.1M

Q/Q Change

+40.2%

+$326.1M

Net Flows % of MV

-16.11%

Turnover Ratio

58.44%

New Purchases

8 stocks

$147.3M

Added To

5 stocks

+$267.5M

Sold Out Of

25 stocks

$389.7M

Reduced Holdings

9 stocks

-$208.3M

Increased Positions

Position	Shares Δ	Change
1 ETHU Ether ETF ETHU	New	0 → 490.3K +$63.7M
2 SharpLink Gaming SBET	New	0 → 1.8M +$30.8M
3 Lam Research LRCX	New	0 → 210.2K +$28.1M
4 SuperX AI Technology Limited SUPX	New	0 → 142.6K +$9.2M
5 Bloom Energy BE	New	0 → 88.4K +$7.5M

Decreased Positions

Position	Shares Δ	Change
1 Celestica CLS	Sold	463.3K → 0 −$72.3M
2 Advanced Micro Devices AMD	Sold	417.3K → 0 −$59.2M
3 Amazon AMZN	Sold	244.2K → 0 −$53.6M
4 Intel INTC	Sold	2.1M → 0 −$47.2M
5 Direxion Daily Semiconductor Bull 3X Shares SOXL	Sold	903.1K → 0 −$22.7M