CloudAlpha Capital Management Limited/Hong Kong Portfolio Holdings
Q3 2025•34 long positions•$1.1B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $231.0M 20.31% | +$159.1M Bought | 0.005% 1.2M shares | 385.3K → 1.2M +$159.1M | +221.3% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $168.2M 14.79% | +$168.2M Bought | 0.011% 378.3K shares | — | — | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $107.0M 9.41% | -$65.8M Sold | 0.004% 440.3K shares | 711.0K → 440.3K −$65.8M | -38.07% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $63.7M 5.6% | +$63.7M New | — 490.3K shares | 0 → 490.3K +$63.7M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $54.3M 4.78% | +$54.3M Bought | 0.029% 324.6K shares | 10.0 → 324.6K +$54.3M | +3,246,000.0% | $187.25B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $41.7M 3.67% | +$41.7M Bought | 0.149% 371.3K shares | — | — | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $40.1M 3.53% | -$47.6M Sold | 0.711% 129.4K shares | 283.0K → 129.4K −$47.6M | -54.27% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $37.6M 3.31% | +$24.3M Bought | 0.123% 284.0K shares | 101.0K → 284.0K +$24.3M | +181.12% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $34.0M 2.99% | +$13.8M Bought | 0.027% 237.7K shares | 141.0K → 237.7K +$13.8M | +68.54% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $30.8M 2.71% | +$30.8M New | 0.943% 1.8M shares | 0 → 1.8M +$30.8M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $28.6M 2.51% | -$8.8M Sold | 0.002% 86.6K shares | 113.2K → 86.6K −$8.8M | -23.5% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $28.1M 2.48% | +$28.1M New | 0.017% 210.2K shares | 0 → 210.2K +$28.1M | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $28.0M 2.46% | -$8.6M Sold | 1.73% 1.1M shares | 1.4M → 1.1M −$8.6M | -23.44% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $24.3M 2.13% | +$24.3M Bought | — 225.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $24.0M 2.11% | +$24.0M Bought | 0.147% 213.8K shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $24.0M 2.11% | +$24.0M Bought | — 213.8K shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $21.9M 1.92% | -$7.2M Sold | 0.192% 134.3K shares | 178.4K → 134.3K −$7.2M | -24.69% | $11.4B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $20.9M 1.83% | +$20.9M Bought | 0.101% 143.2K shares | — | — | $20.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $20.9M 1.83% | +$20.9M Bought | 0.329% 161.4K shares | — | — | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $19.4M 1.71% | +$15.9M Bought | 0.029% 141.9K shares | 25.4K → 141.9K +$15.9M | +458.85% | $67.8B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $17.3M 1.52% | +$17.3M Bought | 0.154% 165.8K shares | — | — | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $10.5M 0.922% | +$10.5M Bought | — 37.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $9.7M 0.856% | -$6.4M Sold | 0.001% 34.6K shares | 57.5K → 34.6K −$6.4M | -39.83% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $9.5M 0.832% | +$9.5M Bought | 0.006% 46.2K shares | — | — | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.2M 0.809% | +$9.2M New | 0.53% 142.6K shares | 0 → 142.6K +$9.2M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $7.5M 0.657% | +$7.5M New | 0.038% 88.4K shares | 0 → 88.4K +$7.5M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.4M 0.567% | -$5.0M Sold | — 1.7M shares | 3.0M → 1.7M −$5.0M | -43.67% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $5.3M 0.465% | +$5.3M New | 0.034% 16.8K shares | 0 → 16.8K +$5.3M | New | $15.7B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $5.0M 0.439% | +$5.0M Bought | 0.02% 34.3K shares | 392.6K → 34.3K −$52.2M | -91.26% | $25.2B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $3.1M 0.273% | -$6.7M Sold | 0.024% 66.3K shares | 210.0K → 66.3K −$6.7M | -68.44% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.5M 0.131% | +$1.5M New | 0.021% 78.5K shares | 0 → 78.5K +$1.5M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.3M 0.11% | +$1.3M Bought | 0.007% 31.2K shares | — | — | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.2M 0.11% | +$1.2M Bought | 0.059% 30.8K shares | — | — | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $1.2M 0.108% | +$1.2M New | 0.003% 14.6K shares | 0 → 14.6K +$1.2M | New | $36.5B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | - — | -$2.9M Sold | — - shares | 52.1K → 0 −$2.9M | Sold | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$22.7M Sold | — - shares | 903.1K → 0 −$22.7M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$10.3M Sold | — - shares | 10.0K → 0 −$10.3M | Sold | $206.39B Mega Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | - — | -$17.0M Sold | — - shares | 430.0K → 0 −$17.0M | Sold | $5.8B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$7.9M Sold | — - shares | 58.1K → 0 −$7.9M | Sold | $338.01B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$1.3M Sold | — - shares | 15.9K → 0 −$1.3M | Sold | $12.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | - — | -$988.7K Sold | — - shares | 15.6K → 0 −$988.7K | Sold | $11.8B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$59.2M Sold | — - shares | 417.3K → 0 −$59.2M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$11.0M Sold | — - shares | 27.1K → 0 −$11.0M | Sold | $20.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$2.4M Sold | — - shares | 32.5K → 0 −$2.4M | Sold | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$11.7M Sold | — - shares | 23.0K → 0 −$11.7M | Sold | $120.98B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | - — | -$4.1M Sold | — - shares | 41.4K → 0 −$4.1M | Sold | $115.88B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$16.9M Sold | — - shares | 414.4K → 0 −$16.9M | Sold | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | - — | -$17.6M Sold | — - shares | 91.0K → 0 −$17.6M | Sold | $63.2B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | - — | -$4.0M Sold | — - shares | 113.0K → 0 −$4.0M | Sold | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$6.9M Sold | — - shares | 9.4K → 0 −$6.9M | Sold | $1.79T Mega Cap | Q4 2022 Held for 2y 11m |
