Fund Holdings — CloudAlpha Capital Management Limited/Hong Kong

Total Portfolio Value
$1.11B
Total Bought
$766.80M
Total Sold
$474.60M
Net Transaction
+$292.20M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)385,3141,238,027+852,71360,876230,99120.75%+170,115
TESLA INC(TSLA)0378,285+378,2850168,23115.11%+168,231
VOLATILITY SHS TR 2X
2X ETHER ETF NEW
0490,300+490,300063,6705.72%+63,670
MICRON TECHNOLOGY INC(MU)10324,610+324,600154,3144.88%+54,313
NEBIUS GROUP N.V.(NBIS)0371,310+371,310041,6873.74%+41,687
SHARPLINK GAMING INC(SBET)01,811,414+1,811,414030,8122.77%+30,812
LAM RESEARCH CORP(LRCX)0210,200+210,200028,1462.53%+28,146
COHERENT CORP(COHR)0225,318+225,318024,2712.18%+24,271
SANDISK CORP(SNDK)0213,813+213,813023,9902.16%+23,990
CIENA CORP(CIEN)0143,200+143,200020,8601.87%+20,860
ONTO INNOVATION INC(ONTO)0161,368+161,368020,8521.87%+20,852
ROBINHOOD MKTS INC(HOOD)141,010237,661+96,65113,20334,0283.06%+20,826
CIRCLE INTERNET GROUP INC(CRCL)101,010283,964+182,95418,31237,6483.38%+19,336
RAMBUS INC DEL(RMBS)0165,800+165,800017,2761.55%+17,276
COREWEAVE INC(CRWV)25,400141,948+116,5484,14219,4261.75%+15,284
TAIWAN SEMICONDUCTOR MFG LTD(TSM)037,561+37,561010,4900.94%+10,490
APPLIED MATLS INC046,186+46,18609,4560.85%+9,456
SUPER X AI TECHNOLOGY LIMITE USD(SUPX)0142,624+142,62409,2010.83%+9,201
BLOOM ENERGY CORP088,400+88,40007,4760.67%+7,476
AEROVIRONMENT INC016,800+16,80005,2900.48%+5,290
LUMENTUM HLDGS INC(LITE)178,400134,346-44,05416,95921,8591.96%+4,901
RIOT PLATFORMS INC(RIOT)078,500+78,50001,4940.13%+1,494
UNITY SOFTWARE INC(U)031,232+31,23201,2510.11%+1,251
KULICKE & SOFFA INDS INC(KLIC)030,752+30,75201,2500.11%+1,250
CAMECO CORP(CCJ)014,625+14,62501,2260.11%+1,226
IREN LIMITED
ORDINARY SHARES
210,00066,268-143,7323,0603,1100.28%+50
MARVELL TECHNOLOGY INC(MRVL)100-1010—-1
TELADOC HEALTH INC(TDOC)32,9200-32,9202870—-287
ENERGY FUELS INC(UUUU)103,4270-103,4275950—-595
TEMPUS AI INC(TEM)15,5600-15,5609890—-989
ENTEGRIS INC(ENTG)15,8500-15,8501,2780—-1,278
COINBASE GLOBAL INC(COIN)6,2980-6,2982,2070—-2,207
SKYWORKS SOLUTIONS INC(SWKS)32,4680-32,4682,4200—-2,420
BROADCOM INC(AVGO)113,22386,610-26,61331,21028,5742.57%-2,636
ORACLE CORP(ORCL)57,50034,600-22,90012,5719,7310.87%-2,840
OKLO INC(OKLO)52,1010-52,1012,9170—-2,917
ARM HOLDINGS PLC21,9240-21,9243,5460—-3,546
ROCKET LAB CORP(RKLB)113,0000-113,0004,0420—-4,042
AMPHENOL CORP NEW41,4000-41,4004,0880—-4,088
AGORA INC(API)2,995,0001,687,075-1,307,92511,4116,4450.58%-4,966
META PLATFORMS INC(META)9,4100-9,4106,9450—-6,945
PALANTIR TECHNOLOGIES INC(PLTR)58,1460-58,1467,9260—-7,926
APPLIED OPTOELECTRONICS INC(AAOI)1,408,9831,078,750-330,23336,19727,9722.51%-8,225
SERVICENOW INC(NOW)10,0000-10,00010,2810—-10,281
CYBERARK SOFTWARE LTD27,1000-27,10011,0260—-11,026
CENTRUS ENERGY CORP(LEU)283,027129,433-153,59451,84540,1333.61%-11,712
CROWDSTRIKE HLDGS INC(CRWD)23,0160-23,01611,7220—-11,722
SUPER MICRO COMPUTER INC(SMCI)260,7600-260,76012,7800—-12,780
TTM TECHNOLOGIES INC(TTMI)414,3520-414,35216,9140—-16,914
NUSCALE PWR CORP(SMR)430,0230-430,02317,0120—-17,012
VISTRA CORP(VST)90,9510-90,95117,6270—-17,627
ALPHABET INC CAP STK(GOOG)711,000440,300-270,700125,300107,0379.62%-18,263
DIREXION SHS ETF TR
DAI SEM BUL ETF
903,1000-903,10022,6770—-22,677
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
392,62334,300-358,32336,3534,9940.45%-31,359
INTEL CORP(INTC)2,109,0860-2,109,08647,2440—-47,244
AMAZON COM INC(AMZN)244,2480-244,24853,5860—-53,586
ADVANCED MICRO DEVICES INC(AMD)417,3000-417,30059,2150—-59,215
CELESTICA INC(CLS)463,3100-463,31072,3270—-72,327
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