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

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).

Top Holding Treemap

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

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

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