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Cloudalpha Capital Management Limited/hong Kong
CloudAlpha Capital Management Limited is a Hong Kong-based hedge fund manager that employs a long/short equity strategy. It focuses on Greater China and conducts deep fundamental research.
Investment Strategy
Long/short equity
Latest 13F Filing Activity
Cloudalpha Capital Management Limited/hong Kong filed their most recent 13F report on Jun 30, 2025 disclosing 39 equity positions and 19 options positions with a total 13F market value of $2B. The fund increased holdings in Alphabet Inc. Cap STK, Advanced Micro Devices Inc., Celestica Inc. among other positions. Cloudalpha Capital Management Limited/hong Kong reduced exposure to Nvidia Corporation, Meta Platforms Inc., Intel Corp. among others.
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK | 6.51% | $125.3M | 711,000 | $176.23 | $176.23 | +$125.3M | |
C CLS | CELESTICA INC | 3.76% | $72.3M | 463,310 | $92.27 | $156.11 | +$42.2M |
N NVDA | NVIDIA CORPORATION | 3.16% | $60.9M | 385,314 | $78.75 | $157.99 | -$80.8M |
A AMD | ADVANCED MICRO DEVICES INC | 3.07% | $59.2M | 417,300 | $141.90 | $141.90 | +$59.2M |
A AMZN | AMAZON COM INC | 2.78% | $53.6M | 244,248 | $177.74 | $219.39 | -$6.2M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | Bought | Put | $192.2M | 6,050 | $317.66 | $309.92 | +5,250 | +$171.5M |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $132.8M | 2,150 | $617.85 | $617.85 | +2,150 | +$132.8M |
A AAPL | APPLE INC | New | Put | $128.2M | 6,250 | $205.17 | $205.17 | +6,250 | +$128.2M |
A AMZN | AMAZON COM INC | Sold | Call | $82.3M | 3,750 | $219.39 | $208.28 | -5,950 | -$102.3M |
A AVGO | BROADCOM INC | Bought | Call | $75.1M | 2,725 | $275.65 | $275.65 | +2,725 | +$75.1M |
Industry Allocation
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