Cloud Alpha Capital Management Limited Portfolio Holdings

Cloud Alpha Capital Management Limited

  • $1.36 Billion
  • Q4 2024

Cloud Alpha Capital Management Limited has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $110M, Nvidia Corp with a value of $107M, Broadcom Inc. with a value of $27M, Centrus Energy Corp with a value of $26.4M, and Apple Inc. with a value of $24.8M.

Examining the 13F form we can see an decrease of $324M in the current position value, from $1.68B to 1.36B.

Cloud Alpha Capital Management Limited is based out at Hong Kong, K3

Below you can find more details about Cloud Alpha Capital Management Limited portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
Technology: $538 Million
Consumer Cyclical: $427 Million
ETFs: $340 Million
Energy: $45.7 Million
Utilities: $4.62 Million
Industrials: $2.18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43T
$110 Million 8.09% of portfolio
500,246
Q4 2024 Added 0.81%
$321B
$107 Million 7.85% of portfolio
793,304
Q4 2024 Reduced 9.95%
$93.7B
$27 Million 1.99% of portfolio
116,319
Q4 2024 Added 118.74%
$1.16B
$26.4 Million 1.95% of portfolio
397,002
Q4 2024 New
$3.75T
$24.8 Million 1.83% of portfolio
99,218
Q4 2024 New
$11.6B
$24.6 Million 1.81% of portfolio
365,174
Q4 2024 Added 101.82%
$38.3B
$24.2 Million 1.79% of portfolio
97,633
Q4 2024 Reduced 41.54%
$3.1T
$23.6 Million 1.74% of portfolio
56,010
Q4 2024 New
$13.8B
$13.8 Million 1.01% of portfolio
162,390
Q4 2024 Added 166.86%
$829M
$13.3 Million 0.98% of portfolio
362,964
Q4 2024 New
$712M
$12.5 Million 0.92% of portfolio
2,995,000
Q4 2024 New
$6.37B
$11 Million 0.81% of portfolio
489,010
Q4 2024 Added 120.26%
$1.14B
$8.01 Million 0.59% of portfolio
216,411
Q4 2024 New
$59.6B
$7.63 Million 0.56% of portfolio
49,408
Q4 2024 New
$11.6B
$6.02 Million 0.44% of portfolio
25,553
Q4 2024 Added 149.88%
$6.32B
$5.71 Million 0.42% of portfolio
68,015
Q4 2024 New
$2.48B
$3.95 Million 0.29% of portfolio
590,010
Q4 2024 New
$32.7B
$2.18 Million 0.16% of portfolio
25,210
Q4 2024 New
$3.75B
$1.19 Million 0.09% of portfolio
5,537
Q4 2024 New
$1.18T
$4,000 0.0% of portfolio
10
Q4 2024 Reduced 100.0%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $1.36 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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