Cloud Alpha Capital Management Limited Portfolio Holdings

Cloud Alpha Capital Management Limited

  • $1.78 Billion
  • Q2 2025

Cloud Alpha Capital Management Limited has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $125M, Nvidia Corp with a value of $60.9M, Advanced Micro Devices Inc with a value of $59.2M, Amazon Com Inc with a value of $53.6M, and Centrus Energy Corp with a value of $51.8M.

Examining the 13F form we can see an increase of $622M in the current position value, from $1.15B to 1.78B.

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 $1.78 Billion
Technology: $783 Million
Consumer Cyclical: $351 Million
ETFs: $336 Million
Communication Services: $198 Million
Energy: $52.4 Million
Utilities: $37 Million
Industrials: $17 Million
Financial Services: $3.06 Million
Other: $286,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
52,101
Q2 2025 Reduced 90.35%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $1.78 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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