Cloud Alpha Capital Management Limited Portfolio Holdings

Cloud Alpha Capital Management Limited

  • $1.15 Billion
  • Q1 2025

Cloud Alpha Capital Management Limited has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $142M, Intel Corp with a value of $82.1M, Meta Platforms, Inc. with a value of $62.5M, Amazon Com Inc with a value of $59.8M, and Tesla, Inc. with a value of $30.7M.

Examining the 13F form we can see an decrease of $203M in the current position value, from $1.36B to 1.15B.

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 $1.15 Billion
Technology: $540 Million
Consumer Cyclical: $369 Million
ETFs: $113 Million
Communication Services: $68 Million
Energy: $24 Million
Consumer Defensive: $20.6 Million
Industrials: $14.3 Million
Healthcare: $3.65 Million
Other: $3.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$338B
$142 Million 12.27% of portfolio
1,307,000
Q1 2025 Added 64.75%
$84.4B
$82.1 Million 7.11% of portfolio
3,613,683
Q1 2025 New
$1.41T
$62.5 Million 5.42% of portfolio
108,495
Q1 2025 New
$2.1T
$59.8 Million 5.18% of portfolio
314,452
Q1 2025 Reduced 37.14%
$1.15T
$30.7 Million 2.66% of portfolio
118,600
Q1 2025 Added 1,185,900.0%
$66B
$27.6 Million 2.39% of portfolio
188,726
Q1 2025 Added 281.97%
$1.71B
$24 Million 2.08% of portfolio
386,110
Q1 2025 Reduced 2.74%
$10.9B
$20.6 Million 1.78% of portfolio
696,441
Q1 2025 New
$52.8B
$18 Million 1.55% of portfolio
431,339
Q1 2025 New
$1.51B
$14.3 Million 1.24% of portfolio
1,007,814
Q1 2025 New
$416M
$12 Million 1.04% of portfolio
2,995,000
Q4 2024 New
$3.22T
$11.6 Million 1.01% of portfolio
52,443
Q1 2025 Reduced 47.14%
$42.2B
$6.73 Million 0.58% of portfolio
147,116
Q1 2025 New
$105B
$6.33 Million 0.55% of portfolio
72,800
Q1 2025 New
$19.7B
$5.43 Million 0.47% of portfolio
55,477
Q1 2025 New
$9B
$4.66 Million 0.4% of portfolio
115,940
Q1 2025 Reduced 68.25%
$518M
$4.23 Million 0.37% of portfolio
275,868
Q1 2025 Reduced 24.0%
$242B
$3.96 Million 0.34% of portfolio
46,910
Q1 2025 New
$17B
$3.75 Million 0.32% of portfolio
46,117
Q1 2025 New
$101B
$3.28 Million 0.28% of portfolio
9,289
Q1 2025 New
$1.38B
$3.02 Million 0.26% of portfolio
298,876
Q1 2025 New
$1.1B
$2.44 Million 0.21% of portfolio
306,943
Q1 2025 New
$1.33B
$1.2 Million 0.1% of portfolio
61,000
Q1 2025 New
$0
$0 0.0% of portfolio
539,706
Q1 2025 New
$316B
$1,000 0.0% of portfolio
10
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $1.15 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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