CloudAlpha Capital Management Limited/Hong Kong — Q1 2026 13F 持股

Name: CloudAlpha Capital Management Limited/Hong Kong — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001745907

申报总市值

US$35.1亿

SEC 官方 13F-HR 申报13F 季报时序数据集Q1 2026CIK: 0001745907Schema.org 结构化 Dataset

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总申报市值

US$35.1亿

申报仓位数

48 檔

前5大集中度

44.5%

前季调仓动作

+22新+10加-10減-24清

CloudAlpha Capital Management Limited/Hong Kong 于 Q1 2026 季度申报之资产配置与仓位解析

根据最新整理的 13F 季度数据集，CloudAlpha Capital Management Limited/Hong Kong 于 Q1 2026 结束时的管理资产规模为 US$35.1亿。该机构在本季度申报了 48 档美股持仓，呈现出该时期的主要投资地图。

CloudAlpha Capital Management Limited/Hong Kong 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 22 个全新仓位及加仓 10 档持股的同时，亦同步清仓 24 档并减仓 10 档标的。

在资产配置集中度方面，CloudAlpha Capital Management Limited/Hong Kong 的前 5 大核心持股（包含 QQQ, SPY, MSFT 等）合计占整体申报市值的 44.5%，反映机构在主要关键仓位上的权重分布。

本季最大新建仓标的

SPY

市值: US$4.2亿

本季最大获利了结 / 清仓标的

ASML

前期市值: US$1.3亿

本季完整持股清单

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#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	15.96%	+0.18%	+225.75%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	14.44%	-2.30%	—
3	MSFT	Microsoft CORP	股票-科技	12.32%	-12.32%	EXIT
4	SOXX	Ishares Semiconductor ETF	ETF-其他	5.75%	+6.33%	+121.38%
5	MOD	Modine Manufacturing Co	股票-周期性消费	4.88%	-4.88%	EXIT
6	LITE	Lumentum Holdings Inc	股票-科技	4.76%	-4.76%	EXIT
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.36%	-4.36%	EXIT
8	GLW	Corning Inc	股票-科技	4.07%	-4.07%	EXIT
9	CRCL	Circle Internet Group Inc	股票-金融	3.93%	-3.93%	EXIT
10	NVDA	Nvidia CORP	股票-科技	3.46%	-3.46%	EXIT
11	SNDK	Sandisk CORP	股票-科技	2.83%	-1.10%	-62.45%
12	TER	Teradyne Inc	股票-科技	2.65%	-2.65%	EXIT
13	COHR	Coherent CORP	股票-科技	2.29%	-2.29%	EXIT
14	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.72%	-1.64%	-40.70%
15	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.54%	+1.72%	+1848.91%
16	MU	Micron Technology Inc	股票-科技	1.22%	+0.75%	-21.77%
17	CIEN	Ciena CORP	股票-科技	1.17%	-1.17%	EXIT
18	BIZD	Vaneck Bdc Income ETF	ETF-其他	1.09%	-1.09%	EXIT
19	TSLA	Tesla Inc	股票-周期性消费	1.03%	+5.84%	-93.38%
20	META	Meta Platforms Inc-class A	股票-通信服务	1.03%	-1.03%	EXIT
21	VCX	Fundrise Innovation Fund LLC	股票-其他	0.91%	-0.49%	—
22	PWR	Quanta Services Inc	股票-工业	0.89%	-0.89%	EXIT
23	RKLB	Rocket Lab CORP	股票-工业	0.81%	-0.81%	EXIT
24	LSCC	Lattice Semiconductor CORP	股票-科技	0.79%	-0.79%	EXIT
25	AXTI	Axt Inc	股票-其他	0.65%	-0.65%	EXIT
26	MTZ	Mastec Inc	股票-工业	0.63%	-0.63%	EXIT
27	MTSI	Macom Technology Solutions H	股票-科技	0.59%	-0.59%	EXIT
28	AAOI	Applied Optoelectronics Inc	股票-科技	0.51%	-0.51%	EXIT
29	MRVL	Marvell Technology Inc	股票-科技	0.47%	+2.20%	—
30	GFS	GLOBALFOUNDRIES Inc.	股票-科技	0.46%	-0.46%	EXIT
31	EQIX	Equinix Inc	股票-房地产	0.45%	-0.45%	EXIT
32	SIMO	Silicon Motion Technol-adr	股票-其他	0.42%	-0.42%	EXIT
33	ARKK	Ark Innovation ETF	ETF-其他	0.36%	-0.36%	EXIT
34	OKTA	Okta Inc	股票-科技	0.36%	-0.36%	EXIT
35	TTMI	Ttm Technologies	股票-科技	0.31%	-0.31%	EXIT
36	SATL	Satellogic Inc-a	股票-其他	0.17%	-0.17%	EXIT
37	LEU	Centrus Energy Corp-class A	股票-能源	0.16%	-0.16%	EXIT
38	ALAB	Astera Labs Inc	股票-科技	0.12%	+0.16%	-67.49%
39	API	Agora Inc-adr	股票-其他	0.08%	-0.08%	EXIT
40	IONQ	Ionq Inc	股票-科技	0.05%	-0.05%	EXIT
41	AEIS	Advanced Energy Industries	股票-工业	0.05%	-0.05%	EXIT
42	CIFR	Cipher Digital Inc	股票-科技	0.05%	-0.05%	EXIT
43	RGTI	Rigetti Computing Inc	股票-科技	0.04%	-0.04%	EXIT
44	QBTS	D-wave Quantum Inc	股票-科技	0.03%	-0.03%	EXIT
45	SMR	Nuscale Power CORP	股票-工业	0.03%	-0.03%	EXIT
46	BFLY	Butterfly Network Inc	股票-其他	0.03%	-0.03%	EXIT
47	DASH	Doordash Inc - A	股票-周期性消费	0.02%	-0.02%	EXIT
48	NRG	Nrg Energy Inc	股票-公用事业	0.02%	-0.02%	EXIT

备注：本页数据由 AlphaSMO 团队整理提供，AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告，转载请附上出处。

本季持股变动

CloudAlpha Capital Management Limited/Hong Kong 于截至 Q1 2026 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QQQ	Invesco Qqq Trust Series 1	+8.8%	+225.75%	加仓
2	SOXX	Ishares Semiconductor ETF	+2.5%	+121.38%	加仓
3	TSM	Taiwan Semiconductor-sp Adr	+1.4%	+1848.91%	加仓
4	CRCL	Circle Internet Group Inc	+1.4%	+74.82%	加仓
5	LITE	Lumentum Holdings Inc	+1.3%	+0.29%	加仓
6	LSCC	Lattice Semiconductor CORP	+0.4%	+120.46%	加仓
7	META	Meta Platforms Inc-class A	+0.1%	+76.48%	加仓
8	RKLB	Rocket Lab CORP	0%	+53.89%	加仓
9	SMR	Nuscale Power CORP	—	+97.22%	加仓
10	NRG	Nrg Energy Inc	0%	—	不变
11	CIFR	Cipher Digital Inc	0%	—	不变
12	RGTI	Rigetti Computing Inc	0%	—	不变
13	API	Agora Inc-adr	0%	—	不变
14	QBTS	D-wave Quantum Inc	-0.1%	—	不变
15	IONQ	Ionq Inc	-0.1%	—	不变
16	CIEN	Ciena CORP	-0.2%	-29.40%	减仓
17	TTMI	Ttm Technologies	-0.3%	-49.89%	减仓
18	AXTI	Axt Inc	-0.4%	-75.95%	减仓
19	MU	Micron Technology Inc	-0.6%	-21.77%	减仓
20	ALAB	Astera Labs Inc	-0.7%	-67.49%	减仓
21	SNDK	Sandisk CORP	-1.1%	-62.45%	减仓
22	NVDA	Nvidia CORP	-1.2%	+9.21%	加仓
23	ARKK	Ark Innovation ETF	-1.2%	-64.69%	减仓
24	LEU	Centrus Energy Corp-class A	-1.8%	-84.25%	减仓
25	GOOGL	Alphabet Inc-cl A	-2.6%	-40.70%	减仓
26	TSLA	Tesla Inc	-24.9%	-93.38%	减仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
28	MSFT	Microsoft CORP	—	NEW	新建仓
29	MOD	Modine Manufacturing Co	—	NEW	新建仓
30	ASML	ASML Holding N.V.	—	EXIT	清仓
31	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
32	GLW	Corning Inc	—	NEW	新建仓
33	TER	Teradyne Inc	—	NEW	新建仓
34	DELL	Dell Technologies -c	—	EXIT	清仓
35	ORCL	Oracle CORP	—	EXIT	清仓
36	COHR	Coherent CORP	—	NEW	新建仓
37	HPQ	Hp Inc	—	EXIT	清仓
38	NBIS	Nebius Group N.V.	—	EXIT	清仓
39	AVGO	Broadcom Inc	—	EXIT	清仓
40	AMAT	Applied Materials Inc	—	EXIT	清仓
41	LRCX	Lam Research CORP	—	EXIT	清仓
42	BIZD	Vaneck Bdc Income ETF	—	NEW	新建仓
43	FTAI	FTAI Aviation Ltd.	—	EXIT	清仓
44	VCX	Fundrise Innovation Fund LLC	—	NEW	新建仓
45	PWR	Quanta Services Inc	—	NEW	新建仓
46	SLV	Ishares Silver Trust	—	EXIT	清仓
47	WDC	Western Digital CORP	—	EXIT	清仓
48	AMZN	Amazon.com Inc	—	EXIT	清仓
49	MTZ	Mastec Inc	—	NEW	新建仓
50	MTSI	Macom Technology Solutions H	—	NEW	新建仓