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CloudAlpha Capital Management Limited/Hong Kong

High-turnover traderDiversified strategySector-focused

Total reported value

$2.9B

Reporting period: 2026-03-31 · Number of holdings: 56

CloudAlpha Capital Management Limited/Hong Kong disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 138.3%.

Personality snowflake

Concentration
31.81
Portfolio Stability
100
Momentum/Contrarian
22.2
Sector conviction
100
Diversification
96
Sizing Uniformity
83.04

Recent moves

  • Trim TSLA

    -93.4%　-$520.9M

  • Add QQQ

    +225.8%　$314.6M

  • Trim GOOGL

    -40.7%　-$42.0M

  • Add SOXX

    +121.4%　$98.7M

  • Trim LEU

    -84.3%　-$37.1M

  • Add TSM

    +1848.9%　$43.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 48 holdings (of 56 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech15.96%+8.77%+225.75%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth14.44%+14.44%NEW
3MSFTMicrosoft CORPStock-Tech12.32%+12.32%NEW
4SOXXIshares Semiconductor ETFETF-Other5.75%+2.47%+121.38%
5MODModine Manufacturing CoStock-Consumer Disc4.88%+4.88%NEW
6LITELumentum Holdings INCStock-Tech4.76%+1.33%+0.29%
7IWMIshares Russell 2000 ETFETF-Small Cap4.36%+4.36%NEW
8GLWCorning INCStock-Tech4.07%+4.07%NEW
9CRCLCircle Internet Group INCStock-Financials3.93%+1.35%+74.82%
10NVDANvidia CORPStock-Tech3.46%—+9.21%
11SNDKSandisk CORPStock-Tech2.83%—-62.45%
12TERTeradyne INCStock-Tech2.65%+2.65%NEW
13COHRCoherent CORPStock-Tech2.29%+2.29%NEW
14GOOGLAlphabet Inc-cl AStock-Comm Services1.72%-2.62%-40.70%
15TSMTaiwan Semiconductor-sp AdrStock-Tech1.54%+1.44%+1848.91%
16MUMicron Technology INCStock-Tech1.22%—-21.77%
17CIENCiena CORPStock-Tech1.17%—-29.40%
18BIZDVaneck Bdc Income ETFETF-Other1.09%+1.09%NEW
19TSLATesla INCStock-Consumer Disc1.03%-24.92%-93.38%
20METAMeta Platforms Inc-class AStock-Comm Services1.03%+0.10%+76.48%
21VCXFundrise Innovation Fund LLCStock-Other0.91%+0.91%NEW
22PWRQuanta Services INCStock-Industrials0.89%+0.89%NEW
23RKLBRocket Lab CORPStock-Industrials0.81%+0.02%+53.89%
24LSCCLattice Semiconductor CORPStock-Tech0.79%+0.40%+120.46%
25AXTIAxt INCStock-Other0.65%—-75.95%
26MTZMastec INCStock-Industrials0.63%+0.63%NEW
27MTSIMacom Technology Solutions HStock-Tech0.59%+0.59%NEW
28AAOIApplied Optoelectronics INCStock-Tech0.51%+0.51%NEW
29MRVLMarvell Technology INCStock-Tech0.47%+0.47%NEW
30GFSGLOBALFOUNDRIES Inc.Stock-Tech0.46%+0.46%NEW
31EQIXEquinix INCStock-Real Estate0.45%+0.45%NEW
32SIMOSilicon Motion Technol-adrStock-Other0.42%+0.42%NEW
33ARKKArk Innovation ETFETF-Other0.36%-1.23%-64.69%
34OKTAOkta INCStock-Tech0.36%+0.36%NEW
35TTMITtm TechnologiesStock-Tech0.31%—-49.89%
36SATLSatellogic Inc-aStock-Other0.17%——
37LEUCentrus Energy Corp-class AStock-Energy0.16%-1.81%-84.25%
38ALABAstera Labs INCStock-Tech0.12%-0.66%-67.49%
39APIAgora Inc-adrStock-Other0.08%——
40IONQIonq INCStock-Tech0.05%——
41AEISAdvanced Energy IndustriesStock-Industrials0.05%——
42CIFRCipher Digital INCStock-Tech0.05%——
43RGTIRigetti Computing INCStock-Tech0.04%——
44QBTSD-wave Quantum INCStock-Tech0.03%——
45SMRNuscale Power CORPStock-Industrials0.03%—+97.22%
46BFLYButterfly Network INCStock-Other0.03%——
47DASHDoordash INC - AStock-Consumer Disc0.02%——
48NRGNrg Energy INCStock-Utilities0.02%——

Holding changes this quarter

CloudAlpha Capital Management Limited/Hong Kong's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Microsoft CORP (MSFT); New buy: Modine Manufacturing Co (MOD); Sold out: ASML Holding N.V. (ASML); New buy: Ishares Russell 2000 ETF (IWM).

Position changes disclosed by CloudAlpha Capital Management Limited/Hong Kong for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+8.8%+225.75%Add
2SOXXIshares Semiconductor ETF+2.5%+121.38%Add
3TSMTaiwan Semiconductor-sp Adr+1.4%+1848.91%Add
4CRCLCircle Internet Group INC+1.4%+74.82%Add
5LITELumentum Holdings INC+1.3%+0.29%Add
6LSCCLattice Semiconductor CORP+0.4%+120.46%Add
7METAMeta Platforms Inc-class A+0.1%+76.48%Add
8RKLBRocket Lab CORP0%+53.89%Add
9ALABAstera Labs INC-0.7%-67.49%Trim
10ARKKArk Innovation ETF-1.2%-64.69%Trim
11LEUCentrus Energy Corp-class A-1.8%-84.25%Trim
12GOOGLAlphabet Inc-cl A-2.6%-40.70%Trim
13TSLATesla INC-24.9%-93.38%Trim
14SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
15MSFTMicrosoft CORP—NEWNew buy
16MODModine Manufacturing Co—NEWNew buy
17ASMLASML Holding N.V.—EXITSold out
18IWMIshares Russell 2000 ETF—NEWNew buy
19GLWCorning INC—NEWNew buy
20TERTeradyne INC—NEWNew buy
21DELLDell Technologies -c—EXITSold out
22ORCLOracle CORP—EXITSold out
23COHRCoherent CORP—NEWNew buy
24HPQHp INC—EXITSold out
25✓ Nebius Group NV—EXITSold out
26AVGOBroadcom INC—EXITSold out
27AMATApplied Materials INC—EXITSold out
28LRCXLam Research CORP—EXITSold out
29BIZDVaneck Bdc Income ETF—NEWNew buy
30FTAIFTAI Aviation Ltd.—EXITSold out
31VCXFundrise Innovation Fund LLC—NEWNew buy
32PWRQuanta Services INC—NEWNew buy
33SLVIshares Silver Trust—EXITSold out
34WDCWestern Digital CORP—EXITSold out
35AMZNAmazon.com INC—EXITSold out
36MTZMastec INC—NEWNew buy
37MTSIMacom Technology Solutions H—NEWNew buy
38AAOIApplied Optoelectronics INC—NEWNew buy
39MRVLMarvell Technology INC—NEWNew buy
40GFSGLOBALFOUNDRIES Inc.—NEWNew buy
41EQIXEquinix INC—NEWNew buy
42SIMOSilicon Motion Technol-adr—NEWNew buy
43OKLOOklo INC—EXITSold out
44OKTAOkta INC—NEWNew buy
45CLSCelestica INC—EXITSold out
46BEBloom Energy Corp- A—EXITSold out
47KEYSKeysight Technologies In—EXITSold out
48✓ Junee Limited—EXITSold out
49GOOGAlphabet Inc-cl C—EXITSold out
50ONDSOndas INC—EXITSold out

FAQ

What is CloudAlpha Capital Management Limited/Hong Kong and what type of investor is it?
CloudAlpha Capital Management Limited/Hong Kong is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 56 disclosed positions.
What are CloudAlpha Capital Management Limited/Hong Kong's largest equity positions?
Based on the latest 13F filing, CloudAlpha Capital Management Limited/Hong Kong's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $467.2M (16.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $422.7M (14.4%) 3. Microsoft CORP (MSFT) — $360.7M (12.3%) 4. Ishares Semiconductor ETF (SOXX) — $168.4M (5.8%) 5. Modine Manufacturing Co (MOD) — $142.8M (4.9%)
What changes did CloudAlpha Capital Management Limited/Hong Kong make in its most recent portfolio filing?
In the latest reported quarter, CloudAlpha Capital Management Limited/Hong Kong made 50 notable position adjustments: 18 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Microsoft CORP (MSFT); New buy: Modine Manufacturing Co (MOD); Sold out: ASML Holding N.V. (ASML); New buy: Ishares Russell 2000 ETF (IWM)
What sectors does CloudAlpha Capital Management Limited/Hong Kong focus on?
CloudAlpha Capital Management Limited/Hong Kong is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 71.9% • Consumer Discretionary: 10.6% • Financials: 7.0% • Communication Services: 4.9% • Industrials: 4.3% • Real Estate: 0.8%