CIK: 0001745907
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%.
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CloudAlpha Capital Management Limited/Hong Kong's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 48 holdings (of 56 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.96% | +8.77% | +225.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.44% | +14.44% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.32% | +12.32% | NEW | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.75% | +2.47% | +121.38% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.88% | +4.88% | NEW | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 4.76% | +1.33% | +0.29% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.36% | +4.36% | NEW | |
| 8 | GLW | Corning INC | Stock-Tech | 4.07% | +4.07% | NEW | |
| 9 | CRCL | Circle Internet Group INC | Stock-Financials | 3.93% | +1.35% | +74.82% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | — | +9.21% | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | 2.83% | — | -62.45% | |
| 12 | TER | Teradyne INC | Stock-Tech | 2.65% | +2.65% | NEW | |
| 13 | COHR | Coherent CORP | Stock-Tech | 2.29% | +2.29% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -2.62% | -40.70% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +1.44% | +1848.91% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.22% | — | -21.77% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 1.17% | — | -29.40% | |
| 18 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.09% | +1.09% | NEW | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -24.92% | -93.38% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.10% | +76.48% | |
| 21 | VCX | Fundrise Innovation Fund LLC | Stock-Other | 0.91% | +0.91% | NEW | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 0.89% | +0.89% | NEW | |
| 23 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.81% | +0.02% | +53.89% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.79% | +0.40% | +120.46% | |
| 25 | AXTI | Axt INC | Stock-Other | 0.65% | — | -75.95% | |
| 26 | MTZ | Mastec INC | Stock-Industrials | 0.63% | +0.63% | NEW | |
| 27 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.59% | +0.59% | NEW | |
| 28 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.51% | +0.51% | NEW | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.47% | +0.47% | NEW | |
| 30 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.46% | +0.46% | NEW | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.45% | +0.45% | NEW | |
| 32 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.42% | +0.42% | NEW | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.36% | -1.23% | -64.69% | |
| 34 | OKTA | Okta INC | Stock-Tech | 0.36% | +0.36% | NEW | |
| 35 | TTMI | Ttm Technologies | Stock-Tech | 0.31% | — | -49.89% | |
| 36 | SATL | Satellogic Inc-a | Stock-Other | 0.17% | — | — | |
| 37 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.16% | -1.81% | -84.25% | |
| 38 | ALAB | Astera Labs INC | Stock-Tech | 0.12% | -0.66% | -67.49% | |
| 39 | API | Agora Inc-adr | Stock-Other | 0.08% | — | — | |
| 40 | IONQ | Ionq INC | Stock-Tech | 0.05% | — | — | |
| 41 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.05% | — | — | |
| 42 | CIFR | Cipher Digital INC | Stock-Tech | 0.05% | — | — | |
| 43 | RGTI | Rigetti Computing INC | Stock-Tech | 0.04% | — | — | |
| 44 | QBTS | D-wave Quantum INC | Stock-Tech | 0.03% | — | — | |
| 45 | SMR | Nuscale Power CORP | Stock-Industrials | 0.03% | — | +97.22% | |
| 46 | BFLY | Butterfly Network INC | Stock-Other | 0.03% | — | — | |
| 47 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+92%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $2.9B | 100 | |
| 2025-12-31 | 58 | $2.1B | 95 | |
| 2025-09-30 | 55 | $2.8B | 100 | |
| 2025-06-30 | 58 | $1.9B | 0 | |
| 2025-03-31 | 45 | $1.3B | 100 | |
| 2024-12-31 | 39 | $1.4B | 0 | |
| 2024-09-30 | 42 | $1.7B | 0 | |
| 2024-06-30 | 29 | $1.2B | 0 | |
| 2024-03-31 | 36 | $838.8M | 0 | |
| 2023-12-31 | 41 | $1.1B | 0 | |
| 2023-09-30 | 45 | $1.9B | 0 | |
| 2023-06-30 | 39 | $1.2B | — | |
| 2023-03-31 | 32 | $1.8B | — | |
| 2022-12-31 | 20 | $791.7M | 0 | |
| 2022-09-30 | 15 | $607.0M | 0 | |
| 2022-06-30 | 22 | $774.2M | 0 | |
| 2022-03-31 | 15 | $213.3M | 0 | |
| 2021-12-31 | 19 | $420.2M | 0 | |
| 2021-09-30 | 14 | $338.1M | 0 | |
| 2021-06-30 | 28 | $832.8M | 100 | |
| 2021-03-31 | 50 | $3.9B | 100 | |
| 2020-12-31 | 99 | $4.9B | — |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.8% | +225.75% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +2.5% | +121.38% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +1848.91% | Add |
| 4 | CRCL | Circle Internet Group INC | +1.4% | +74.82% | Add |
| 5 | LITE | Lumentum Holdings INC | +1.3% | +0.29% | Add |
| 6 | LSCC | Lattice Semiconductor CORP | +0.4% | +120.46% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +76.48% | Add |
| 8 | RKLB | Rocket Lab CORP | 0% | +53.89% | Add |
| 9 | ALAB | Astera Labs INC | -0.7% | -67.49% | Trim |
| 10 | ARKK | Ark Innovation ETF | -1.2% | -64.69% | Trim |
| 11 | LEU | Centrus Energy Corp-class A | -1.8% | -84.25% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -2.6% | -40.70% | Trim |
| 13 | TSLA | Tesla INC | -24.9% | -93.38% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 17 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | GLW | Corning INC | — | NEW | New buy |
| 20 | TER | Teradyne INC | — | NEW | New buy |
| 21 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 22 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 23 | COHR | Coherent CORP | — | NEW | New buy |
| 24 | HPQ | Hp INC | — | EXIT | Sold out |
| 25 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 26 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 27 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 28 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 29 | BIZD | Vaneck Bdc Income ETF | — | NEW | New buy |
| 30 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 31 | VCX | Fundrise Innovation Fund LLC | — | NEW | New buy |
| 32 | PWR | Quanta Services INC | — | NEW | New buy |
| 33 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 34 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 36 | MTZ | Mastec INC | — | NEW | New buy |
| 37 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 38 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 39 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 40 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |
| 41 | EQIX | Equinix INC | — | NEW | New buy |
| 42 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 43 | OKLO | Oklo INC | — | EXIT | Sold out |
| 44 | OKTA | Okta INC | — | NEW | New buy |
| 45 | CLS | Celestica INC | — | EXIT | Sold out |
| 46 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 47 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 48 | ✓ | Junee Limited | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | ONDS | Ondas INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-22 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-07-22 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-07-22 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-07-22 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-07-22 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-19 | 13F-HR | View on EDGAR |
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