CloudAlpha Capital Management Limited/Hong Kong
Latest statistics and disclosures from CloudAlpha Capital Management Limited/Hong Kong's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AMD, SPY, SOXX, LRCX, and represent 61.76% of CloudAlpha Capital Management Limited/Hong Kong's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$465M), LRCX (+$287M), TSLA (+$207M), INTC (+$165M), AMAT (+$114M), SOXX (+$96M), VSH (+$83M), MRVL (+$52M), QCOM (+$52M), TSM (+$51M).
- Started 19 new stock positions in LRCX, AMD, ICHR, BE, ENTG, INTC, SNOW, UCTT, QCOM, VSH. MPWR, MKSI, AMAT, FPS, PONY, WOLF, HOOD, IGV, POET.
- Reduced shares in these 10 stocks: MSFT (-$361M), SNDK (-$236M), MOD (-$143M), LITE (-$139M), IWM (-$128M), GLW (-$119M), CRCL (-$115M), NVDA (-$101M), TER (-$78M), COHR (-$67M).
- Sold out of its positions in ARKK, AXTI, AEIS, API, AAOI, BFLY, LEU, CIEN, CIFR, CRCL.
- CloudAlpha Capital Management Limited/Hong Kong was a net seller of stock by $-132M.
- CloudAlpha Capital Management Limited/Hong Kong has $3.5B in assets under management (AUM), dropping by 20.00%.
- Central Index Key (CIK): 0001745907
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Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.1 | $567M | -4% | 770k | 736.40 |
|
| Advanced Micro Devices (AMD) | 13.2 | $465M | NEW | 801k | 580.91 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 12.1 | $427M | -12% | 571k | 746.77 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 12.1 | $424M | +29% | 662k | 640.76 |
|
| Lam Research Corp Com New (LRCX) | 8.2 | $287M | NEW | 661k | 433.33 |
|
| Tesla Motors (TSLA) | 6.9 | $241M | +606% | 573k | 420.60 |
|
| Intel Corporation (INTC) | 4.7 | $165M | NEW | 1.2M | 139.63 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) | 3.3 | $115M | +79% | 240k | 477.57 |
|
| Applied Materials (AMAT) | 3.2 | $114M | NEW | 157k | 723.00 |
|
| Marvell Technology (MRVL) | 2.7 | $94M | +126% | 315k | 297.89 |
|
| Vishay Intertechnology (VSH) | 2.4 | $83M | NEW | 1.5M | 53.78 |
|
| Micron Technology (MU) | 2.0 | $69M | -43% | 60k | 1154.30 |
|
| Sandisk Corp (SNDK) | 1.7 | $61M | -79% | 27k | 2273.73 |
|
| Qualcomm (QCOM) | 1.5 | $52M | NEW | 281k | 184.79 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 1.4 | $48M | NEW | 525k | 90.60 |
|
| Forgent Power Solutions Cl A (FPS) | 1.1 | $40M | NEW | 711k | 55.86 |
|
| Poet Technologies Com New (POET) | 1.1 | $40M | NEW | 3.9M | 10.28 |
|
| Wolfspeed Common Stock (WOLF) | 1.0 | $35M | NEW | 719k | 48.25 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $33M | NEW | 109k | 302.70 |
|
| Monolithic Power Systems Put Option (MPWR) | 0.8 | $30M | NEW | 22k | 1382.36 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $24M | NEW | 234k | 100.28 |
|
| MKS Instruments (MKSI) | 0.5 | $19M | NEW | 42k | 444.80 |
|
| Fundrise Innovation Com Shs (VCX) | 0.4 | $15M | -15% | 172k | 86.43 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $15M | NEW | 57k | 254.50 |
|
| Ultra Clean Holdings (UCTT) | 0.4 | $13M | NEW | 92k | 142.59 |
|
| Entegris (ENTG) | 0.4 | $13M | NEW | 73k | 179.86 |
|
| Ichor Holdings SHS (ICHR) | 0.4 | $13M | NEW | 116k | 112.28 |
|
| Astera Labs (ALAB) | 0.3 | $9.8M | -37% | 20k | 483.02 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $2.8M | -95% | 7.7k | 357.37 |
|
| Pony Ai Sponsored Ads (PONY) | 0.1 | $2.3M | NEW | 334k | 6.95 |
|
Past Filings by CloudAlpha Capital Management Limited/Hong Kong
SEC 13F filings are viewable for CloudAlpha Capital Management Limited/Hong Kong going back to 2020
- CloudAlpha Capital Management Limited/Hong Kong 2026 Q2 filed Aug. 10, 2026
- CloudAlpha Capital Management Limited/Hong Kong 2026 Q1 filed May 13, 2026
- CloudAlpha Capital Management Limited/Hong Kong 2025 Q4 filed Feb. 6, 2026
- CloudAlpha Capital Management Limited/Hong Kong 2025 Q3 filed Nov. 6, 2025
- CloudAlpha Capital Management Limited/Hong Kong 2025 Q2 filed Aug. 6, 2025
- CloudAlpha Capital Management Limited/Hong Kong 2025 Q1 filed May 7, 2025
- CloudAlpha Capital Management Limited/Hong Kong 2024 Q4 filed Feb. 7, 2025
- CloudAlpha Capital Management Limited/Hong Kong 2024 Q3 filed Nov. 6, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2024 Q2 filed Aug. 12, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q1 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q2 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q3 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q4 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2024 Q1 restated filed July 22, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2024 Q1 filed April 26, 2024
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q4 filed Jan. 31, 2024