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, SPY, MSFT, SOXX, MOD, and represent 53.36% of CloudAlpha Capital Management Limited/Hong Kong's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$423M), MSFT (+$361M), QQQ (+$324M), MOD (+$143M), IWM (+$128M), GLW (+$119M), SOXX (+$92M), TER (+$78M), COHR (+$67M), CRCL (+$49M).
- Started 22 new stock positions in TER, MRVL, EQIX, IWM, SPY, MTZ, Fundrise Innovation, SATL, BFLY, GFS. GLW, MTSI, COHR, SIMO, OKTA, AEIS, MOD, PWR, AAOI, BIZD, MSFT, DASH.
- Reduced shares in these 10 stocks: TSLA (-$425M), SNDK (-$138M), , DELL (-$76M), , HPQ (-$65M), , AXTI (-$60M), AVGO (-$39M), AMAT (-$36M).
- Sold out of its positions in GOOG, OKLO, AMZN, AMAT, Bitfarms, BE, AVGO, CLS, CLSK, DELL. HPQ, HUT, SLV, KEYS, LRCX, ONDS, ORCL, HOOD, WDC, FTAI, SUPX, ASML, NBIS, IREN.
- CloudAlpha Capital Management Limited/Hong Kong was a net buyer of stock by $639M.
- CloudAlpha Capital Management Limited/Hong Kong has $2.9B in assets under management (AUM), dropping by 37.85%.
- 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 48 positions in its portfolio as reported in the March 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) | 16.0 | $467M | +225% | 810k | 577.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 14.4 | $423M | NEW | 650k | 650.34 |
|
| Microsoft Corporation (MSFT) | 12.3 | $361M | NEW | 975k | 370.17 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 5.8 | $168M | +121% | 513k | 328.66 |
|
| Modine Manufacturing (MOD) | 4.9 | $143M | NEW | 659k | 216.71 |
|
| Lumentum Hldgs (LITE) | 4.8 | $139M | 198k | 702.76 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.4 | $128M | NEW | 515k | 248.00 |
|
| Corning Incorporated (GLW) | 4.1 | $119M | NEW | 877k | 135.97 |
|
| Circle Internet Group Com Cl A (CRCL) | 3.9 | $115M | +74% | 1.2M | 95.41 |
|
| NVIDIA Corporation Put Option (NVDA) | 3.5 | $101M | +9% | 581k | 174.40 |
|
| Sandisk Corp (SNDK) | 2.8 | $83M | -62% | 131k | 635.34 |
|
| Teradyne (TER) | 2.7 | $78M | NEW | 262k | 296.46 |
|
| Coherent Corp (COHR) | 2.3 | $67M | NEW | 282k | 238.21 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.7 | $50M | -40% | 175k | 287.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) | 1.5 | $45M | +1848% | 134k | 337.95 |
|
| Micron Technology (MU) | 1.2 | $36M | -21% | 106k | 337.80 |
|
| Ciena Corp Com New (CIEN) | 1.2 | $34M | -29% | 88k | 388.23 |
|
| Vaneck Etf Trust Bdc Income Etf Put Option (BIZD) | 1.1 | $32M | NEW | 2.5M | 12.80 |
|
| Tesla Motors (TSLA) | 1.0 | $30M | -93% | 81k | 371.75 |
|
| Meta Platforms Cl A (META) | 1.0 | $30M | +76% | 53k | 572.13 |
|
| Fundrise Innovation Com Shs | 0.9 | $27M | NEW | 203k | 130.95 |
|
| Quanta Services (PWR) | 0.9 | $26M | NEW | 48k | 549.02 |
|
| Rocket Lab Corp (RKLB) | 0.8 | $24M | +53% | 371k | 64.22 |
|
| Lattice Semiconductor Call Option (LSCC) | 0.8 | $23M | +120% | 250k | 92.76 |
|
| Axt (AXTI) | 0.7 | $19M | -75% | 334k | 56.98 |
|
| MasTec (MTZ) | 0.6 | $19M | NEW | 57k | 321.74 |
|
| M/a (MTSI) | 0.6 | $17M | NEW | 77k | 222.07 |
|
| Applied Optoelectronics (AAOI) | 0.5 | $15M | NEW | 177k | 84.59 |
|
| Marvell Technology (MRVL) | 0.5 | $14M | NEW | 139k | 99.05 |
|
| Globalfoundries Ordinary Shares Call Option (GFS) | 0.5 | $13M | NEW | 300k | 44.48 |
|
| Equinix (EQIX) | 0.4 | $13M | NEW | 13k | 980.24 |
|
| Silicon Motion Technology Sponsored Adr Call Option (SIMO) | 0.4 | $12M | NEW | 110k | 112.29 |
|
| Ark Etf Tr Innovation Etf Innovation Etf Put Option (ARKK) | 0.4 | $11M | -64% | 155k | 67.59 |
|
| Okta Cl A (OKTA) | 0.4 | $11M | NEW | 133k | 78.71 |
|
| TTM Technologies (TTMI) | 0.3 | $9.0M | -49% | 93k | 97.42 |
|
| Satellogic Com Cl A (SATL) | 0.2 | $5.0M | NEW | 920k | 5.44 |
|
| Centrus Energy Corp Cl A (LEU) | 0.2 | $4.7M | -84% | 27k | 173.59 |
|
| Astera Labs (ALAB) | 0.1 | $3.6M | -67% | 33k | 109.60 |
|
| Agora Ads (API) | 0.1 | $2.3M | 646k | 3.54 |
|
|
| Ionq Inc Pipe (IONQ) | 0.1 | $1.6M | 54k | 28.83 |
|
|
| Advanced Energy Industries (AEIS) | 0.1 | $1.5M | NEW | 4.8k | 322.71 |
|
| Cipher Mining (CIFR) | 0.0 | $1.4M | 107k | 12.87 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.1M | 81k | 14.04 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $971k | 67k | 14.43 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $911k | +97% | 84k | 10.84 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $881k | NEW | 218k | 4.04 |
|
| Doordash Cl A (DASH) | 0.0 | $706k | NEW | 4.7k | 150.15 |
|
| Nrg Energy Com New (NRG) | 0.0 | $585k | 4.0k | 146.14 |
|
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 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
- CloudAlpha Capital Management Limited/Hong Kong 2023 Q3 filed Nov. 2, 2023