CloudAlpha Capital Management Limited/Hong Kong

CIK

1745907

Location

HONG KONG, K3

Portfolio Value

Mid $2,588,371,198

Diversification

Diversified

Filing Date

Global Rank

#1,040 / 8,622 ▲ 178 · as of Mar 2026

Top Industry

Software - Infrastructure 21.9%

3Y Alpha vs SPY

+20.0%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of CloudAlpha Capital Management Limited/Hong Kong's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 51% that is ordinary stock — as little as 35% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+163.7%

SPY

+67.9%

Annualised alpha

+19.3%

Max drawdown

−35.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 51% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.1%

−9.3 pts

Top 5

59.2%

+8.2 pts

Top 10

78.4%

+9.0 pts

HHI

949

Diversified−63

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.7%	$1,207,717,728	25
Unclassified	34.4%	$889,948,210	2
Consumer Cyclical	6.7%	$173,617,359	3
Financial Services	5.5%	$141,623,718	2
Communication Services	3.1%	$80,339,366	2
Industrials	2.9%	$75,911,807	6
Real Estate	0.5%	$13,037,192	1
Energy	0.2%	$4,710,538	1
Healthcare	0.0%	$880,720	1
Utilities	0.0%	$584,560	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+561,000	809,500	$467,227,210
CRCL	Circle Internet Group, Inc.	+515,982	1,205,610	$115,027,250
LSCC	Lattice Semiconductor Corp	+136,600	250,000	$23,190,000
RKLB	Rocket Lab Corp	+130,066	371,400	$23,851,308
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+126,650	133,500	$45,116,325
NVDA	Nvidia Corp	+48,990	581,000	$101,326,400
SMR	NUSCALE POWER Corp	+41,426	84,036	$910,950
META	Meta Platforms, Inc.	+22,800	52,610	$30,099,759
LITE	Lumentum Holdings Inc.	+575	198,356	$139,396,662
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−1,144,149	81,110	$30,152,642
AXTI	Axt Inc	−1,056,328	334,402	$19,054,225
SNDK	Sandisk Corp	−217,149	130,570	$82,956,343
LEU	Centrus Energy Corp	−145,164	27,136	$4,710,538
GOOGL	Alphabet Inc.	−119,890	174,710	$50,239,607
TTMI	Ttm Technologies Inc	−92,073	92,475	$9,008,914
ALAB	Astera Labs, Inc.	−67,490	32,510	$3,563,096
CIEN	Ciena Corp	−36,700	88,110	$34,206,945
MU	Micron Technology Inc	−29,500	106,010	$35,814,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	650,000	$422,721,000
MSFT	Microsoft Corp	974,510	$360,734,366
MOD	Modine Manufacturing Co	658,756	$142,759,012
GLW	Corning Inc /Ny	876,500	$119,177,705
TER	Teradyne, Inc	261,662	$77,572,316
COHR	Coherent Corp.	281,910	$67,153,781
VCX	Fundrise Innovation Fund, LLC	203,104	$26,596,468
PWR	Quanta Services, Inc.	47,600	$26,133,352
MTZ	Mastec Inc	57,400	$18,467,876
MTSI	MACOM Technology Solutions Holdings, Inc.	77,214	$17,146,912
AAOI	Applied Optoelectronics, Inc.	177,410	$15,007,111
MRVL	Marvell Technology, Inc.	139,292	$13,796,872
GFS	GLOBALFOUNDRIES Inc.	300,000	$13,344,000
EQIX	Equinix Inc	13,300	$13,037,192
SIMO	Silicon Motion Technology CORP	110,000	$12,351,900
OKTA	Okta, Inc.	133,000	$10,468,430
SATL	Satellogic Inc.	920,000	$5,004,800
AEIS	Advanced Energy Industries Inc	4,783	$1,543,521
BFLY	Butterfly Network, Inc.	218,000	$880,720
DASH	DoorDash, Inc.	4,700	$705,705
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	123,710	$132,352,380
DELL	Dell Technologies Inc.	600,000	$75,528,000
ORCL	Oracle Corp	371,110	$72,333,050
HPQ	Hp Inc	2,900,000	$64,612,000
NBIS	Nebius Group N.V.	754,000	$63,113,570
AVGO	Broadcom Inc.	112,580	$38,963,938
AMAT	Applied Materials Inc /De	140,773	$36,177,253
LRCX	Lam Research Corp	190,615	$32,629,475
FTAI	FTAI Aviation Ltd.	150,300	$29,586,555
SLV	iShares Silver Trust	330,000	$21,258,600
WDC	Western Digital Corp	121,259	$20,889,287
AMZN	Amazon Com Inc	86,110	$19,875,910
OKLO	Oklo Inc.	164,299	$11,790,096
CLS	Celestica Inc	34,110	$10,083,257
BE	Bloom Energy Corp	113,100	$9,827,259
KEYS	Keysight Technologies, Inc.	43,112	$8,759,927
SUPX	SuperX AI Technology Ltd	513,592	$8,053,122
ONDS	Ondas Inc.	690,000	$6,734,400
HOOD	Robinhood Markets, Inc.	51,862	$5,865,592
IREN	IREN Ltd	133,500	$5,042,295
CLSK	Cleanspark, Inc.	486,000	$4,918,320
HUT	Hut 8 Corp.	97,387	$4,473,958
KEEL	Keel Infrastructure Corp.	1,631,964	$3,835,115
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $2,588,371,198 total · filing declares 56 positions · $2,927,005,913 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	809,500	+561,000	$467,227,210	+206.1%	18.05%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	650,000	NEW	$422,721,000	NEW	16.33%
MSFT	Microsoft Corp CALL + SHARES Technology	NEW	974,510	NEW	$360,734,366	NEW	13.94%
MOD	Modine Manufacturing Co CALL + SHARES Consumer Cyclical	NEW	658,756	NEW	$142,759,012	NEW	5.52%
LITE	Lumentum Holdings Inc. Technology	Added	198,356	+575	$139,396,662	+91.2%	5.39%
GLW	Corning Inc /Ny CALL + SHARES Technology	NEW	876,500	NEW	$119,177,705	NEW	4.60%
CRCL	Circle Internet Group, Inc. Financial Services	Added	1,205,610	+515,982	$115,027,250	+110.3%	4.44%
NVDA	Nvidia Corp PUT Technology	Added	581,000	+48,990	$101,326,400	+2.1%	3.91%
SNDK	Sandisk Corp CALL + SHARES Technology	Reduced	130,570	-217,149	$82,956,343	+0.5%	3.20%
TER	Teradyne, Inc CALL + SHARES Technology	NEW	261,662	NEW	$77,572,316	NEW	3.00%
COHR	Coherent Corp. Technology	NEW	281,910	NEW	$67,153,781	NEW	2.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	174,710	-119,890	$50,239,607	−45.5%	1.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT Technology	Added	133,500	+126,650	$45,116,325	+2067.3%	1.74%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	106,010	-29,500	$35,814,418	−7.4%	1.38%
CIEN	Ciena Corp Technology	Reduced	88,110	-36,700	$34,206,945	+17.2%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	81,110	-1,144,149	$30,152,642	−94.5%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	52,610	+22,800	$30,099,759	+53.0%	1.16%
VCX	Fundrise Innovation Fund, LLC Financial Services	NEW	203,104	NEW	$26,596,468	NEW	1.03%
PWR	Quanta Services, Inc. Industrials	NEW	47,600	NEW	$26,133,352	NEW	1.01%
RKLB	Rocket Lab Corp Industrials	Added	371,400	+130,066	$23,851,308	+41.7%	0.92%
LSCC	Lattice Semiconductor Corp CALL Technology	Added	250,000	+136,600	$23,190,000	+177.9%	0.90%
AXTI	Axt Inc Technology	Reduced	334,402	-1,056,328	$19,054,225	−16.2%	0.74%
MTZ	Mastec Inc Industrials	NEW	57,400	NEW	$18,467,876	NEW	0.71%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	77,214	NEW	$17,146,912	NEW	0.66%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	177,410	NEW	$15,007,111	NEW	0.58%
MRVL	Marvell Technology, Inc. Technology	NEW	139,292	NEW	$13,796,872	NEW	0.53%
GFS	GLOBALFOUNDRIES Inc. CALL Technology	NEW	300,000	NEW	$13,344,000	NEW	0.52%
EQIX	Equinix Inc Real Estate	NEW	13,300	NEW	$13,037,192	NEW	0.50%
SIMO	Silicon Motion Technology CORP CALL Technology	NEW	110,000	NEW	$12,351,900	NEW	0.48%
OKTA	Okta, Inc. Technology	NEW	133,000	NEW	$10,468,430	NEW	0.40%
TTMI	Ttm Technologies Inc Technology	Reduced	92,475	-92,073	$9,008,914	−29.3%	0.35%
SATL	Satellogic Inc. Industrials	NEW	920,000	NEW	$5,004,800	NEW	0.19%
LEU	Centrus Energy Corp Energy	Reduced	27,136	-145,164	$4,710,538	−88.7%	0.18%
ALAB	Astera Labs, Inc. CALL + SHARES Technology	Reduced	32,510	-67,490	$3,563,096	−78.6%	0.14%
API	Agora, Inc. Technology	Held	645,700	0	$2,285,778	−13.0%	0.09%
IONQ	IonQ, Inc. Technology	Held	54,102	0	$1,559,760	−35.7%	0.06%
AEIS	Advanced Energy Industries Inc Industrials	NEW	4,783	NEW	$1,543,521	NEW	0.06%
CIFR	Cipher Digital Inc. Technology	Held	107,000	0	$1,377,090	−12.8%	0.05%
RGTI	Rigetti Computing, Inc. Technology	Held	81,000	0	$1,137,240	−36.6%	0.04%
QBTS	D-Wave Quantum Inc. Technology	Held	67,300	0	$971,139	−44.8%	0.04%
SMR	NUSCALE POWER Corp Industrials	Added	84,036	+41,426	$910,950	+50.9%	0.04%
BFLY	Butterfly Network, Inc. Healthcare	NEW	218,000	NEW	$880,720	NEW	0.03%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	4,700	NEW	$705,705	NEW	0.03%
NRG	Nrg Energy, Inc. Utilities	Held	4,000	0	$584,560	−8.2%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.