CloudAlpha Capital Management Limited/Hong Kong
Filing Date
Global Rank
#1,032
/ 8,700
▲ 118
Top Industry
Semiconductors
56.5%
Period ended 2 months ago
Filed Aug 10, 2026 · 34d
23 quarters · since Dec 2020
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.6%
+2.7 pts
Top 5
65.3%
+7.6 pts
Top 10
84.1%
+7.3 pts
HHI
1,026
Diversified+180
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.7% | $1,692,158,593 |
| Unclassified | 32.7% | $993,361,067 |
| Consumer Cyclical | 7.9% | $241,129,980 |
| Industrials | 2.4% | $72,794,822 |
| Financial Services | 1.3% | $38,382,117 |
| Communication Services | 0.1% | $2,766,043 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −166,970 | 7,740 | $2,766,043 | |
| SNDK | Sandisk Corp | −103,770 | 26,800 | $60,935,964 | |
| SPY | Spdr S&P 500 ETF Trust | −78,900 | 571,100 | $426,480,347 | |
| MU | Micron Technology Inc | −46,000 | 60,010 | $69,268,942 | |
| QQQ | Invesco Qqq Trust, Series 1 | −39,700 | 769,800 | $566,880,720 | |
| VCX | Fundrise Innovation Fund, LLC | −30,749 | 172,355 | $14,896,642 | |
| ALAB | Astera Labs, Inc. | −12,310 | 20,200 | $9,757,004 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 800,653 | $465,107,334 | |
| LRCX | Lam Research Corp | 661,100 | $286,474,463 | |
| INTC | Intel Corp | 1,179,800 | $164,735,474 | |
| AMAT | Applied Materials Inc /De | 157,357 | $113,769,111 | |
| VSH | Vishay Intertechnology Inc | 1,544,690 | $83,073,428 | |
| QCOM | Qualcomm Inc/De | 281,160 | $51,955,556 | |
| FPS | Forgent Power Solutions, Inc. | 711,329 | $39,734,837 | |
| POET | Poet Technologies Inc. | 3,860,024 | $39,681,046 | |
| WOLF | Wolfspeed, Inc. | 719,134 | $34,698,215 | |
| BE | Bloom Energy Corp | 109,217 | $33,059,985 | |
| MPWR | Monolithic Power Systems, Inc. | 21,500 | $29,720,740 | |
| HOOD | Robinhood Markets, Inc. | 234,199 | $23,485,475 | |
| MKSI | Mks Inc | 41,589 | $18,498,787 | |
| SNOW | Snowflake Inc. | 56,875 | $14,474,687 | |
| UCTT | Ultra Clean Holdings, Inc. | 91,971 | $13,114,144 | |
| ENTG | Entegris Inc | 72,727 | $13,080,678 | |
| ICHR | Ichor Holdings, Ltd. | 115,582 | $12,977,546 | |
| PONY | Pony AI Inc. | 334,352 | $2,323,746 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 974,510 | $360,734,366 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,027,500 | $296,158,250 | |
| MOD | Modine Manufacturing Co | 658,756 | $142,759,012 | |
| LITE | Lumentum Holdings Inc. | 198,356 | $139,396,662 | |
| GLW | Corning Inc /Ny | 876,500 | $119,177,705 | |
| CRCL | Circle Internet Group, Inc. | 1,205,610 | $115,027,250 | |
| NVDA | Nvidia Corp | 581,000 | $101,326,400 | |
| TER | Teradyne, Inc | 261,662 | $77,572,316 | |
| COHR | Coherent Corp. | 281,910 | $67,153,781 | |
| CIEN | Ciena Corp | 88,110 | $34,206,945 | |
| AFK | VanEck Africa Index ETF | 2,500,000 | $32,000,000 | |
| META | Meta Platforms, Inc. | 52,610 | $30,099,759 | |
| PWR | Quanta Services, Inc. | 47,600 | $26,133,352 | |
| RKLB | Rocket Lab Corp | 371,400 | $23,851,308 | |
| LSCC | Lattice Semiconductor Corp | 250,000 | $23,190,000 | |
| AXTI | Axt Inc | 334,402 | $19,054,225 | |
| 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 | |
| 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 | |
| — | 155,000 | $10,476,450 | ||
| OKTA | Okta, Inc. | 133,000 | $10,468,430 | |
| TTMI | Ttm Technologies Inc | 92,475 | $9,008,914 | |
| No positions match the current search. | ||||
28 tracked positions ·
$3,040,592,622 total
· filing declares
36 positions · $3,512,276,677
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Reduced | 769,800 | $566,880,720 | 18.64% | |
| AMD |
Advanced Micro Devices Inc
CALL
+ SHARES
Technology
|
NEW | 800,653 | $465,107,334 | 15.30% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 571,100 | $426,480,347 | 14.03% | |
| LRCX |
Lam Research Corp
CALL
+ SHARES
Technology
|
NEW | 661,100 | $286,474,463 | 9.42% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 573,300 | $241,129,980 | 7.93% | |
| INTC |
Intel Corp
CALL
+ SHARES
Technology
|
NEW | 1,179,800 | $164,735,474 | 5.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
Technology
|
Added | 240,000 | $114,616,800 | 3.77% | |
| AMAT |
Applied Materials Inc /De
CALL
+ SHARES
Technology
|
NEW | 157,357 | $113,769,111 | 3.74% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 315,200 | $93,894,928 | 3.09% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
NEW | 1,544,690 | $83,073,428 | 2.73% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
Reduced | 60,010 | $69,268,942 | 2.28% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 26,800 | $60,935,964 | 2.00% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 281,160 | $51,955,556 | 1.71% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 711,329 | $39,734,837 | 1.31% | |
| POET |
Poet Technologies Inc.
Technology
|
NEW | 3,860,024 | $39,681,046 | 1.31% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
NEW | 719,134 | $34,698,215 | 1.14% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 109,217 | $33,059,985 | 1.09% | |
| MPWR |
Monolithic Power Systems, Inc.
PUT
Technology
|
NEW | 21,500 | $29,720,740 | 0.98% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 234,199 | $23,485,475 | 0.77% | |
| MKSI |
Mks Inc
Technology
|
NEW | 41,589 | $18,498,787 | 0.61% | |
| VCX |
Fundrise Innovation Fund, LLC
Financial Services
|
Reduced | 172,355 | $14,896,642 | 0.49% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 56,875 | $14,474,687 | 0.48% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 91,971 | $13,114,144 | 0.43% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 72,727 | $13,080,678 | 0.43% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
NEW | 115,582 | $12,977,546 | 0.43% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 20,200 | $9,757,004 | 0.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,740 | $2,766,043 | 0.09% | |
| PONY |
Pony AI Inc.
Technology
|
NEW | 334,352 | $2,323,746 | 0.08% |
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.