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

#1,034 / 8,603 ▲ 175 · as of Mar 2026

Top Industry

Software - Infrastructure 22.2%

3Y Alpha vs SPY

+22.1%

Period ended 3 months ago

Filed May 13, 2026 · 57d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+184.9%

SPY

+76.5%

Annualised alpha

+20.9%

Max drawdown

−35.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 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	35.4%	$916,544,678	3
Consumer Cyclical	6.7%	$173,617,359	3
Financial Services	4.4%	$115,027,250	1
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 positions · $2,588,371,198 total · 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	Added	809,500	+561,000	$467,227,210	+206.1%	18.05%
SPY	Spdr S&P 500 ETF Trust	NEW	650,000	NEW	$422,721,000	NEW	16.33%
MSFT	Microsoft Corp Technology	NEW	974,510	NEW	$360,734,366	NEW	13.94%
MOD	Modine Manufacturing Co 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 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 Technology	Added	581,000	+48,990	$101,326,400	+2.1%	3.91%
SNDK	Sandisk Corp Technology	Reduced	130,570	-217,149	$82,956,343	+0.5%	3.20%
TER	Teradyne, Inc 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 Technology	Added	133,500	+126,650	$45,116,325	+2067.3%	1.74%
MU	Micron Technology Inc 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	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 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. 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 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. 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%