CloudAlpha Capital Management Limited/Hong Kong
Top Portfolio Positions
44 positions ·
$2,588,371,198 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
809,500 | $467,227,210 | 18.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
650,000 | $422,721,000 | 16.33% | |
| MSFT |
Microsoft Corp
Technology
|
974,510 | $360,734,366 | 13.94% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
658,756 | $142,759,012 | 5.52% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
198,356 | $139,396,662 | 5.39% | |
| GLW |
Corning Inc /Ny
Technology
|
876,500 | $119,177,705 | 4.60% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
1,205,610 | $115,027,250 | 4.44% | |
| NVDA |
Nvidia Corp
Technology
|
581,000 | $101,326,400 | 3.91% | |
| SNDK |
Sandisk Corp
Technology
|
130,570 | $82,956,343 | 3.20% | |
| TER |
Teradyne, Inc
Technology
|
261,662 | $77,572,316 | 3.00% |
Portfolio Trend
22 quarters · across all stocks
Holdings in AAOI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,007,111 | 177,410 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $27,971,987 | 1,078,750 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,196,773 | 1,408,983 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,234,573 | 275,868 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,378,853 | 362,964 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $11,520,432 | 831,200 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $12,310,704 | 637,200 | Shares | Sole | 2024-07-22 | |
| 2023-09-30 | $1,454,512 | 132,590 | Shares | Sole | 2024-07-22 | |
| 2023-06-30 | $363,560 | 61,000 | Shares | Sole | 2024-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||