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 |
|---|---|---|---|---|
| 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
Holdings in ASML
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $86,883,330 | 81,210 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $45,469,050 | 42,500 | Call | Sole | 2026-02-06 | |
| 2024-09-30 | $499,950 | 600 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,945,462 | 2,880 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $970,470 | 1,000 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $1,021,842 | 1,350 | Shares | Sole | 2024-07-22 | |
| 2021-06-30 | $20,034,360 | 29,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,546,480 | 43,000 | Shares | Sole | 2021-05-14 | |
| No quarters match your search. | ||||||