CloudAlpha Capital Management Limited/Hong Kong 13F holdings
CloudAlpha Capital Management Limited/Hong Kong reported 24 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: AMD ADVANCED MICRO DEVICES INC (12.9%), LRCX LAM RESEARCH CORP (11.6%), TSLA TESLA INC (10.1%), MRVL MARVELL TECHNOLOGY INC (9.3%), VSH VISHAY INTERTECHNOLOGY INC (8.2%). Against 2026-03-31 it opened 17 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
24 largest of 24 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 225,653 | $131.1M | 12.9% |
| LRCX LAM RESEARCH CORP | 271,100 | $117.5M | 11.6% |
| TSLA TESLA INC | 243,300 | $102.3M | 10.1% |
| MRVL MARVELL TECHNOLOGY INC | 315,200 | $93.9M | 9.3% |
| VSH VISHAY INTERTECHNOLOGY INC | 1,544,690 | $83.1M | 8.2% |
| APPLIED MATLS INC | 92,357 | $66.8M | 6.6% |
| SNDK SANDISK CORP | 26,800 | $60.9M | 6.0% |
| QCOM QUALCOMM INC | 281,160 | $52.0M | 5.1% |
| FPS FORGENT POWER SOLUTIONS INC COM SHS | 711,329 | $39.7M | 3.9% |
| POET POET TECHNOLOGIES INC | 3,860,024 | $39.7M | 3.9% |
| WOLF WOLFSPEED INC | 719,134 | $34.7M | 3.4% |
| BE BLOOM ENERGY CORP | 109,217 | $33.1M | 3.3% |
| INTC INTEL CORP | 234,800 | $32.8M | 3.2% |
| ROBINHOOD MKTS INC | 234,199 | $23.5M | 2.3% |
| MKSI MKS INC. | 41,589 | $18.5M | 1.8% |
| FUNDRISE INNOVATION FD LLC | 172,355 | $14.9M | 1.5% |
| SNOW SNOWFLAKE INC | 56,875 | $14.5M | 1.4% |
| UCTT ULTRA CLEAN HLDGS INC | 91,971 | $13.1M | 1.3% |
| ENTG ENTEGRIS INC | 72,727 | $13.1M | 1.3% |
| ICHR ICHOR HOLDINGS | 115,582 | $13.0M | 1.3% |
| ALAB ASTERA LABS INC | 20,200 | $9.8M | 1.0% |
| GOOGL ALPHABET INC CAP STK | 7,740 | $2.8M | 0.3% |
| PONY PONY AI INC | 334,352 | $2.3M | 0.2% |
| MU MICRON TECHNOLOGY INC | 10 | $11.5K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 225,653 | $131.1M | 12.9% |
| LRCX LAM RESEARCH CORP | 271,100 | $117.5M | 11.6% |
| VSH VISHAY INTERTECHNOLOGY INC | 1,544,690 | $83.1M | 8.2% |
| APPLIED MATLS INC | 92,357 | $66.8M | 6.6% |
| QCOM QUALCOMM INC | 281,160 | $52.0M | 5.1% |
| FPS FORGENT POWER SOLUTIONS INC COM SHS | 711,329 | $39.7M | 3.9% |
| POET POET TECHNOLOGIES INC | 3,860,024 | $39.7M | 3.9% |
| WOLF WOLFSPEED INC | 719,134 | $34.7M | 3.4% |
| BE BLOOM ENERGY CORP | 109,217 | $33.1M | 3.3% |
| INTC INTEL CORP | 234,800 | $32.8M | 3.2% |
| ROBINHOOD MKTS INC | 234,199 | $23.5M | 2.3% |
| MKSI MKS INC. | 41,589 | $18.5M | 1.8% |
| SNOW SNOWFLAKE INC | 56,875 | $14.5M | 1.4% |
| UCTT ULTRA CLEAN HLDGS INC | 91,971 | $13.1M | 1.3% |
| ENTG ENTEGRIS INC | 72,727 | $13.1M | 1.3% |
| ICHR ICHOR HOLDINGS | 115,582 | $13.0M | 1.3% |
| PONY PONY AI INC | 334,352 | $2.3M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LITE LUMENTUM HLDGS INC | 198,356 | $139.4M | 15.3% |
| CRCL CIRCLE INTERNET GROUP INC | 1,205,610 | $115.0M | 12.6% |
| MODINE MFG CO | 427,256 | $92.6M | 10.2% |
| COHR COHERENT CORP | 281,910 | $67.2M | 7.4% |
| MSFT MICROSOFT CORP | 176,910 | $65.5M | 7.2% |
| CIEN CIENA CORP | 88,110 | $34.2M | 3.8% |
| META META PLATFORMS INC | 52,610 | $30.1M | 3.3% |
| QUANTA SVCS INC | 47,600 | $26.1M | 2.9% |
| RKLB ROCKET LAB CORP | 371,400 | $23.9M | 2.6% |
| TER TERADYNE INC | 66,662 | $19.8M | 2.2% |
| AXTI AXT INC | 334,402 | $19.1M | 2.1% |
| MTZ MASTEC INC | 57,400 | $18.5M | 2.0% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 77,214 | $17.1M | 1.9% |
| AAOI APPLIED OPTOELECTRONICS INC | 177,410 | $15.0M | 1.7% |
| EQIX EQUINIX INC | 13,300 | $13.0M | 1.4% |
| OKTA OKTA INC | 133,000 | $10.5M | 1.2% |
| TTMI TTM TECHNOLOGIES INC | 92,475 | $9.0M | 1.0% |
| GLW CORNING INC | 46,500 | $6.3M | 0.7% |
| SATL SATELLOGIC INC | 920,000 | $5.0M | 0.6% |
| LEU CENTRUS ENERGY CORP | 27,136 | $4.7M | 0.5% |
| API AGORA INC | 645,700 | $2.3M | 0.3% |
| IONQ IONQ INC | 54,102 | $1.6M | 0.2% |
| AEIS ADVANCED ENERGY INDS | 4,783 | $1.5M | 0.2% |
| CIFR CIPHER DIGITAL INC | 107,000 | $1.4M | 0.2% |
| RGTI RIGETTI COMPUTING INC | 81,000 | $1.1M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSLA TESLA INC | 81,110 | 243,300 | +200.0% | $102.3M |
| MRVL MARVELL TECHNOLOGY INC | 139,292 | 315,200 | +126.3% | $93.9M |
| ALAB ASTERA LABS INC | 10 | 20,200 | +201,900.0% | $9.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 70,570 | 26,800 | -62.0% | $60.9M |
| GOOGL ALPHABET INC CAP STK | 174,710 | 7,740 | -95.6% | $2.8M |
| FUNDRISE INNOVATION FD LLC | 203,104 | 172,355 | -15.1% | $14.9M |
CIK 1745907 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
