CloudAlpha Capital Management Limited/Hong Kong — 13F Holdings & Portfolio
CIK 1745907 · latest 13F-HR filed 2026-08-10
CloudAlpha Capital Management Limited/Hong Kong manages $3.51B in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (16.14%), SPY (12.14%), SOXX (12.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 30, added to 5, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
50 CONNAUGHT ROAD CENTRAL, CENTRAL
HONG KONG 00000
$3.51B
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-10
+17 / −30 / ↑5 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$80.1M +580.6%
- TESLA INC$72.2M +239.4%
- SANDISK CORP$16.1M +35.9%
- ASTERA LABS INC$9.8M +890137.6%
- MICRON TECHNOLOGY INC$8.2K +241.7%
New Positions
- ADVANCED MICRO DEVICES INC$131.1M
- LAM RESEARCH CORP$117.5M
- VISHAY INTERTECHNOLOGY INC$83.1M
- APPLIED MATLS INC$66.8M
- QUALCOMM INC$52.0M
Exited Positions
- LUMENTUM HLDGS INC$139.4M
- CIRCLE INTERNET GROUP INC$115.0M
- MODINE MFG CO$92.6M
- COHERENT CORP$67.2M
- MICROSOFT CORP$65.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Put | QQQ | 46090E103 | $566.9M | 16.14% | 769,800 | SH |
| 2 | STATE STR Put | SPY | 78462F103 | $426.5M | 12.14% | 571,100 | SH |
| 3 | ISHARES TR Put | SOXX | 464287523 | $424.1M | 12.08% | 661,900 | SH |
| 4 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $334.0M | 9.51% | 575,000 | SH |
| 5 | LAM RESEARCH CORP Call | LRCX | 512807306 | $169.0M | 4.81% | 390,000 | SH |
| 6 | TESLA INC Put | TSLA | 88160R101 | $138.8M | 3.95% | 330,000 | SH |
| 7 | INTEL CORP Call | INTC | 458140100 | $132.0M | 3.76% | 945,000 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $131.1M | 3.73% | 225,653 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $117.5M | 3.34% | 271,100 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $114.6M | 3.26% | 240,000 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $102.3M | 2.91% | 243,300 | SH |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $93.9M | 2.67% | 315,200 | SH |
| 13 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $83.1M | 2.37% | 1,544,690 | SH |
| 14 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $69.3M | 1.97% | 60,000 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $66.8M | 1.90% | 92,357 | SH |
| 16 | SANDISK CORP | SNDK | 80004C200 | $60.9M | 1.73% | 26,800 | SH |
| 17 | QUALCOMM INC | QCOM | 747525103 | $52.0M | 1.48% | 281,160 | SH |
| 18 | ISHARES TR Call | IGV | 464287515 | $47.6M | 1.35% | 525,000 | SH |
| 19 | APPLIED MATLS INC Call | AMAT | 038222105 | $47.0M | 1.34% | 65,000 | SH |
| 20 | FORGENT POWER SOLUTIONS INC COM SHS | FPS | 34631F102 | $39.7M | 1.13% | 711,329 | SH |
| 21 | POET TECHNOLOGIES INC | POET | 73044W302 | $39.7M | 1.13% | 3,860,024 | SH |
| 22 | WOLFSPEED INC | WOLF | 97785W106 | $34.7M | 0.99% | 719,134 | SH |
| 23 | BLOOM ENERGY CORP | BE | 093712107 | $33.1M | 0.94% | 109,217 | SH |
| 24 | INTEL CORP | INTC | 458140100 | $32.8M | 0.93% | 234,800 | SH |
| 25 | MONOLITHIC PWR SYS INC Put | MPWR | 609839105 | $29.7M | 0.85% | 21,500 | SH |
| 26 | ROBINHOOD MKTS INC | HOOD | 770700102 | $23.5M | 0.67% | 234,199 | SH |
| 27 | MKS INC. | MKSI | 55306N104 | $18.5M | 0.53% | 41,589 | SH |
| 28 | FUNDRISE INNOVATION FD LLC | VCX | 360852107 | $14.9M | 0.42% | 172,355 | SH |
| 29 | SNOWFLAKE INC | SNOW | 833445109 | $14.5M | 0.41% | 56,875 | SH |
| 30 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $13.1M | 0.37% | 91,971 | SH |
| 31 | ENTEGRIS INC | ENTG | 29362U104 | $13.1M | 0.37% | 72,727 | SH |
| 32 | ICHOR HOLDINGS | ICHR | G4740B105 | $13.0M | 0.37% | 115,582 | SH |
| 33 | ASTERA LABS INC | ALAB | 04626A103 | $9.8M | 0.28% | 20,200 | SH |
| 34 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $2.8M | 0.08% | 7,740 | SH |
| 35 | PONY AI INC | PONY | 732908108 | $2.3M | 0.07% | 334,352 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.5K | 0.00% | 10 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $3.51B | 36 | 0001745907-26-000006 |
| 2026-03-31 | 2026-05-13 | $2.93B | 56 | 0001745907-26-000004 |
| 2025-12-31 | 2026-02-06 | $2.12B | 58 | 0001745907-26-000002 |
| 2025-09-30 | 2025-11-06 | $2.78B | 55 | 0001745907-25-000041 |