CloudAlpha Capital Management Limited/Hong Kong

Est. AUM

$2.93B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRPUT	UNIT SER 1	$467.2M	809500	15.96%	SOLE
2	STATE STRPUT	SPDR S&P 500 ETF T TR UNIT	$422.7M	650000	14.44%	SOLE
3	MICROSOFT CORPCALL	COM	$295.2M	797600	10.09%	SOLE
4	ISHARES TRPUT	ISHARES SEMICDTR	$168.4M	512500	5.75%	SOLE
5	LUMENTUM HLDGS INC	COM	$139.4M	198356	4.76%	SOLE
6	ISHARES TRPUT	RUSSELL 2000 ETF	$127.7M	515000	4.36%	SOLE
7	CIRCLE INTERNET GROUP INC	COM CL A	$115.0M	1205610	3.93%	SOLE
8	CORNING INCCALL	COM	$112.9M	830000	3.86%	SOLE
9	NVIDIA CORPORATIONPUT	COM	$101.3M	581000	3.46%	SOLE
10	MODINE MFG CO	COM	$92.6M	427256	3.16%	SOLE
11	COHERENT CORP	COM	$67.2M	281910	2.29%	SOLE
12	MICROSOFT CORP	COM	$65.5M	176910	2.24%	SOLE
13	TERADYNE INCCALL	COM	$57.8M	195000	1.98%	SOLE
14	ALPHABET INC CAP STK	CL A	$50.2M	174710	1.72%	SOLE
15	MODINE MFG COCALL	COM	$50.2M	231500	1.71%	SOLE
16	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$45.1M	133500	1.54%	SOLE
17	SANDISK CORP	COM	$44.8M	70570	1.53%	SOLE
18	SANDISK CORPCALL	COM	$38.1M	60000	1.30%	SOLE
19	CIENA CORP	COM NEW	$34.2M	88110	1.17%	SOLE
20	VANECK ETF TRUST BDCPUT	INCOME ETF	$32.0M	2500000	1.09%	SOLE
21	MICRON TECHNOLOGY INCCALL	COM	$30.6M	90500	1.04%	SOLE
22	TESLA INC	COM	$30.2M	81110	1.03%	SOLE
23	META PLATFORMS INC	CL A	$30.1M	52610	1.03%	SOLE
24	FUNDRISE INNOVATION FD LLC	COM SHS	$26.6M	203104	0.91%	SOLE
25	QUANTA SVCS INC	COM	$26.1M	47600	0.89%	SOLE
26	ROCKET LAB CORP	COM	$23.9M	371400	0.81%	SOLE
27	LATTICE SEMICONDUCTOR CORPCALL	COM	$23.2M	250000	0.79%	SOLE
28	TERADYNE INC	COM	$19.8M	66662	0.68%	SOLE
29	AXT INC	COM	$19.1M	334402	0.65%	SOLE
30	MASTEC INC	COM	$18.5M	57400	0.63%	SOLE
31	MACOM TECH SOLUTIONS HLDGS I	COM	$17.1M	77214	0.59%	SOLE
32	APPLIED OPTOELECTRONICS INC	COM	$15.0M	177410	0.51%	SOLE
33	MARVELL TECHNOLOGY INC	COM	$13.8M	139292	0.47%	SOLE
34	GLOBALFOUNDRIES INCCALL	ORDINARY SHARES	$13.3M	300000	0.46%	SOLE
35	EQUINIX INC	COM	$13.0M	13300	0.45%	SOLE
36	SILICON MOTION TECHNOLOGY COCALL	SPONSORED ADR	$12.4M	110000	0.42%	SOLE
37	ARK ETF TR INNOVATION ETFPUT	INNOVATION ETF	$10.5M	155000	0.36%	SOLE
38	OKTA INC	CL A	$10.5M	133000	0.36%	SOLE
39	TTM TECHNOLOGIES INC	COM	$9.0M	92475	0.31%	SOLE
40	CORNING INC	COM	$6.3M	46500	0.22%	SOLE
41	MICRON TECHNOLOGY INCPUT	COM	$5.2M	15500	0.18%	SOLE
42	SATELLOGIC INC	COM CL A	$5.0M	920000	0.17%	SOLE
43	CENTRUS ENERGY CORP	CL A	$4.7M	27136	0.16%	SOLE
44	ASTERA LABS INCCALL	COM	$3.6M	32500	0.12%	SOLE
45	AGORA INC	ADS	$2.3M	645700	0.08%	SOLE
46	IONQ INC	COM	$1.6M	54102	0.05%	SOLE
47	ADVANCED ENERGY INDS	COM	$1.5M	4783	0.05%	SOLE
48	CIPHER DIGITAL INC	COM	$1.4M	107000	0.05%	SOLE
49	RIGETTI COMPUTING INC	COMMON STOCK	$1.1M	81000	0.04%	SOLE
50	D-WAVE QUANTUM INC	COM	$971K	67300	0.03%	SOLE

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.