Back to funds
View filing
CloudAlpha Capital Management Limited/Hong Kong
hedge fundUpdated 33 days agoManaged by Cloudalpha Capital Management Limited/Hong Kong • Latest filing Q2 2026
Portfolio value
$3.5B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
28.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.9B |
| Q4 2023 | $1.1B |
| Q1 2024 | $838.8M |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2.8B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.5B |
Top holdings
36 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $566.9M | 769.8K | 16.14% | — |
| 2 | S SPY STATE STR | $426.5M | 571.1K | 12.14% | — |
| 3 | E ETHA ISHARES TR | $424.1M | 661.9K | 12.08% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $334M | 575.0K | 9.51% | — |
| 5 | L LRCX LAM RESEARCH CORP | $169M | 390.0K | 4.81% | — |
| 6 | T TSLA TESLA INC | $138.8M | 330.0K | 3.95% | — |
| 7 | I INTC INTEL CORP | $132M | 945.0K | 3.76% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $131.1M | 225.7K | 3.73% | — |
| 9 | L LRCX LAM RESEARCH CORP | $117.5M | 271.1K | 3.34% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $114.6M | 240.0K | 3.26% | — |
| 11 | T TSLA TESLA INC | $102.3M | 243.3K | 2.91% | — |
| 12 | M MRVL MARVELL TECHNOLOGY INC | $93.9M | 315.2K | 2.67% | — |
| 13 | V VSH VISHAY INTERTECHNOLOGY INC | $83.1M | 1.54M | 2.37% | — |
| 14 | M MU MICRON TECHNOLOGY INC | $69.3M | 60.0K | 1.97% | — |
| 15 | A AMAT APPLIED MATLS INC | $66.8M | 92.4K | 1.90% | — |
| 16 | S SNDK SANDISK CORP | $60.9M | 26.8K | 1.73% | — |
| 17 | Q QCOM QUALCOMM INC | $52M | 281.2K | 1.48% | — |
| 18 | E ETHA ISHARES TR | $47.6M | 525.0K | 1.35% | — |
| 19 | A AMAT APPLIED MATLS INC | $47M | 65.0K | 1.34% | — |
| 20 | F FPS FORGENT POWER SOLUTIONS INC COM SHS | $39.7M | 711.3K | 1.13% | — |