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CloudAlpha Capital Management Limited/Hong Kong
Q2 2026 13F filing
Updated 33 days ago36 disclosed positions worth $3.5B
Portfolio value
$3.5B
Total holdings
36
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-10
Full holdings
Every line item disclosed in 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% | — |
| 21 | P POET POET TECHNOLOGIES INC | $39.7M | 3.86M | 1.13% | — |
| 22 | ? N/A WOLFSPEED INC | $34.7M | 719.1K | 0.99% | — |
| 23 | B BE BLOOM ENERGY CORP | $33.1M | 109.2K | 0.94% | — |
| 24 | I INTC INTEL CORP | $32.8M | 234.8K | 0.93% | — |
| 25 | M MPWR MONOLITHIC PWR SYS INC | $29.7M | 21.5K | 0.85% | — |
| 26 | H HOOD ROBINHOOD MKTS INC | $23.5M | 234.2K | 0.67% | — |
| 27 | M MKSI MKS INC. | $18.5M | 41.6K | 0.53% | — |
| 28 | V VCX FUNDRISE INNOVATION FD LLC | $14.9M | 172.4K | 0.42% | — |
| 29 | S SNOW SNOWFLAKE INC | $14.5M | 56.9K | 0.41% | — |
| 30 | U UCTT ULTRA CLEAN HLDGS INC | $13.1M | 92.0K | 0.37% | — |
| 31 | E ENTG ENTEGRIS INC | $13.1M | 72.7K | 0.37% | — |
| 32 | I ICHR ICHOR HOLDINGS | $13M | 115.6K | 0.37% | — |
| 33 | A ALAB ASTERA LABS INC | $9.8M | 20.2K | 0.28% | — |
| 34 | G GOOGN ALPHABET INC CAP STK | $2.8M | 7.7K | 0.08% | — |
| 35 | P PYAIF PONY AI INC | $2.3M | 334.4K | 0.07% | — |
| 36 | M MU MICRON TECHNOLOGY INC | $12K | 10 | 0.00% | — |