Cloudalpha Capital Management Limited/Hong Kong Top Holdings and 13F Report (2026) About Cloudalpha Capital Management Limited/Hong KongInvestment ActivityCloudalpha Capital Management Limited/Hong Kong has $2.93 billion in total holdings as of March 31, 2026.Cloudalpha Capital Management Limited/Hong Kong owns shares of 48 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 70.92% of the portfolio was purchased this quarter.About 49.11% of the portfolio was sold this quarter.This quarter, Cloudalpha Capital Management Limited/Hong Kong has purchased 50 new stocks and bought additional shares in 10 stocks.Cloudalpha Capital Management Limited/Hong Kong sold shares of 10 stocks and completely divested from 24 stocks this quarter.Largest Holdings Invesco QQQ $467,227,210SPDR S&P 500 ETF Trust $422,721,000Microsoft $360,734,367iShares Semiconductor ETF $168,438,250Modine Manufacturing $142,759,013 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $422,721,000 Holding594918104 - Microsoft $360,734,367 Holding607828100 - Modine Manufacturing $142,759,013 Holding464287655 - iShares Russell 2000 ETF $127,720,000 Holding219350105 - Corning $119,177,705 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 650,000 shares (about $422.72M)Microsoft 974,510 shares (about $360.73M)Invesco QQQ 561,000 shares (about $323.80M)Modine Manufacturing 658,756 shares (about $142.76M)iShares Russell 2000 ETF 515,000 shares (about $127.72M) Largest Sales this Quarter Tesla 1,144,149 shares (about $425.34M)SANDISK CORP 217,149 shares (about $137.96M)AXT 1,056,328 shares (about $60.19M)Alphabet 119,890 shares (about $34.48M)Centrus Energy 145,164 shares (about $25.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCloudalpha Capital Management Limited/Hong Kong Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$467,227,210$323,797,980 â–²225.8%809,50016.0%FinanceSPYSPDR S&P 500 ETF Trust$422,721,000$422,721,000 â–²New Holding650,00014.4%FinanceMSFTMicrosoft$360,734,367$360,734,367 â–²New Holding974,51012.3%Computer and TechnologySOXXiShares Semiconductor ETF$168,438,250$92,353,460 â–²121.4%512,5005.8%ETFMODModine Manufacturing$142,759,013$142,759,013 â–²New Holding658,7564.9%Auto/Tires/TrucksLITELumentum$139,396,663$404,087 â–²0.3%198,3564.8%Computer and TechnologyIWMiShares Russell 2000 ETF$127,720,000$127,720,000 â–²New Holding515,0004.4%FinanceGLWCorning$119,177,705$119,177,705 â–²New Holding876,5004.1%Computer and TechnologyCIRCLE INTERNET GROUP INC$115,027,250$49,229,843 â–²74.8%1,205,6103.9%COM CL ANVDANVIDIA$101,326,400$8,543,856 â–²9.2%581,0003.5%Computer and TechnologySANDISK CORP$82,956,344$137,963,446 â–¼-62.4%130,5702.8%COMTERTeradyne$77,572,317$77,572,317 â–²New Holding261,6622.7%Computer and TechnologyCOHRCoherent$67,153,781$67,153,781 â–²New Holding281,9102.3%Business ServicesGOOGLAlphabet$50,239,608$34,475,569 â–¼-40.7%174,7101.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$45,116,325$42,801,368 â–²1,848.9%133,5001.5%Computer and TechnologyMUMicron Technology$35,814,418$9,966,280 â–¼-21.8%106,0101.2%Computer and TechnologyCIENCiena$34,206,945$14,248,041 â–¼-29.4%88,1101.2%Computer and TechnologyBIZDVanEck BDC Income ETF$32,000,000$32,000,000 â–²New Holding2,500,0001.1%ETFTSLATesla$30,152,643$425,337,398 â–¼-93.4%81,1101.0%Auto/Tires/TrucksMETAMeta Platforms$30,099,759$13,044,564 â–²76.5%52,6101.0%Computer and TechnologyFUNDRISE INNOVATION FD LLC$26,596,469$26,596,469 â–²New Holding203,1040.9%COM SHSPWRQuanta Services$26,133,352$26,133,352 â–²New Holding47,6000.9%ConstructionROCKET LAB CORP$23,851,308$8,352,839 â–²53.9%371,4000.8%COMLSCCLattice Semiconductor$23,190,000$12,671,016 â–²120.5%250,0000.8%Computer and TechnologyAXTIAXT$19,054,226$60,189,570 â–¼-76.0%334,4020.7%Computer and TechnologyMTZMasTec$18,467,876$18,467,876 â–²New Holding57,4000.6%ConstructionMTSIMACOM Technology Solutions$17,146,913$17,146,913 â–²New Holding77,2140.6%Computer and TechnologyAAOIApplied Optoelectronics$15,007,112$15,007,112 â–²New Holding177,4100.5%Computer and TechnologyMRVLMarvell Technology$13,796,873$13,796,873 â–²New Holding139,2920.5%Computer and TechnologyGFSGlobalFoundries$13,344,000$13,344,000 â–²New Holding300,0000.5%Computer and TechnologyEQIXEquinix$13,037,192$13,037,192 â–²New Holding13,3000.4%FinanceSIMOSilicon Motion Technology$12,351,900$12,351,900 â–²New Holding110,0000.4%Computer and TechnologyARK ETF TR INNOVATION ETF$10,476,450$19,195,560 â–¼-64.7%155,0000.4%INNOVATION ETFOKTAOkta$10,468,430$10,468,430 â–²New Holding133,0000.4%Computer and TechnologyTTMITTM Technologies$9,008,915$8,969,752 â–¼-49.9%92,4750.3%Computer and TechnologySATELLOGIC INC$5,004,800$5,004,800 â–²New Holding920,0000.2%COM CL ALEUCentrus Energy$4,710,538$25,199,017 â–¼-84.3%27,1360.2%Basic MaterialsASTERA LABS INC$3,563,096$7,396,904 â–¼-67.5%32,5100.1%COMAPIAgora$2,285,7780.0%645,7000.1%Business ServicesIONQIonQ$1,559,7610.0%54,1020.1%Computer and TechnologyAEISAdvanced Energy Industries$1,543,522$1,543,522 â–²New Holding4,7830.1%Computer and TechnologyCIFRCipher Mining$1,377,0900.0%107,0000.0%Business ServicesRGTIRigetti Computing$1,137,2400.0%81,0000.0%Computer and TechnologyQBTSD-Wave Quantum$971,1390.0%67,3000.0%Computer and TechnologySMRNuScale Power$910,950$449,058 â–²97.2%84,0360.0%Computer and TechnologyBFLYButterfly Network$880,720$880,720 â–²New Holding218,0000.0%MedicalDOORDASH INC$705,705$705,705 â–²New Holding4,7000.0%CL ANRGNRG Energy$584,5600.0%4,0000.0%UtilitiesASMLASML$0$132,352,381 â–¼-100.0%00.0%Computer and TechnologyDELLDell Technologies$0$75,528,000 â–¼-100.0%00.0%Computer and TechnologyORCLOracle$0$72,333,050 â–¼-100.0%00.0%Computer and TechnologyHPQHP$0$64,612,000 â–¼-100.0%00.0%Computer and TechnologyYNDXYandex$0$63,113,570 â–¼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$38,963,938 â–¼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$36,177,253 â–¼-100.0%00.0%Computer and TechnologyLAM RESEARCH CORP$0$32,629,476 â–¼-100.0%00.0%COM NEWFTAI AVIATION LTD$0$29,586,555 â–¼-100.0%00.0%SHSSLViShares Silver Trust$0$21,258,600 â–¼-100.0%00.0%ETFWDCWestern Digital$0$20,889,288 â–¼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$19,875,910 â–¼-100.0%00.0%Retail/WholesaleALCCAltC Acquisition$0$11,790,096 â–¼-100.0%00.0%EnergyCELESTICA INC$0$10,083,257 â–¼-100.0%00.0%COMBEBloom Energy$0$9,827,259 â–¼-100.0%00.0%EnergyKEYSKeysight Technologies$0$8,759,927 â–¼-100.0%00.0%Computer and TechnologySUPERX AI TECHNOLOGY LTD USD$0$8,053,123 â–¼-100.0%00.0%ORD SHS NEWGOOGAlphabet$0$7,719,480 â–¼-100.0%00.0%Computer and TechnologyONDSOndas$0$6,734,400 â–¼-100.0%00.0%Computer and TechnologyHOODRobinhood Markets$0$5,865,592 â–¼-100.0%00.0%FinanceIRENIREN$0$5,042,295 â–¼-100.0%00.0%FinanceCLSKCleanspark$0$4,918,320 â–¼-100.0%00.0%FinanceHUT 8 CORP$0$4,473,959 â–¼-100.0%00.0%COMBITFBitfarms$0$3,835,115 â–¼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
