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 $3.51 billion in total holdings as of June 30, 2026.Cloudalpha Capital Management Limited/Hong Kong owns shares of 30 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 53.91% of the portfolio was purchased this quarter.About 57.68% of the portfolio was sold this quarter.This quarter, Cloudalpha Capital Management Limited/Hong Kong has purchased 48 new stocks and bought additional shares in 4 stocks.Cloudalpha Capital Management Limited/Hong Kong sold shares of 7 stocks and completely divested from 37 stocks this quarter.Largest Holdings Invesco QQQ $566,880,720Advanced Micro Devices $465,107,334SPDR S&P 500 ETF Trust $426,480,347iShares Semiconductor ETF $424,119,044LAM RESEARCH CORP $286,474,463 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $465,107,334 Holding512807306 - LAM RESEARCH CORP $286,474,463 Holding458140100 - Intel $164,735,474 Holding038222105 - Applied Materials $113,769,111 Holding928298108 - Vishay Intertechnology $83,073,428 Holding Largest Purchases this Quarter Advanced Micro Devices 800,653 shares (about $465.11M)LAM RESEARCH CORP 661,100 shares (about $286.47M)Tesla 492,190 shares (about $207.02M)Intel 1,179,800 shares (about $164.74M)Applied Materials 157,357 shares (about $113.77M) Largest Sales this Quarter SANDISK CORP 103,770 shares (about $235.94M)Alphabet 166,970 shares (about $59.67M)SPDR S&P 500 ETF Trust 78,900 shares (about $58.92M)Micron Technology 46,000 shares (about $53.10M)Invesco QQQ 39,700 shares (about $29.24M) 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$566,880,720$29,235,080 â–¼-4.9%769,80016.1%ETFAMDAdvanced Micro Devices$465,107,334$465,107,334 â–²New Holding800,65313.2%TechnologySPYSPDR S&P 500 ETF Trust$426,480,347$58,920,153 â–¼-12.1%571,10012.1%ETFSOXXiShares Semiconductor ETF$424,119,044$95,729,544 â–²29.2%661,90012.1%ETFLAM RESEARCH CORP$286,474,463$286,474,463 â–²New Holding661,1008.2%COM NEWTSLATesla$241,129,980$207,015,114 â–²606.8%573,3006.9%Consumer DiscretionaryINTCIntel$164,735,474$164,735,474 â–²New Holding1,179,8004.7%TechnologyTSMTaiwan Semiconductor Manufacturing$114,616,800$50,861,205 â–²79.8%240,0003.3%TechnologyAMATApplied Materials$113,769,111$113,769,111 â–²New Holding157,3573.2%TechnologyMRVLMarvell Technology$93,894,928$52,401,234 â–²126.3%315,2002.7%TechnologyVSHVishay Intertechnology$83,073,428$83,073,428 â–²New Holding1,544,6902.4%TechnologyMUMicron Technology$69,268,943$53,097,340 â–¼-43.4%60,0102.0%TechnologySANDISK CORP$60,935,964$235,944,962 â–¼-79.5%26,8001.7%COMQCOMQualcomm$51,955,556$51,955,556 â–²New Holding281,1601.5%TechnologyIGViShares Expanded Tech-Software Sector ETF$47,565,000$47,565,000 â–²New Holding525,0001.4%ETFFORGENT POWER SOLUTIONS INC COM SHS$39,734,838$39,734,838 â–²New Holding711,3291.1%CL APOETPOET Technologies$39,681,047$39,681,047 â–²New Holding3,860,0241.1%TechnologyWOLFSPEED INC$34,698,216$34,698,216 â–²New Holding719,1341.0%COMMON STOCKBEBloom Energy$33,059,986$33,059,986 â–²New Holding109,2170.9%IndustrialsMPWRMonolithic Power Systems$29,720,740$29,720,740 â–²New Holding21,5000.8%TechnologyHOODRobinhood Markets$23,485,476$23,485,476 â–²New Holding234,1990.7%FinanceMKSIMKS$18,498,787$18,498,787 â–²New Holding41,5890.5%TechnologyFUNDRISE INNOVATION FD LLC$14,896,643$2,657,636 â–¼-15.1%172,3550.4%COM SHSSNOWSnowflake$14,474,688$14,474,688 â–²New Holding56,8750.4%TechnologyUCTTUltra Clean$13,114,145$13,114,145 â–²New Holding91,9710.4%TechnologyENTGEntegris$13,080,678$13,080,678 â–²New Holding72,7270.4%TechnologyICHRIchor$12,977,547$12,977,547 â–²New Holding115,5820.4%TechnologyASTERA LABS INC$9,757,004$5,945,976 â–¼-37.9%20,2000.3%COMGOOGLAlphabet$2,766,044$59,670,073 â–¼-95.6%7,7400.1%Communication ServicesPONY AI INC$2,323,746$2,323,746 â–²New Holding334,3520.1%SPONSORED ADSMSFTMicrosoft$0$360,734,367 â–¼-100.0%00.0%TechnologyMODModine Manufacturing$0$142,759,013 â–¼-100.0%00.0%IndustrialsLITELumentum$0$139,396,663 â–¼-100.0%00.0%TechnologyIWMiShares Russell 2000 ETF$0$127,720,000 â–¼-100.0%00.0%ETFGLWCorning$0$119,177,705 â–¼-100.0%00.0%TechnologyCIRCLE INTERNET GROUP INC$0$115,027,250 â–¼-100.0%00.0%COM CL ANVDANVIDIA$0$101,326,400 â–¼-100.0%00.0%TechnologyTERTeradyne$0$77,572,317 â–¼-100.0%00.0%TechnologyCOHRCoherent$0$67,153,781 â–¼-100.0%00.0%TechnologyCIENCiena$0$34,206,945 â–¼-100.0%00.0%TechnologyBIZDVanEck BDC Income ETF$0$32,000,000 â–¼-100.0%00.0%ETFMETAMeta Platforms$0$30,099,759 â–¼-100.0%00.0%Communication ServicesPWRQuanta Services$0$26,133,352 â–¼-100.0%00.0%IndustrialsROCKET LAB CORP$0$23,851,308 â–¼-100.0%00.0%COMLSCCLattice Semiconductor$0$23,190,000 â–¼-100.0%00.0%TechnologyAXTIAXT$0$19,054,226 â–¼-100.0%00.0%TechnologyMTZMasTec$0$18,467,876 â–¼-100.0%00.0%IndustrialsMTSIMACOM Technology Solutions$0$17,146,913 â–¼-100.0%00.0%TechnologyAAOIApplied Optoelectronics$0$15,007,112 â–¼-100.0%00.0%TechnologyGFSGlobalFoundries$0$13,344,000 â–¼-100.0%00.0%TechnologyEQIXEquinix$0$13,037,192 â–¼-100.0%00.0%Real EstateSIMOSilicon Motion Technology$0$12,351,900 â–¼-100.0%00.0%TechnologyARK ETF TR INNOVATION ETF$0$10,476,450 â–¼-100.0%00.0%INNOVATION ETFOKTAOkta$0$10,468,430 â–¼-100.0%00.0%TechnologyTTMITTM Technologies$0$9,008,915 â–¼-100.0%00.0%TechnologySATELLOGIC INC$0$5,004,800 â–¼-100.0%00.0%COM CL ALEUCentrus Energy$0$4,710,538 â–¼-100.0%00.0%EnergyAPIAgora$0$2,285,778 â–¼-100.0%00.0%TechnologyIONQIonQ$0$1,559,761 â–¼-100.0%00.0%TechnologyAEISAdvanced Energy Industries$0$1,543,522 â–¼-100.0%00.0%TechnologyCIFRCipher Mining$0$1,377,090 â–¼-100.0%00.0%TechnologyRGTIRigetti Computing$0$1,137,240 â–¼-100.0%00.0%TechnologyD-WAVE QUANTUM INC$0$971,139 â–¼-100.0%00.0%COMSMRNuScale Power$0$910,950 â–¼-100.0%00.0%IndustrialsBFLYButterfly Network$0$880,720 â–¼-100.0%00.0%HealthcareDOORDASH INC$0$705,705 â–¼-100.0%00.0%CL ANRGNRG Energy$0$584,560 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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