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Latest CloudAlpha Capital Management Limited/Hong Kong Stock Portfolio

$2.93Billion– No. of Holdings #37

CloudAlpha Capital Management Limited/Hong Kong Performance:
2026 Q1: 15.83%YTD: 15.83%2025: 30.67%
Performance for 2026 Q1 is 15.83%, and YTD is 15.83%, and 2025 is 30.67%.

About CloudAlpha Capital Management Limited/Hong Kong and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CloudAlpha Capital Management Limited/Hong Kong reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026.

The top stock holdings of CloudAlpha Capital Management Limited/Hong Kong are LITE, , MOD. The fund has invested 4.8% of it's portfolio in LUMENTUM HLDGS INC and 3.9% of portfolio in CIRCLE INTERNET GROUP INC.

The fund managers got completely rid off NEBIUS GROUP N.V. (YNDX), APPLIED MATLS INC (AMAT) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), CENTRUS ENERGY CORP (LEU) and TESLA INC (TSLA). CloudAlpha Capital Management Limited/Hong Kong opened new stock positions in MODINE MFG CO (MOD), COHERENT CORP (COHR) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to NUSCALE PWR CORP (SMR), META PLATFORMS INC (META) and CIRCLE INTERNET GROUP INC.
CloudAlpha Capital Management Limited/Hong Kong Equity Portfolio Value
Last Reported on: 13 May, 2026

CloudAlpha Capital Management Limited/Hong Kong Annual Return Estimates Vs S&P 500

Our best estimate is that CloudAlpha Capital Management Limited/Hong Kong made a return of 15.83% in the last quarter. In trailing 12 months, it's portfolio return was 65.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
modine mfg co92,590,600
coherent corp67,153,800
microsoft corp65,486,800
fundrise innovation fd llc26,596,500
quanta svcs inc26,133,400
teradyne inc19,762,600
mastec inc18,467,900
macom tech solutions hldgs i17,146,900
New stocks bought by CloudAlpha Capital Management Limited/Hong Kong

Additions

Ticker% Inc.
nuscale pwr corp97.22
meta platforms inc76.48
circle internet group inc74.82
rocket lab corp53.89
lumentum hldgs inc0.29
Additions to existing portfolio by CloudAlpha Capital Management Limited/Hong Kong

Reductions

Ticker% Reduced
micron technology inc-99.9
centrus energy corp-84.25
tesla inc-77.07
axt inc-75.95
sandisk corp-75.34
ttm technologies inc-49.89
alphabet inc cap stk-40.7
ciena corp-29.4
CloudAlpha Capital Management Limited/Hong Kong reduced stake in above stock

Sold off

Ticker$ Sold
bitfarms ltd-3,835,120
nebius group n.v.-63,113,600
ondas hldgs inc-6,734,400
superx ai technology ltd usd-8,053,120
cleanspark inc-4,918,320
lam research corp-32,629,500
oklo inc-11,790,100
applied matls inc-36,177,300
CloudAlpha Capital Management Limited/Hong Kong got rid off the above stocks

Sector Distribution

CloudAlpha Capital Management Limited/Hong Kong has about 46.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Real Estate
Sector%
Technology46.2
Others23.9
Consumer Cyclical13.5
Communication Services8.9
Industrials5.2
Real Estate1.4

Market Cap. Distribution

CloudAlpha Capital Management Limited/Hong Kong has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP50.9
UNALLOCATED23.9
MEGA-CAP19.3
MID-CAP3.6
SMALL-CAP2.2

Stocks belong to which Index?

About 40.9% of the stocks held by CloudAlpha Capital Management Limited/Hong Kong either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.1
S&P 50026.6
RUSSELL 200014.3
Top 5 Winners (%)%
AXTI
axt inc
154.1 %
sandisk corp
104.5 %
LITE
lumentum hldgs inc
90.4 %
CIEN
ciena corp
56.3 %
TTMI
ttm technologies inc
30.9 %
Top 5 Winners ($)$
sandisk corp
71.0 M
LITE
lumentum hldgs inc
66.2 M
AXTI
axt inc
35.0 M
CIEN
ciena corp
16.4 M
circle internet group inc
15.3 M
Top 5 Losers (%)%
QBTS
d-wave quantum inc
-44.8 %
RGTI
rigetti computing inc
-36.6 %
IONQ
ionq inc
-35.8 %
SMR
nuscale pwr corp
-18.8 %
LEU
centrus energy corp
-16.5 %
Top 5 Losers ($)$
TSLA
tesla inc
-16.9 M
LEU
centrus energy corp
-6.9 M
GOOG
alphabet inc cap stk
-6.0 M
META
meta platforms inc
-3.6 M
rocket lab corp
-1.7 M

CloudAlpha Capital Management Limited/Hong Kong Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CloudAlpha Capital Management Limited/Hong Kong

CloudAlpha Capital Management Limited/Hong Kong has 37 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. was the most profitable stock for CloudAlpha Capital Management Limited/Hong Kong last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions