Latest CloudAlpha Capital Management Limited/Hong Kong Stock Portfolio

CloudAlpha Capital Management Limited/Hong Kong Performance:

2025 Q4: 4.45%YTD: 30.67%2024: 40.43%

Performance for 2025 Q4 is 4.45%, and YTD is 30.67%, and 2024 is 40.43%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CloudAlpha Capital Management Limited/Hong Kong reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of CloudAlpha Capital Management Limited/Hong Kong are TSLA, NVDA, GOOG. The fund has invested 7.5% of it's portfolio in TESLA INC and 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VOLATILITY SHS TR 2X, APPLIED OPTOELECTRONICS INC (AAOI) and ONTO INNOVATION INC (ONTO) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ROBINHOOD MKTS INC (HOOD). CloudAlpha Capital Management Limited/Hong Kong opened new stock positions in ASML HOLDING N V, AXT INC (AXTI) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to SUPERX AI TECHNOLOGY LTD USD, APPLIED MATLS INC (AMAT) and ORACLE CORP (ORCL).

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 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 30.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
asml holding n v	86,883,300
axt inc	22,738,400
western digital corp	20,889,300
amazon com inc	19,875,900
meta platforms inc	19,677,300
rocket lab corp	16,835,500
ttm technologies inc	12,733,800
oklo inc	11,790,100

New stocks bought by CloudAlpha Capital Management Limited/Hong Kong

Additions

Ticker	% Inc.
superx ai technology ltd usd	260
applied matls inc	204
oracle corp	192
circle internet group inc	142
nebius group n.v.	103
iren limited	101
lumentum hldgs inc	47.22
sandisk corp	33.86

Additions to existing portfolio by CloudAlpha Capital Management Limited/Hong Kong

Reductions

Ticker	% Reduced
micron technology inc	-96.76
taiwan semiconductor mfg ltd	-81.76
robinhood mkts inc	-78.18
agora inc	-61.73
nvidia corporation	-57.03
alphabet inc cap stk	-33.09
ciena corp	-12.84
lam research corp	-9.32

CloudAlpha Capital Management Limited/Hong Kong reduced stake in above stock

Sold off

Ticker	$ Sold
sharplink gaming inc	-30,812,200
applied optoelectronics inc	-27,972,000
volatility shs tr 2x	-63,670,400
rambus inc del	-17,276,400
onto innovation inc	-20,852,000
coreweave inc	-19,425,600
riot platforms inc	-1,493,860
unity software inc	-1,250,530

CloudAlpha Capital Management Limited/Hong Kong got rid off the above stocks

Sector Distribution

CloudAlpha Capital Management Limited/Hong Kong has about 37.6% of it's holdings in Technology sector.

Sector	%
Technology	37.6
Others	30.3
Consumer Cyclical	16.1
Communication Services	10.1
Energy	3.8
Industrials	1.5

Market Cap. Distribution

CloudAlpha Capital Management Limited/Hong Kong has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.9
UNALLOCATED	30.3
MID-CAP	11.2
LARGE-CAP	10.2
SMALL-CAP	5.3
MICRO-CAP	3

Stocks belong to which Index?

About 56.3% of the stocks held by CloudAlpha Capital Management Limited/Hong Kong either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.1
Others	43.7
RUSSELL 2000	7.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	88.3 %
	sandisk corp	85.4 %
CIEN	ciena corp	56.7 %
MU	micron technology inc	36.4 %
LRCX	lam research corp	26.5 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	34.2 M
	sandisk corp	31.3 M
GOOG	alphabet inc cap stk	25.7 M
MU	micron technology inc	19.8 M
CIEN	ciena corp	11.8 M

Top 5 Losers (%)		%
	superx ai technology ltd usd	-66.5 %
	circle internet group inc	-32.2 %
ORCL	oracle corp	-22.9 %
YNDX	nebius group n.v.	-20.3 %
LEU	centrus energy corp	-19.5 %

Top 5 Losers ($)		$
	circle internet group inc	-25.9 M
YNDX	nebius group n.v.	-16.1 M
	superx ai technology ltd usd	-16.0 M
LEU	centrus energy corp	-10.2 M
ORCL	oracle corp	-5.9 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 43 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for CloudAlpha Capital Management Limited/Hong Kong last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.56	164,299	11,790,100	new

AMAT	applied matls inc	1.70	140,773	36,177,300	added	204

AMZN	amazon com inc	0.94	86,110	19,875,900	new

API	agora inc	0.12	645,700	2,628,000	reduced	-61.73

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.60	98,080	33,945,500	added	13.24

AXTI	axt inc	1.07	1,390,730	22,738,400	new

BE	bloom energy corp	0.46	113,100	9,827,260	added	27.94

CIEN	ciena corp	1.38	124,810	29,189,300	reduced	-12.84

CIFR	cipher mining inc	0.07	107,000	1,579,320	new

CLSK	cleanspark inc	0.23	486,000	4,918,320	new

FTAI	ftai aviation ltd	0.28	30,300	5,964,560	new

GOOG	alphabet inc cap stk	4.34	294,600	92,209,800	reduced	-33.09

GOOG	alphabet inc cap stk	0.02	1,100	345,180	new

HOOD	robinhood mkts inc	0.28	51,862	5,865,590	reduced	-78.18

IONQ	ionq inc	0.11	54,102	2,427,560	new

KEYS	keysight technologies inc	0.41	43,112	8,759,930	new

KLIC	kulicke & soffa inds inc	0.00	0.00	0.00	sold off	-100

LEU	centrus energy corp	1.97	172,300	41,827,500	added	33.12