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Latest CloudAlpha Capital Management Limited/Hong Kong Stock Portfolio

$3.51Billion | No. of Holdings #24

CloudAlpha Capital Management Limited/Hong Kong Performance

2026 Q2+13.48%
YTD+31.44%
2025+30.67%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CloudAlpha Capital Management Limited/Hong Kong reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CloudAlpha Capital Management Limited/Hong Kong are AMD, LRCX, TSLA. The fund has invested 3.7% of it's portfolio in ADVANCED MICRO DEVICES INC and 3.4% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), CIRCLE INTERNET GROUP INC and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK (GOOG) and SANDISK CORP. CloudAlpha Capital Management Limited/Hong Kong opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), LAM RESEARCH CORP (LRCX) and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to ASTERA LABS INC, TESLA INC (TSLA) and MARVELL TECHNOLOGY INC (MRVL).
CloudAlpha Capital Management Limited/Hong Kong Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$3.51Billion
  as of Aug 10, 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 13.48% in the last quarter. In trailing 12 months, it's portfolio return was 52.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc131,084,000
lam research corp117,476,000
vishay intertechnology inc83,073,400
applied matls inc66,774,100
qualcomm inc51,955,600
forgent power solutions inc com shs39,734,800
poet technologies inc39,681,000
wolfspeed inc34,698,200
New stocks bought by CloudAlpha Capital Management Limited/Hong Kong

Additions

Ticker% Inc.
astera labs inc201,900
tesla inc199
marvell technology inc126
Additions to existing portfolio by CloudAlpha Capital Management Limited/Hong Kong

Reductions

Ticker% Reduced
alphabet inc cap stk-95.57
sandisk corp-62.02
fundrise innovation fd llc-15.14
CloudAlpha Capital Management Limited/Hong Kong reduced stake in above stock

Sold off

Ticker$ Sold
circle internet group inc-115,027,000
satellogic inc-5,004,800
agora inc-2,285,780
rocket lab corp-23,851,300
axt inc-19,054,200
coherent corp-67,153,800
butterfly network inc-880,720
lumentum hldgs inc-139,397,000
CloudAlpha Capital Management Limited/Hong Kong got rid off the above stocks

Sector Distribution

CloudAlpha Capital Management Limited/Hong Kong has about 66.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
Sector%
Technology66.4
Others19.9
Consumer Cyclical10.1
Industrials3.3

Market Cap. Distribution

CloudAlpha Capital Management Limited/Hong Kong has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.7
LARGE-CAP24.5
UNALLOCATED19.9
MID-CAP10.8

Stocks belong to which Index?

About 63.9% of the stocks held by CloudAlpha Capital Management Limited/Hong Kong either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.9
Others36.1
RUSSELL 200014
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
sandisk corp
177.9 %
MRVL
marvell technology inc
92.8 %
astera labs inc
63.1 %
GOOG
alphabet inc cap stk
12.7 %
Top 5 Winners ($)$
sandisk corp
79.8 M
MRVL
marvell technology inc
45.2 M
TSLA
tesla inc
7.9 M
GOOG
alphabet inc cap stk
6.4 M
astera labs inc
3.8 M
Top 5 Losers (%)%
fundrise innovation fd llc
-31.4 %
Top 5 Losers ($)$
fundrise innovation fd llc
-8.4 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 24 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. 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.

$1.01BTotal Value
50.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CloudAlpha Capital Management Limited/Hong Kong, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
API
Agora Inc

Agora Inc

API
CloudAlpha Capital Management Limited/Hong Kong's holding in Agora Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off