CloudAlpha Capital Management Limited/Hong Kong
CIK 0001745907
Annualised vol
16.418864%
Beta
0.64458
HHI
777.982788
Top-10 weight
72.728526%
VaR 95%
1.594332%
VaR 99%
2.782281%
Max drawdown
25.093157%
Matched value
47.914991%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | NEW | 800,653 | - | - | 465,107,334 |
| LRCX | NEW | 661,100 | - | - | 286,474,463 |
| TSLA | ADDED | 573,300 | 81,110 | 606.82% | 241,129,980 |
| INTC | NEW | 1,179,800 | - | - | 164,735,474 |
| MRVL | ADDED | 315,200 | 139,292 | 126.29% | 93,894,928 |
| VSH | NEW | 1,544,690 | - | - | 83,073,428 |
| MU | REDUCED | 60,010 | 106,010 | -43.39% | 69,268,943 |
| SNDK | REDUCED | 26,800 | 130,570 | -79.47% | 60,935,964 |
| FPS | NEW | 711,329 | - | - | 39,734,838 |
| POET | NEW | 3,860,024 | - | - | 39,681,047 |
| WOLF | NEW | 719,134 | - | - | 34,698,216 |
| BE | NEW | 109,217 | - | - | 33,059,986 |
| MKSI | NEW | 41,589 | - | - | 18,498,787 |
| SNOW | NEW | 56,875 | - | - | 14,474,688 |
| ENTG | NEW | 72,727 | - | - | 13,080,678 |
| ICHR | NEW | 115,582 | - | - | 12,977,547 |
| ALAB | REDUCED | 20,200 | 32,510 | -37.87% | 9,757,004 |
| PONY | NEW | 334,352 | - | - | 2,323,746 |
| CRCL | CLOSED OUT | 0 | 1,205,610 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 974,510 | -100.0% | 0 |
| SATL | CLOSED OUT | 0 | 920,000 | -100.0% | 0 |
| API | CLOSED OUT | 0 | 645,700 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 581,000 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 371,400 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 334,402 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 281,910 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 261,662 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 218,000 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 177,410 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 133,000 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 107,000 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 92,475 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 88,110 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 81,000 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 67,300 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 57,400 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 54,102 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 52,610 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 27,136 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 13,300 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 566,880,720 | 16.14 | 769800.0 | |
| - | STATE STR | SPDR S&P 500 ETF T TR UNIT | 78462F103 | 426,480,347 | 12.14 | 571100.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 424,119,044 | 12.08 | 661900.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 334,023,250 | 9.51 | 575000.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 168,998,700 | 4.81 | 390000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 138,798,000 | 3.95 | 330000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 131,950,350 | 3.76 | 945000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 131,084,084 | 3.73 | 225653.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 117,475,763 | 3.34 | 271100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 114,616,800 | 3.26 | 240000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 102,331,980 | 2.91 | 243300.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 93,894,928 | 2.67 | 315200.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 83,073,428 | 2.37 | 1544690.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 69,257,400 | 1.97 | 60000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 66,774,111 | 1.9 | 92357.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 60,935,964 | 1.73 | 26800.0 |
| - | QUALCOMM INC | COM | 747525103 | 51,955,556 | 1.48 | 281160.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 47,565,000 | 1.35 | 525000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 46,995,000 | 1.34 | 65000.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC COM SHS | CL A | 34631F102 | 39,734,838 | 1.13 | 711329.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 39,681,047 | 1.13 | 3860024.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 34,698,216 | 0.99 | 719134.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 33,059,986 | 0.94 | 109217.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 32,785,124 | 0.93 | 234800.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 29,720,740 | 0.85 | 21500.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 23,485,476 | 0.67 | 234199.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 18,498,787 | 0.53 | 41589.0 |
| - | FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 14,896,643 | 0.42 | 172355.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 14,474,688 | 0.41 | 56875.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13,114,145 | 0.37 | 91971.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 13,080,678 | 0.37 | 72727.0 |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 12,977,547 | 0.37 | 115582.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 9,757,004 | 0.28 | 20200.0 |
| - | ALPHABET INC CAP STK | CL A | 02079K305 | 2,766,044 | 0.08 | 7740.0 | |
| PONY | NEW | PONY AI INC | SPONSORED ADS | 732908108 | 2,323,746 | 0.07 | 334352.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,543 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 3,512,276,677 | 36 | 16.418864 | 0.64458 | 25.093157 |
| 2026-03-31 | 2026-05-13 | 2,927,005,913 | 56 | 8.725036 | 0.375935 | 14.461281 |
| 2025-12-31 | 2026-02-06 | 2,123,314,308 | 58 | 21.945558 | 0.844227 | 33.761763 |
| 2025-09-30 | 2025-11-06 | 2,783,264,379 | 55 | 26.177258 | 1.089264 | 39.074067 |
| 2025-03-31 | 2025-05-07 | 1,255,995,777 | 45 | 24.877031 | 1.096354 | 42.656646 |
| 2024-12-31 | 2025-02-07 | 1,394,166,552 | 39 | 20.927605 | 0.941884 | 37.257727 |