Filed: 2/6/2026ACC: 0001745907-26-000002
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.12B
Total AUM (reported)
17.57M
Total Shares
Allocation by class
COM$1.21B56.9%
CL A$153.71M7.2%
UNIT SER 1$152.66M7.2%
N Y REGISTRY SHS$132.35M6.2%
CL C$83.25M3.9%
COM CL A$82.17M3.9%
COM NEW$74.11M3.5%
Portfolio Concentration
Top 3$836.03M39.4%
4–10$564.45M26.6%
11–25$547.99M25.8%
Rest$174.84M8.2%
Top 3 weight
39.4%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 17.57M
Sole
Full voting authority
17.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
TESLA INC
SOLEShares1.23M
TypeSH
Market value$551.02M
25.95%
Sole
1.23M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares248.50K
TypeSH
Market value$152.66M
7.19%
Sole
248.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares123.71K
TypeSH
Market value$132.35M
6.23%
Sole
123.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares532.01K
TypeSH
Market value$99.22M
4.67%
Sole
532.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares294.60K
TypeSH
Market value$92.21M
4.34%
Sole
294.60K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares347.72K
TypeSH
Market value$82.54M
3.89%
Sole
347.72K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares600K
TypeSH
Market value$75.53M
3.56%
Sole
600K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares197.78K
TypeSH
Market value$72.90M
3.43%
Sole
197.78K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares371.11K
TypeSH
Market value$72.33M
3.41%
Sole
371.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.50K
TypeSH
Market value$69.72M
3.28%
Sole
231.50K
Shared
0.00
None
0.00
HP INC
SOLEShares2.90M
TypeSH
Market value$64.61M
3.04%
Sole
2.90M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares754K
TypeSH
Market value$63.11M
2.97%
Sole
754K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares689.63K
TypeSH
Market value$54.69M
2.58%
Sole
689.63K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares172.30K
TypeSH
Market value$41.83M
1.97%
Sole
172.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares112.58K
TypeSH
Market value$38.96M
1.84%
Sole
112.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares135.51K
TypeSH
Market value$38.68M
1.82%
Sole
135.51K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares140.77K
TypeSH
Market value$36.18M
1.70%
Sole
140.77K
Shared
0.00
None
0.00
ARK ETF TR INNOVATION ETF
SOLEShares439K
TypeSH
Market value$33.77M
1.59%
Sole
439K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares190.62K
TypeSH
Market value$32.63M
1.54%
Sole
190.62K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares150.30K
TypeSH
Market value$29.59M
1.39%
Sole
150.30K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares124.81K
TypeSH
Market value$29.19M
1.37%
Sole
124.81K
Shared
0.00
None
0.00
AXT INC
SOLEShares1.39M
TypeSH
Market value$22.74M
1.07%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES SILVER TR I
SOLEShares330K
TypeSH
Market value$21.26M
1.00%
Sole
330K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares121.26K
TypeSH
Market value$20.89M
0.98%
Sole
121.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.11K
TypeSH
Market value$19.88M
0.94%
Sole
86.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.23M | SH | $551.02M 25.95% | 1.23M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 248.50K | SH | $152.66M 7.19% | 248.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 123.71K | SH | $132.35M 6.23% | 123.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 532.01K | SH | $99.22M 4.67% | 532.01K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 294.60K | SH | $92.21M 4.34% | 294.60K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 347.72K | SH | $82.54M 3.89% | 347.72K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 600K | SH | $75.53M 3.56% | 600K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 197.78K | SH | $72.90M 3.43% | 197.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 371.11K | SH | $72.33M 3.41% | 371.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 231.50K | SH | $69.72M 3.28% | 231.50K | 0.00 | 0.00 |
HP INCSOLE | COM | 2.90M | SH | $64.61M 3.04% | 2.90M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 754K | SH | $63.11M 2.97% | 754K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 689.63K | SH | $54.69M 2.58% | 689.63K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 172.30K | SH | $41.83M 1.97% | 172.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 112.58K | SH | $38.96M 1.84% | 112.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 135.51K | SH | $38.68M 1.82% | 135.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 140.77K | SH | $36.18M 1.70% | 140.77K | 0.00 | 0.00 |
ARK ETF TR INNOVATION ETFSOLE | INNOVATION ETF | 439K | SH | $33.77M 1.59% | 439K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 190.62K | SH | $32.63M 1.54% | 190.62K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 150.30K | SH | $29.59M 1.39% | 150.30K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 124.81K | SH | $29.19M 1.37% | 124.81K | 0.00 | 0.00 |
AXT INCSOLE | COM | 1.39M | SH | $22.74M 1.07% | 1.39M | 0.00 | 0.00 |
ISHARES SILVER TR ISOLE | SHARES | 330K | SH | $21.26M 1.00% | 330K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 121.26K | SH | $20.89M 0.98% | 121.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.11K | SH | $19.88M 0.94% | 86.11K | 0.00 | 0.00 |
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