Filed: 5/13/2026ACC: 0001745907-26-000004
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.93B
Total AUM (reported)
15.50M
Total Shares
Allocation by class
COM$1.34B45.9%
UNIT SER 1$467.23M16.0%
SPDR S&P 500 ETF T TR UNIT$422.72M14.4%
ISHARES SEMICDTR$168.44M5.8%
RUSSELL 2000 ETF$127.72M4.4%
COM CL A$120.91M4.1%
CL A$96.22M3.3%
Portfolio Concentration
Top 3$1.25B42.7%
4–10$913.85M31.2%
11–25$604.14M20.6%
Rest$158.34M5.4%
Top 3 weight
42.7%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 15.50M
Sole
Full voting authority
15.50M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
INVESCO QQQ TR
SOLEShares809.50K
TypeSH
Market value$467.23M
15.96%
Sole
809.50K
Shared
0.00
None
0.00
STATE STR
SOLEShares650K
TypeSH
Market value$422.72M
14.44%
Sole
650K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares974.51K
TypeSH
Market value$360.73M
12.32%
Sole
974.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares512.50K
TypeSH
Market value$168.44M
5.75%
Sole
512.50K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares658.76K
TypeSH
Market value$142.76M
4.88%
Sole
658.76K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares198.36K
TypeSH
Market value$139.40M
4.76%
Sole
198.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares515K
TypeSH
Market value$127.72M
4.36%
Sole
515K
Shared
0.00
None
0.00
CORNING INC
SOLEShares876.50K
TypeSH
Market value$119.18M
4.07%
Sole
876.50K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares1.21M
TypeSH
Market value$115.03M
3.93%
Sole
1.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares581K
TypeSH
Market value$101.33M
3.46%
Sole
581K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares130.57K
TypeSH
Market value$82.96M
2.83%
Sole
130.57K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares261.66K
TypeSH
Market value$77.57M
2.65%
Sole
261.66K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares281.91K
TypeSH
Market value$67.15M
2.29%
Sole
281.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares174.71K
TypeSH
Market value$50.24M
1.72%
Sole
174.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares133.50K
TypeSH
Market value$45.12M
1.54%
Sole
133.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares106.01K
TypeSH
Market value$35.81M
1.22%
Sole
106.01K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares88.11K
TypeSH
Market value$34.21M
1.17%
Sole
88.11K
Shared
0.00
None
0.00
VANECK ETF TRUST BDC
SOLEShares2.50M
TypeSH
Market value$32.00M
1.09%
Sole
2.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares81.11K
TypeSH
Market value$30.15M
1.03%
Sole
81.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.61K
TypeSH
Market value$30.10M
1.03%
Sole
52.61K
Shared
0.00
None
0.00
FUNDRISE INNOVATION FD LLC
SOLEShares203.10K
TypeSH
Market value$26.60M
0.91%
Sole
203.10K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares47.60K
TypeSH
Market value$26.13M
0.89%
Sole
47.60K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares371.40K
TypeSH
Market value$23.85M
0.81%
Sole
371.40K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares250K
TypeSH
Market value$23.19M
0.79%
Sole
250K
Shared
0.00
None
0.00
AXT INC
SOLEShares334.40K
TypeSH
Market value$19.05M
0.65%
Sole
334.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 809.50K | SH | $467.23M 15.96% | 809.50K | 0.00 | 0.00 |
STATE STRSOLE | SPDR S&P 500 ETF T TR UNIT | 650K | SH | $422.72M 14.44% | 650K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 974.51K | SH | $360.73M 12.32% | 974.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 512.50K | SH | $168.44M 5.75% | 512.50K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 658.76K | SH | $142.76M 4.88% | 658.76K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 198.36K | SH | $139.40M 4.76% | 198.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 515K | SH | $127.72M 4.36% | 515K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 876.50K | SH | $119.18M 4.07% | 876.50K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 1.21M | SH | $115.03M 3.93% | 1.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 581K | SH | $101.33M 3.46% | 581K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 130.57K | SH | $82.96M 2.83% | 130.57K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 261.66K | SH | $77.57M 2.65% | 261.66K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 281.91K | SH | $67.15M 2.29% | 281.91K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 174.71K | SH | $50.24M 1.72% | 174.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 133.50K | SH | $45.12M 1.54% | 133.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 106.01K | SH | $35.81M 1.22% | 106.01K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 88.11K | SH | $34.21M 1.17% | 88.11K | 0.00 | 0.00 |
VANECK ETF TRUST BDCSOLE | INCOME ETF | 2.50M | SH | $32.00M 1.09% | 2.50M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 81.11K | SH | $30.15M 1.03% | 81.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.61K | SH | $30.10M 1.03% | 52.61K | 0.00 | 0.00 |
FUNDRISE INNOVATION FD LLCSOLE | COM SHS | 203.10K | SH | $26.60M 0.91% | 203.10K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 47.60K | SH | $26.13M 0.89% | 47.60K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 371.40K | SH | $23.85M 0.81% | 371.40K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 250K | SH | $23.19M 0.79% | 250K | 0.00 | 0.00 |
AXT INCSOLE | COM | 334.40K | SH | $19.05M 0.65% | 334.40K | 0.00 | 0.00 |
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