§ 13F · FUND PROFILE
CloudAlpha Capital Management Limited/Hong Kong.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.8B (13F)Positions · 55Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 810K | $467M | 16.0% | +226% |
| 2 | SPY | STATE STR | 650K | $423M | 14.4% | NEW |
| 3 | MSFT | MICROSOFT CORP | 798K | $295M | 10.1% | NEW |
| 4 | SOXX | ISHARES TR | 513K | $168M | 5.8% | +121% |
| 5 | LITE | LUMENTUM HLDGS INC | 198K | $139M | 4.8% | ±0% |
| 6 | IWM | ISHARES TR | 515K | $128M | 4.4% | NEW |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | 1.21M | $115M | 3.9% | +75% |
| 8 | GLW | CORNING INC | 830K | $113M | 3.9% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 581K | $101M | 3.5% | +9% |
| 10 | MOD | MODINE MFG CO | 427K | $93M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLOUDALPHA SIGNAL
AC read
CloudAlpha Capital Management Limited/Hong Kong is a Other fund managing $2.8 billion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed