CloudAlpha Capital Management Limited/Hong Kong
48 holdingsFiling period: 2026-03-31Current AUM: $3.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 809.5K | $467.2M | $556.9M | 16.09% | +561.0K | 2026-03-31 |
| 2 | SPY | STATE STR | 650.0K | $422.7M | $485.6M | 14.03% | -- | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 974.5K | $360.7M | $452.9M | 13.08% | -- | 2026-03-31 |
| 4 | SOXX | ISHARES TR | 512.5K | $168.4M | $258.8M | 7.47% | +281.0K | 2026-03-31 |
| 5 | MOD | MODINE MFG CO | 658.8K | $142.8M | $132.4M | 3.83% | -- | 2026-03-31 |
| 6 | LITE | LUMENTUM HLDGS INC | 198.4K | $139.4M | $141.6M | 4.09% | +575 | 2026-03-31 |
| 7 | IWM | ISHARES TR | 515.0K | $127.7M | $150.0M | 4.33% | -- | 2026-03-31 |
| 8 | GLW | CORNING INC | 876.5K | $119.2M | $121.2M | 3.50% | -- | 2026-03-31 |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | 1.21M | $115.0M | $75.5M | 2.18% | +516.0K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 581.0K | $101.3M | $116.6M | 3.37% | +49.0K | 2026-03-31 |
| 11 | SNDK | SANDISK CORP | 130.6K | $83.0M | $158.6M | 4.58% | -217,149 | 2026-03-31 |
| 12 | TER | TERADYNE INC | 261.7K | $77.6M | $96.2M | 2.78% | -- | 2026-03-31 |
| 13 | COHR | COHERENT CORP | 281.9K | $67.2M | $74.1M | 2.14% | -- | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC CAP STK | 174.7K | $50.2M | $62.2M | 1.80% | -119,890 | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 133.5K | $45.1M | $54.0M | 1.56% | +126.7K | 2026-03-31 |
| 16 | MU | MICRON TECHNOLOGY INC | 106.0K | $35.8M | $87.2M | 2.52% | -29,500 | 2026-03-31 |
| 17 | CIEN | CIENA CORP | 88.1K | $34.2M | $33.2M | 0.96% | -36,700 | 2026-03-31 |
| 18 | BIZD | VANECK ETF TRUST BDC | 2.50M | $32.0M | $31.0M | 0.90% | -- | 2026-03-31 |
| 19 | TSLA | TESLA INC | 81.1K | $30.2M | $25.2M | 0.73% | -1,144,149 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 52.6K | $30.1M | $29.3M | 0.85% | +22.8K | 2026-03-31 |
| 21 | VCX | FUNDRISE INNOVATION FD LLC | 203.1K | $26.6M | $6.7M | 0.19% | -- | 2026-03-31 |
| 22 | PWR | QUANTA SVCS INC | 47.6K | $26.1M | $31.8M | 0.92% | -- | 2026-03-31 |
| 23 | RKLB | ROCKET LAB CORP | 371.4K | $23.9M | $24.1M | 0.70% | +130.1K | 2026-03-31 |
| 24 | LSCC | LATTICE SEMICONDUCTOR CORP | 250.0K | $23.2M | $31.1M | 0.90% | +136.6K | 2026-03-31 |
| 25 | AXTI | AXT INC | 334.4K | $19.1M | $20.2M | 0.58% | -1,056,328 | 2026-03-31 |
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