CloudAlpha Capital Management Limited/Hong Kong
30 holdingsFiling period: 2026-06-30Current AUM: $2.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 769.8K | $566.9M | $542.4M | 18.61% | -39,700 | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 800.7K | $465.1M | $403.7M | 13.86% | -- | 2026-06-30 |
| 3 | SPY | STATE STR | 571.1K | $426.5M | $432.5M | 14.85% | -78,900 | 2026-06-30 |
| 4 | SOXX | ISHARES TR | 661.9K | $424.1M | $330.2M | 11.33% | +149.4K | 2026-06-30 |
| 5 | LRCX | LAM RESEARCH CORP | 661.1K | $286.5M | $179.1M | 6.15% | -- | 2026-06-30 |
| 6 | TSLA | TESLA INC | 573.3K | $241.1M | $204.4M | 7.02% | +492.2K | 2026-06-30 |
| 7 | INTC | INTEL CORP | 1.18M | $164.7M | $114.6M | 3.93% | -- | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 240.0K | $114.6M | $99.3M | 3.41% | +106.5K | 2026-06-30 |
| 9 | AMAT | APPLIED MATLS INC | 157.4K | $113.8M | $66.3M | 2.27% | -- | 2026-06-30 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 315.2K | $93.9M | $69.9M | 2.40% | +175.9K | 2026-06-30 |
| 11 | VSH | VISHAY INTERTECHNOLOGY INC | 1.54M | $83.1M | $48.5M | 1.67% | -- | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 60.0K | $69.3M | $55.7M | 1.91% | -46,000 | 2026-06-30 |
| 13 | SNDK | SANDISK CORP | 26.8K | $60.9M | $41.0M | 1.41% | -103,770 | 2026-06-30 |
| 14 | QCOM | QUALCOMM INC | 281.2K | $52.0M | $52.8M | 1.81% | -- | 2026-06-30 |
| 15 | IGV | ISHARES TR | 525.0K | $47.6M | $55.4M | 1.90% | -- | 2026-06-30 |
| 16 | FPS | FORGENT POWER SOLUTIONS INC COM SHS | 711.3K | $39.7M | $22.3M | 0.77% | -- | 2026-06-30 |
| 17 | POET | POET TECHNOLOGIES INC | 3.86M | $39.7M | $27.8M | 0.96% | -- | 2026-06-30 |
| 18 | WOLF | WOLFSPEED INC | 719.1K | $34.7M | $17.3M | 0.59% | -- | 2026-06-30 |
| 19 | BE | BLOOM ENERGY CORP | 109.2K | $33.1M | $28.3M | 0.97% | -- | 2026-06-30 |
| 20 | MPWR | MONOLITHIC PWR SYS INC | 21.5K | $29.7M | $24.6M | 0.84% | -- | 2026-06-30 |
| 21 | HOOD | ROBINHOOD MKTS INC | 234.2K | $23.5M | $25.9M | 0.89% | -- | 2026-06-30 |
| 22 | MKSI | MKS INC. | 41.6K | $18.5M | $9.6M | 0.33% | -- | 2026-06-30 |
| 23 | VCX | FUNDRISE INNOVATION FD LLC | 172.4K | $14.9M | $5.2M | 0.18% | -30,749 | 2026-06-30 |
| 24 | SNOW | SNOWFLAKE INC | 56.9K | $14.5M | $18.4M | 0.63% | -- | 2026-06-30 |
| 25 | UCTT | ULTRA CLEAN HLDGS INC | 92.0K | $13.1M | $6.0M | 0.21% | -- | 2026-06-30 |
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