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CloudAlpha Capital Management Limited/Hong Kong

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13F filer, CIK 1745907, HONG KONG, Hong Kong

CloudAlpha Capital Management Limited/Hong Kong reported $2,927,005,913 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 73.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745907-26-000004

Period
2026-03-31
Reported value
$2.93B
Holdings
56
Top 10 weight
73.58%
New
32
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MODnew+427,256$92.6M
COHRnew+281,910$67.2M
MSFTnew+176,910$65.5M
CRCLadded+515,982$49.2M
VCXnew+203,104$26.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNDKreduced-215,649-$137M
TSLAreduced-272,549-$101M
NVDAexited-532,010-$99.2M
ASMLexited-81,210-$86.9M
NBISexited-754,000-$63.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001745907-26-000004, largest first. % of portfolio is the value over $909,520,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,015 shares; 2025Q1: not reported; 2025Q2: 178,400 shares; 2025Q3: 134,346 shares; 2025Q4: 197,781 shares; 2026Q1: 198,356 shares 198,356$139M15.33%+575Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,010 shares; 2025Q3: 283,964 shares; 2025Q4: 689,628 shares; 2026Q1: 1,205,610 shares 1,205,610$115M12.65%+515,982Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427,256 shares 427,256$92.6M10.18%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,318 shares; 2025Q4: not reported; 2026Q1: 281,910 shares 281,910$67.2M7.38%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,910 shares 176,910$65.5M7.2%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711,000 shares; 2025Q3: 440,300 shares; 2025Q4: 294,600 shares; 2026Q1: 174,710 shares 174,710$50.2M5.52%-119,890Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,000 shares; 2025Q2: not reported; 2025Q3: 213,813 shares; 2025Q4: 286,219 shares; 2026Q1: 70,570 shares 70,570$44.8M4.93%-215,649Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,853 shares; 2024Q4: 162,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,200 shares; 2025Q4: 124,810 shares; 2026Q1: 88,110 shares 88,110$34.2M3.76%-36,700Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,803 shares; 2024Q4: 10 shares; 2025Q1: 118,600 shares; 2025Q2: not reported; 2025Q3: 378,285 shares; 2025Q4: 353,659 shares; 2026Q1: 81,110 shares 81,110$30.2M3.32%-272,549Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,059 shares; 2024Q4: not reported; 2025Q1: 108,495 shares; 2025Q2: 9,410 shares; 2025Q3: not reported; 2025Q4: 29,810 shares; 2026Q1: 52,610 shares 52,610$30.1M3.31%+22,800Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,104 shares 203,104$26.6M2.92%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,600 shares 47,600$26.1M2.87%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,000 shares; 2025Q3: not reported; 2025Q4: 241,334 shares; 2026Q1: 371,400 shares 371,400$23.9M2.62%+130,066Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,662 shares 66,662$19.8M2.17%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,390,730 shares; 2026Q1: 334,402 shares 334,402$19.1M2.09%-1,056,328Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,400 shares 57,400$18.5M2.03%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,214 shares 77,214$17.1M1.89%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,964 shares; 2025Q1: 275,868 shares; 2025Q2: 1,408,983 shares; 2025Q3: 1,078,750 shares; 2025Q4: not reported; 2026Q1: 177,410 shares 177,410$15M1.65%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,292 shares 139,292$13.8M1.52%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,300 shares 13,300$13M1.43%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,000 shares 133,000$10.5M1.15%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,352 shares; 2025Q3: not reported; 2025Q4: 184,548 shares; 2026Q1: 92,475 shares 92,475$9.01M0.99%-92,073Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,500 shares 46,500$6.32M0.7%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 920,000 shares 920,000$5M0.55%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,002 shares; 2025Q1: 386,110 shares; 2025Q2: 283,027 shares; 2025Q3: 129,433 shares; 2025Q4: 172,300 shares; 2026Q1: 27,136 shares 27,136$4.71M0.52%-145,164Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,995,000 shares; 2025Q1: 2,995,000 shares; 2025Q2: 2,995,000 shares; 2025Q3: 1,687,075 shares; 2025Q4: 645,700 shares; 2026Q1: 645,700 shares 645,700$2.29M0.25%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,102 shares; 2026Q1: 54,102 shares 54,102$1.56M0.17%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,783 shares 4,783$1.54M0.17%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,000 shares; 2026Q1: 107,000 shares 107,000$1.38M0.15%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,000 shares; 2026Q1: 81,000 shares 81,000$1.14M0.13%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,300 shares; 2026Q1: 67,300 shares 67,300$971K0.11%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,007,814 shares; 2025Q2: 430,023 shares; 2025Q3: not reported; 2025Q4: 42,610 shares; 2026Q1: 84,036 shares 84,036$911K0.1%+41,426Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,000 shares 218,000$881K0.1%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,700 shares 4,700$706K0.08%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$585K0.06%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,800 shares; 2025Q2: 10 shares; 2025Q3: 324,610 shares; 2025Q4: 10,510 shares; 2026Q1: 10 shares 10$3.38K<0.01%-10,500Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$1.1K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput809,500$467M+561,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput650,000$423Mnew
MSFTMICROSOFT CORP COMcall797,600$295Mnew
SOXXISHARES TR COMput512,500$168M+281,000
IWMISHARES TR SHSput515,000$128Mnew
GLWCORNING INC COMcall830,000$113Mnew
NVDANVIDIA CORPORATION COMput581,000$101Mnew
TERTERADYNE INC Stockcall195,000$57.8Mnew
MODMODINE MFG CO Stockcall231,500$50.2Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput133,500$45.1Mnew
SNDKSANDISK CORP COMcall60,000$38.1M-1,500
BIZDVANECK ETF TRUST BDC INCOME ETFput2,500,000$32Mnew
MUMICRON TECHNOLOGY INC COMcall90,500$30.6M-34,500
LSCCLATTICE SEMICONDUCTOR CORP Stockcall250,000$23.2Mnew
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall300,000$13.3Mnew
SIMOSILICON MOTION TECHNOLOGY CO ADRcall110,000$12.4Mnew
ARKKARK ETF TR INNOVATION ETFput155,000$10.5M-284,000
MUMICRON TECHNOLOGY INC COMput15,500$5.24Mnew
ALABASTERA LABS INC COMcall32,500$3.56Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC871,600$392Mcall
NVDANVIDIA CORPORATION532,010$99.2Mshares
ASMLASML HLDG NV81,210$86.9Mshares
DELLDELL TECHNOLOGIES INC600,000$75.5Mput
HPQHP INC2,900,000$64.6Mput
NBISNEBIUS GROUP N.V.754,000$63.1Mshares
ORCLORACLE CORP270,000$52.6Mcall
ASMLASML HLDG NV42,500$45.5Mcall
AMATAPPLIED MATLS INC140,773$36.2Mshares
AVGOBROADCOM INC98,080$33.9Mshares
LRCXLAM RESEARCH CORP190,615$32.6Mshares
FTAIFTAI AVIATION LTD120,000$23.6Mcall
SLVISHARES SILVER TR330,000$21.3Mput
WDCWESTERN DIGITAL CORP121,259$20.9Mshares
AMZNAMAZON COM INC86,110$19.9Mshares
ORCLORACLE CORP101,110$19.7Mshares
ALABASTERA LABS INC100,000$16.6Mput
OKLOOKLO INC164,299$11.8Mshares
CLSCELESTICA INC34,110$10.1Mshares
BEBLOOM ENERGY CORP113,100$9.83Mshares
KEYSKEYSIGHT TECHNOLOGIES INC43,112$8.76Mshares
LSCCLATTICE SEMICONDUCTOR CORP113,400$8.34Mshares
SUPXSUPERX AI TECHNOLOGY LTD513,592$8.05Mshares
GOOGALPHABET INC23,500$7.37Mcall
ONDSONDAS INC690,000$6.73Mshares
FTAIFTAI AVIATION LTD30,300$5.96Mshares
HOODROBINHOOD MKTS INC51,862$5.87Mshares
IRENIREN LIMITED133,500$5.04Mshares
AVGOBROADCOM INC14,500$5.02Mcall
CLSKCLEANSPARK INC486,000$4.92Mshares
HUTHUT 8 CORP97,387$4.47Mshares
BITFBITFARMS LTD1,631,964$3.84Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC6,850$2.08Mshares
GOOGALPHABET INC1,100$345Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001745907-26-000004 base2026-05-13acceptance time not in the bulk data set