CloudAlpha Capital Management Limited/Hong Kong
An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1745907.
- Reported value$3.51bn
- Positions36
Holdings: 36 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 567 | 16.1% | 769,800 | Put | Reduced−39,700 |
| State STRSPY | SPDR S&P 500 ETF T TR UNIT | 78462F103 | 426 | 12.1% | 571,100 | Put | Reduced−78,900 |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 424 | 12.1% | 661,900 | Put | Added+149,400 |
| Advanced Micro Devices IncAMD | COM | 007903107 | 334 | 9.5% | 575,000 | Call | New+575,000 |
| LAM Research CorpLRCX | COM NEW | 512807306 | 169 | 4.8% | 390,000 | Call | New+390,000 |
| Tesla IncTSLA | COM | 88160R101 | 139 | 4.0% | 330,000 | Put | New+330,000 |
| Intel CorpINTC | COM | 458140100 | 132 | 3.8% | 945,000 | Call | New+945,000 |
| Advanced Micro Devices IncAMD | COM | 007903107 | 131 | 3.7% | 225,653 | New+225,653 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 117 | 3.3% | 271,100 | New+271,100 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 115 | 3.3% | 240,000 | Put | Added+106,500 |
| Tesla IncTSLA | COM | 88160R101 | 102 | 2.9% | 243,300 | Added+162,190 | |
| Marvell Technology IncMRVL | COM | 573874104 | 93.9 | 2.7% | 315,200 | Added+175,908 | |
| Vishay Intertechnology IncVSH | COM | 928298108 | 83.1 | 2.4% | 1,544,690 | New+1,544,690 | |
| Micron Technology IncMU | COM | 595112103 | 69.3 | 2.0% | 60,000 | Call | Reduced−30,500 |
| Applied Matls IncAMAT | COM | 038222105 | 66.8 | 1.9% | 92,357 | New+92,357 | |
| Sandisk CorpSNDK | COM | 80004C200 | 60.9 | 1.7% | 26,800 | Reduced−43,770 | |
| Qualcomm IncQCOM | COM | 747525103 | 52.0 | 1.5% | 281,160 | New+281,160 | |
| Ishares TR | EXPANDED TECH | 464287515 | 47.6 | 1.4% | 525,000 | Call | New+525,000 |
| Applied Matls IncAMAT | COM | 038222105 | 47.0 | 1.3% | 65,000 | Call | New+65,000 |
| Forgent Power Solutions Inc Com SHSFPS | CL A | 34631F102 | 39.7 | 1.1% | 711,329 | New+711,329 | |
| Poet Technologies IncPOET | COM NEW | 73044W302 | 39.7 | 1.1% | 3,860,024 | New+3,860,024 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 34.7 | 1.0% | 719,134 | New+719,134 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 33.1 | 0.9% | 109,217 | New+109,217 | |
| Intel CorpINTC | COM | 458140100 | 32.8 | 0.9% | 234,800 | New+234,800 | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 29.7 | 0.8% | 21,500 | Put | New+21,500 |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 23.5 | 0.7% | 234,199 | New+234,199 | |
| MKS Inc.MKSI | COM | 55306N104 | 18.5 | 0.5% | 41,589 | New+41,589 | |
| Fundrise Innovation FD LLCVCX | COM SHS | 360852107 | 14.9 | 0.4% | 172,355 | Reduced−30,749 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 14.5 | 0.4% | 56,875 | New+56,875 | |
| Ultra Clean Holdings IncUCTT | COM | 90385V107 | 13.1 | 0.4% | 91,971 | New+91,971 | |
| Entegris IncENTG | COM | 29362U104 | 13.1 | 0.4% | 72,727 | New+72,727 | |
| Ichor Holdings | SHS | G4740B105 | 13.0 | 0.4% | 115,582 | New+115,582 | |
| Astera Labs IncALAB | COM | 04626A103 | 9.8 | 0.3% | 20,200 | Added+20,190 | |
| Alphabet Inc Cap STKGOOGL | CL A | 02079K305 | 2.8 | <0.1% | 7,740 | Reduced−166,970 | |
| Pony Ai IncPONY | SPONSORED ADS | 732908108 | 2.3 | <0.1% | 334,352 | New+334,352 | |
| Micron Technology IncMU | COM | 595112103 | 0.0 | <0.1% | 10 | Unchanged |
Sold out: 44 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Advanced Energy IndsAEIS | COM | 007973100 | 0.0 | 0.0% | 0 | Sold out−4,783 | |
| Agora IncAPI | ADS | 00851L103 | 0.0 | 0.0% | 0 | Sold out−645,700 | |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 0.0 | 0.0% | 0 | Sold out−177,410 | |
| Ark ETF TR Innovation ETF | INNOVATION ETF | 00214Q104 | 0.0 | 0.0% | 0 | Put | Sold out−155,000 |
| Astera Labs IncALAB | COM | 04626A103 | 0.0 | 0.0% | 0 | Call | Sold out−32,500 |
| AXT IncAXTI | COM | 00246W103 | 0.0 | 0.0% | 0 | Sold out−334,402 | |
| Butterfly Network IncBFLY | COM CL A | 124155102 | 0.0 | 0.0% | 0 | Sold out−218,000 | |
| Centrus Energy CorpLEU | CL A | 15643U104 | 0.0 | 0.0% | 0 | Sold out−27,136 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 0.0 | 0.0% | 0 | Sold out−88,110 | |
| Cipher Digital IncCIFR | COM | 17253J106 | 0.0 | 0.0% | 0 | Sold out−107,000 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 0.0 | 0.0% | 0 | Sold out−1,205,610 | |
| Coherent CorpCOHR | COM | 19247G107 | 0.0 | 0.0% | 0 | Sold out−281,910 | |
| Corning IncGLW | COM | 219350105 | 0.0 | 0.0% | 0 | Sold out−46,500 | |
| Corning IncGLW | COM | 219350105 | 0.0 | 0.0% | 0 | Call | Sold out−830,000 |
| Doordash IncDASH | CL A | 25809K105 | 0.0 | 0.0% | 0 | Sold out−4,700 | |
| D-Wave Quantum IncQBTS | COM | 26740W109 | 0.0 | 0.0% | 0 | Sold out−67,300 | |
| Equinix IncEQIX | COM | 29444U700 | 0.0 | 0.0% | 0 | Sold out−13,300 | |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 | 0.0 | 0.0% | 0 | Call | Sold out−300,000 |
| Ionq IncIONQ | COM | 46222L108 | 0.0 | 0.0% | 0 | Sold out−54,102 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−515,000 |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 0.0 | 0.0% | 0 | Call | Sold out−250,000 |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | 0.0% | 0 | Sold out−198,356 | |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 0.0 | 0.0% | 0 | Sold out−77,214 | |
| Mastec IncMTZ | COM | 576323109 | 0.0 | 0.0% | 0 | Sold out−57,400 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | 0 | Sold out−52,610 | |
| Micron Technology IncMU | COM | 595112103 | 0.0 | 0.0% | 0 | Put | Sold out−15,500 |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Call | Sold out−797,600 |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−176,910 | |
| Modine MFG CoMOD | COM | 607828100 | 0.0 | 0.0% | 0 | Call | Sold out−231,500 |
| Modine MFG CoMOD | COM | 607828100 | 0.0 | 0.0% | 0 | Sold out−427,256 | |
| NRG Energy IncNRG | COM NEW | 629377508 | 0.0 | 0.0% | 0 | Sold out−4,000 | |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 0.0 | 0.0% | 0 | Sold out−84,036 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Put | Sold out−581,000 |
| Okta IncOKTA | CL A | 679295105 | 0.0 | 0.0% | 0 | Sold out−133,000 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 0.0 | 0.0% | 0 | Sold out−47,600 | |
| Rigetti Computing IncRGTI | COMMON STOCK | 76655K103 | 0.0 | 0.0% | 0 | Sold out−81,000 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 0.0 | 0.0% | 0 | Sold out−371,400 | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.0 | 0.0% | 0 | Call | Sold out−60,000 |
| Satellogic IncSATL | COM CL A | 80401C100 | 0.0 | 0.0% | 0 | Sold out−920,000 | |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 0.0 | 0.0% | 0 | Call | Sold out−110,000 |
| Teradyne IncTER | COM | 880770102 | 0.0 | 0.0% | 0 | Sold out−66,662 | |
| Teradyne IncTER | COM | 880770102 | 0.0 | 0.0% | 0 | Call | Sold out−195,000 |
| TTM Technologies IncTTMI | COM | 87305R109 | 0.0 | 0.0% | 0 | Sold out−92,475 | |
| Vaneck ETF Trust BDC | INCOME ETF | 92189F411 | 0.0 | 0.0% | 0 | Put | Sold out−2,500,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001745907-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.