# CloudAlpha Capital Management Limited/Hong Kong: Form 13F holdings

An institutional investment manager in HONG KONG. SEC CIK 1745907.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $3.51bn
- Positions: 36 (36 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1745907/000174590726000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $566.9m | 16.1% | 769,800 | Put | Reduced −39,700 |
| [STATE STR (SPY)](/companies/spy.md) | SPDR S&P 500 ETF T TR UNIT | $426.5m | 12.1% | 571,100 | Put | Reduced −78,900 |
| ISHARES TR | ISHARES SEMICDTR | $424.1m | 12.1% | 661,900 | Put | Added +149,400 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $334.0m | 9.5% | 575,000 | Call | New +575,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $169.0m | 4.8% | 390,000 | Call | New +390,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $138.8m | 4.0% | 330,000 | Put | New +330,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $132.0m | 3.8% | 945,000 | Call | New +945,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $131.1m | 3.7% | 225,653 |  | New +225,653 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $117.5m | 3.3% | 271,100 |  | New +271,100 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $114.6m | 3.3% | 240,000 | Put | Added +106,500 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $102.3m | 2.9% | 243,300 |  | Added +162,190 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $93.9m | 2.7% | 315,200 |  | Added +175,908 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $83.1m | 2.4% | 1,544,690 |  | New +1,544,690 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $69.3m | 2.0% | 60,000 | Call | Reduced −30,500 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $66.8m | 1.9% | 92,357 |  | New +92,357 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $60.9m | 1.7% | 26,800 |  | Reduced −43,770 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $52.0m | 1.5% | 281,160 |  | New +281,160 |
| ISHARES TR | EXPANDED TECH | $47.6m | 1.4% | 525,000 | Call | New +525,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $47.0m | 1.3% | 65,000 | Call | New +65,000 |
| [FORGENT POWER SOLUTIONS INC COM SHS (FPS)](/companies/fps.md) | CL A | $39.7m | 1.1% | 711,329 |  | New +711,329 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $39.7m | 1.1% | 3,860,024 |  | New +3,860,024 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $34.7m | 1.0% | 719,134 |  | New +719,134 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $33.1m | 0.9% | 109,217 |  | New +109,217 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $32.8m | 0.9% | 234,800 |  | New +234,800 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $29.7m | 0.8% | 21,500 | Put | New +21,500 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $23.5m | 0.7% | 234,199 |  | New +234,199 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $18.5m | 0.5% | 41,589 |  | New +41,589 |
| [FUNDRISE INNOVATION FD LLC (VCX)](/companies/vcx.md) | COM SHS | $14.9m | 0.4% | 172,355 |  | Reduced −30,749 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $14.5m | 0.4% | 56,875 |  | New +56,875 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $13.1m | 0.4% | 91,971 |  | New +91,971 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $13.1m | 0.4% | 72,727 |  | New +72,727 |
| ICHOR HOLDINGS | SHS | $13.0m | 0.4% | 115,582 |  | New +115,582 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $9.8m | 0.3% | 20,200 |  | Added +20,190 |
| [ALPHABET INC CAP STK (GOOGL)](/companies/googl.md) | CL A | $2.8m | <0.1% | 7,740 |  | Reduced −166,970 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $2.3m | <0.1% | 334,352 |  | New +334,352 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $11.5k | <0.1% | 10 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,783 |
| [AGORA INC (API)](/companies/api.md) | ADS | $0 | 0.0% | 0 |  | Sold out −645,700 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −177,410 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | $0 | 0.0% | 0 | Put | Sold out −155,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 | Call | Sold out −32,500 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −334,402 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −218,000 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −27,136 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −88,110 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,205,610 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −281,910 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,500 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −830,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,700 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,300 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,300 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,102 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −515,000 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −198,356 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,214 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,400 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −52,610 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,500 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 | Call | Sold out −797,600 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −176,910 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 | Call | Sold out −231,500 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −427,256 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −84,036 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −581,000 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −133,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,600 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −81,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −371,400 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −920,000 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −110,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,662 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 | Call | Sold out −195,000 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,475 |
| VANECK ETF TRUST BDC | INCOME ETF | $0 | 0.0% | 0 | Put | Sold out −2,500,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001745907-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.