StockDriftsStockDriftsTop 23 CloudAlpha Capital Management Limited/Hong Kong Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 12.94% | 225.7K | $131.1M | new | $109.71(+324.81%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 11.6% | 271.1K | $117.5M | new | $175.30(+79.36%) | 2026-06-30 | |
| TSLA | TESLA INC | 10.1% | 243.3K | $102.3M | +199.96%(+162.19K) | $369.98(-10.31%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 9.27% | 315.2K | $93.9M | +126.29%(+175.91K) | $148.29(+41.11%) | 2026-06-30 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 8.2% | 1.54M | $83.1M | new | $35.17(-4.01%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 6.59% | 92.4K | $66.8M | new | $218.74(+143.91%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 6.02% | 26.8K | $60.9M | -62.02%(-43.77K) | $90.65(+1298.70%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 5.13% | 281.2K | $52.0M | new | $155.93(+4.96%) | 2026-06-30 | |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS | 3.92% | 711.3K | $39.7M | new | $41.91(-7.94%) | 2026-06-30 | |
| POET | POET TECHNOLOGIES INC | 3.92% | 3.86M | $39.7M | new | $7.68(+12.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +68.30% | +376.73% | +24.50% | +199.10% |
| Top 20 Holdings Unweighted | +82.55% | +508.33% | +25.72% | +214.08% |
CloudAlpha Capital Management Limited/Hong Kong reports $3.51B in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are AMD (12.9%), LRCX (11.6%) and TSLA (10.1%). The top 20 holdings account for 98.02% of reported assets. Its disclosed equity book has returned +376.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CloudAlpha Capital Management Limited/Hong Kong’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1745907). View CloudAlpha Capital Management Limited/Hong Kong’s 13F filings on SEC