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CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG 13F portfolio summary

CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG of CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG has 36 current stock holdings with a reported portfolio value of $3.51B. The portfolio 1 year return is +57.32%. Top holdings include AMD (3.73%), LRCX (3.34%), TSLA (2.91%), MRVL (2.67%), VSH (2.37%).

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CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG

CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG
Latest filing: 2026-06-30

CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG runs CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG and currently holds 36 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.51B. Their top holdings are AMD, LRCX, TSLA, MRVL, VSH. The top five represent 15.0% of reported portfolio weight. CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG initiated 13 new positions. They added to 7 existing positions. They trimmed 3 positions. Their current best-performing preview position is ALAB with returns of +340.71%.

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Top 5 Holdings
AMD3.7%
LRCX3.3%
TSLA2.9%
MRVL2.7%
VSH2.4%
Top 5: 15.0%
Portfolio Returns
1 Year
+57.32%
#0/1000
3 Year
+169.63%
#0/1000
5 Year
+105.87%
#0/1000

Portfolio Value

$3.51B

Alpha Score

106.7

#0 of 1000

Holdings

36

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36 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AMD
ADVANCED MICRO DEVICES INC
3.73%$580.91$473.25-18.53%
New Buy
LRCX
LAM RESEARCH CORP
3.34%$433.33$314.00-27.54%
Added
+100.00%
TSLA
TESLA INC
2.91%$428.64$362.86-15.35%
Added
+199.96%
MRVL
MARVELL TECHNOLOGY INC
2.67%$210.02$237.04+12.87%
Added
+126.29%
VSH
VISHAY INTERTECHNOLOGY INC
2.37%$53.78$31.65-41.16%
New Buy
AMAT
APPLIED MATLS INC
1.90%$723.00$492.32-31.91%
Added
+100.00%
SNDK
SANDISK CORP
1.73%$143.87$1,596.10+1,009.40%
Trimmed
-62.02%
QCOM
QUALCOMM INC
1.48%$184.79$160.75-13.01%
New Buy
FPS
FORGENT POWER SOLUTIONS INC COM SHS
1.13%$55.86$33.19-40.58%
New Buy
POET
POET TECHNOLOGIES INC
1.13%$10.28$8.25-19.75%
New Buy

Showing 1-10 of 36