Cloudalpha Capital Management Limited/Hong Kong Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Cloudalpha Capital Management Limited/Hong Kong disclosed 21 stock positions valued at approximately $1.01B as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, LAM RESEARCH CORP, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $1.01B
Holdings by Sector
Cloudalpha Capital Management Limited/Hong Kong Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 12.94% | 225,653 | +225,653 | +100.00% | $131,084,084 |
| LAM RESEARCH CORP | LRCX | Other | 11.60% | 271,100 | +80,485 | +42.22% | $117,475,763 |
| TESLA INC | TSLA | Consumer Cyclical | 10.10% | 243,300 | +162,190 | +199.96% | $102,331,980 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 9.27% | 315,200 | +175,908 | +126.29% | $93,894,928 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 8.20% | 1,544,690 | +1,544,690 | +100.00% | $83,073,428 |
| APPLIED MATLS INC | AMAT | Technology | 6.59% | 92,357 | -48,416 | -34.39% | $66,774,111 |
| SANDISK CORP | SNDK | Other | 6.02% | 26,800 | -43,770 | -62.02% | $60,935,964 |
| QUALCOMM INC | QCOM | Technology | 5.13% | 281,160 | +281,160 | +100.00% | $51,955,556 |
| POET TECHNOLOGIES INC | POET | Technology | 3.92% | 3,860,024 | +3,860,024 | +100.00% | $39,681,047 |
| BLOOM ENERGY CORP | BE | Industrials | 3.26% | 109,217 | -3,883 | -3.43% | $33,059,986 |
| INTEL CORP | INTC | Technology | 3.24% | 234,800 | +234,800 | +100.00% | $32,785,124 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.32% | 234,199 | +182,337 | +351.58% | $23,485,476 |
| MKS INC. | MKSI | Technology | 1.83% | 41,589 | +41,589 | +100.00% | $18,498,787 |
| SNOWFLAKE INC | SNOW | Technology | 1.43% | 56,875 | +56,875 | +100.00% | $14,474,688 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 1.29% | 91,971 | +91,971 | +100.00% | $13,114,145 |
| ENTEGRIS INC | ENTG | Technology | 1.29% | 72,727 | +72,727 | +100.00% | $13,080,678 |
| ICHOR HOLDINGS | ICHR | Technology | 1.28% | 115,582 | +115,582 | +100.00% | $12,977,547 |
| ASTERA LABS INC | ALAB | Technology | 0.96% | 20,200 | +20,190 | +201900.00% | $9,757,004 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 0.27% | 7,740 | -166,970 | -95.57% | $2,766,044 |
| PONY AI INC | PONY | Other | 0.23% | 334,352 | +334,352 | +100.00% | $2,323,746 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.00% | 10 | - | - | $11,543 |
Showing 21 of 21 holdings in the latest reporting period.
Cloudalpha Capital Management Limited/Hong Kong Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 769,800 | $566,880,720 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 571,100 | $426,480,347 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 661,900 | $424,119,044 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 575,000 | $334,023,250 |
| Q2 2026 | LRCX | Lam Research | CALL | 390,000 | $168,998,700 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 330,000 | $138,798,000 |
| Q2 2026 | INTC | Intel Corporation | CALL | 945,000 | $131,950,350 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 240,000 | $114,616,800 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 60,000 | $69,257,400 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 525,000 | $47,565,000 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 65,000 | $46,995,000 |
| Q2 2026 | MPWR | Monolithic Power Systems, Inc. | PUT | 21,500 | $29,720,740 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.