Cloudalpha Capital Management Limited/Hong Kong Portfolio Stock Holdings
Cloudalpha Capital Management Limited/Hong Kong disclosed 37 stock positions valued at approximately $909.5 million in its latest SEC 13F filing. The largest holdings include LUMENTUM HLDGS INC, CIRCLE INTERNET GROUP INC, and MODINE MFG CO. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $909.5M
Holdings by Sector
Cloudalpha Capital Management Limited/Hong Kong Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | LITE | Technology | 15.33% | 198,356 | +575 | +0.29% | $139,396,663 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 12.65% | 1,205,610 | +515,982 | +74.82% | $115,027,250 |
| MODINE MFG CO | MOD | Consumer Cyclical | 10.18% | 427,256 | +427,256 | +100.00% | $92,590,648 |
| COHERENT CORP | COHR | Technology | 7.38% | 281,910 | +281,910 | +100.00% | $67,153,781 |
| MICROSOFT CORP | MSFT | Technology | 7.20% | 176,910 | +176,910 | +100.00% | $65,486,775 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 5.52% | 174,710 | -119,890 | -40.70% | $50,239,608 |
| SANDISK CORP | SNDK | Other | 4.93% | 70,570 | -215,649 | -75.34% | $44,835,944 |
| CIENA CORP | CIEN | Technology | 3.76% | 88,110 | -36,700 | -29.40% | $34,206,945 |
| TESLA INC | TSLA | Consumer Cyclical | 3.32% | 81,110 | -272,549 | -77.07% | $30,152,643 |
| META PLATFORMS INC | META | Communication Services | 3.31% | 52,610 | +22,800 | +76.48% | $30,099,759 |
| QUANTA SVCS INC | PWR | Industrials | 2.87% | 47,600 | +47,600 | +100.00% | $26,133,352 |
| TERADYNE INC | TER | Technology | 2.17% | 66,662 | +66,662 | +100.00% | $19,762,617 |
| AXT INC | AXTI | Technology | 2.09% | 334,402 | -1,056,328 | -75.95% | $19,054,226 |
| MASTEC INC | MTZ | Industrials | 2.03% | 57,400 | +57,400 | +100.00% | $18,467,876 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.89% | 77,214 | +77,214 | +100.00% | $17,146,913 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.65% | 177,410 | +177,410 | +100.00% | $15,007,112 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.52% | 139,292 | +139,292 | +100.00% | $13,796,873 |
| EQUINIX INC | EQIX | Real Estate | 1.43% | 13,300 | +13,300 | +100.00% | $13,037,192 |
| OKTA INC | OKTA | Technology | 1.15% | 133,000 | +133,000 | +100.00% | $10,468,430 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.99% | 92,475 | -92,073 | -49.89% | $9,008,915 |
| CORNING INC | GLW | Technology | 0.70% | 46,500 | +46,500 | +100.00% | $6,322,605 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.52% | 27,136 | -145,164 | -84.25% | $4,710,538 |
| AGORA INC | API | Technology | 0.25% | 645,700 | - | - | $2,285,778 |
| IONQ INC | IONQ | Technology | 0.17% | 54,102 | - | - | $1,559,761 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.17% | 4,783 | +4,783 | +100.00% | $1,543,522 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.15% | 107,000 | - | - | $1,377,090 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.13% | 81,000 | - | - | $1,137,240 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.11% | 67,300 | - | - | $971,139 |
| NUSCALE PWR CORP | SMR | Industrials | 0.10% | 84,036 | +41,426 | +97.22% | $910,950 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.10% | 218,000 | +218,000 | +100.00% | $880,720 |
| DOORDASH INC | DASH | Communication Services | 0.08% | 4,700 | +4,700 | +100.00% | $705,705 |
| NRG ENERGY INC | NRG | Utilities | 0.06% | 4,000 | - | - | $584,560 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.00% | 10 | -10,500 | -99.90% | $3,378 |
| ASTERA LABS INC | ALAB | Technology | 0.00% | 10 | +10 | +100.00% | $1,096 |
Cloudalpha Capital Management Limited/Hong Kong Options Holdings in Q1 2026
18 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 809,500 | $467,227,210 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 650,000 | $422,721,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 797,600 | $295,247,592 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | PUT | 512,500 | $168,438,250 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 515,000 | $127,720,000 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 830,000 | $112,855,100 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 581,000 | $101,326,400 |
| Q1 2026 | TER | Teradyne, Inc. | CALL | 195,000 | $57,809,700 |
| Q1 2026 | MOD | Modine Manufacturing Company | CALL | 231,500 | $50,168,365 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 133,500 | $45,116,325 |
| Q1 2026 | SNDK | SanDisk | CALL | 60,000 | $38,120,400 |
| Q1 2026 | BIZD | VanEck BDC Income ETF | PUT | 2,500,000 | $32,000,000 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 90,500 | $30,574,520 |
| Q1 2026 | LSCC | Lattice Semiconductor Corporati | CALL | 250,000 | $23,190,000 |
| Q1 2026 | SIMO | Silicon Motion Technology Corpo | CALL | 110,000 | $12,351,900 |
| Q1 2026 | ARKK | ARK Innovation ETF | PUT | 155,000 | $10,476,450 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 15,500 | $5,236,520 |
| Q1 2026 | ALAB | Astera Labs, Inc. | CALL | 32,500 | $3,562,000 |
Notional value represents the total exposure of the options position.