CloudAlpha Capital Management Limited/Hong Kong

HONG KONG, K3 · CIK 1745907 · 13F filing filed 2026-08-10

Exempt reporting adviser since 2024 · other (specify)

Private funds3 (3 hedge) · $1.8bn gross assets
Websitecloudalphacap.com
Form ADV · 2026-03-18SEC adviser record

Kindhedge funds, futures
Others nearbyHong Kong

As an employer

Offices in1 country
Private fundshedge 3

$1.0bn reported value +11.4% vs Q1 2026

24positions

77.7%in top 10

17 new 3 added 3 reduced 30 sold out vs Q1 2026

Options: 6 call positions ($798.8m notional), 6 put positions ($1.7bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ADVANCED MICRO DEVICES INC COM AMD	AMD	225,653	$131.1m12.94%	12.94%	New
2	LAM RESEARCH CORP COM NEW LRCX	LRCX	271,100	$117.5m11.60%	11.60%	New
3	TESLA INC COM TSLA	TSLA	243,300	$102.3m10.10%	10.10%	Added +162.2k	+162,190 200.0%
4	MARVELL TECHNOLOGY INC COM MRVL	MRVL	315,200	$93.9m9.27%	9.27%	Added +175.9k	+175,908 126.3%
5	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	1,544,690	$83.1m8.20%	8.20%	New
6	APPLIED MATLS INC COM AMAT	AMAT	92,357	$66.8m6.59%	6.59%	New
7	SANDISK CORP COM SNDK	SNDK	26,800	$60.9m6.02%	6.02%	Reduced -43.8k	-43,770 -62.0%
8	QUALCOMM INC COM QCOM	QCOM	281,160	$52.0m5.13%	5.13%	New
9	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	711,329	$39.7m3.92%	3.92%	New
10	POET TECHNOLOGIES INC COM NEW POET	POET	3,860,024	$39.7m3.92%	3.92%	New
11	WOLFSPEED INC COMMON STOCK WOLF	WOLF	719,134	$34.7m3.43%	3.43%	New
12	BLOOM ENERGY CORP COM CL A BE	BE	109,217	$33.1m3.26%	3.26%	New
13	INTEL CORP COM INTC	INTC	234,800	$32.8m3.24%	3.24%	New
14	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	234,199	$23.5m2.32%	2.32%	New
15	MKS INC. COM MKSI	MKSI	41,589	$18.5m1.83%	1.83%	New
16	FUNDRISE INNOVATION FD LLC COM SHS VCX	VCX	172,355	$14.9m1.47%	1.47%	Reduced -30.7k	-30,749 -15.1%
17	SNOWFLAKE INC CL A SNOW	SNOW	56,875	$14.5m1.43%	1.43%	New
18	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	91,971	$13.1m1.29%	1.29%	New
19	ENTEGRIS INC COM ENTG	ENTG	72,727	$13.1m1.29%	1.29%	New
20	ICHOR HOLDINGS SHS ICHR	ICHR	115,582	$13.0m1.28%	1.28%	New
21	ASTERA LABS INC COM ALAB	ALAB	20,200	$9.8m0.96%	0.96%	Added +20.2k	+20,190 201900.0%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,740	$2.8m0.27%	0.27%	Reduced -167.0k	-166,970 -95.6%
23	PONY AI INC SPONSORED ADS PONY	PONY	334,352	$2.3m0.23%	0.23%	New
24	MICRON TECHNOLOGY INC COM MU	MU	10	$11.5k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LUMENTUM HLDGS INC LITE	LITE	198,356	$139.4m198.4k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	1,205,610	$115.0m1.2m shares
MODINE MFG CO MOD	MOD	427,256	$92.6m427.3k shares
COHERENT CORP COHR	COHR	281,910	$67.2m281.9k shares
MICROSOFT CORP MSFT	MSFT	176,910	$65.5m176.9k shares
CIENA CORP CIEN	CIEN	88,110	$34.2m88.1k shares
META PLATFORMS INC META	META	52,610	$30.1m52.6k shares
QUANTA SVCS INC PWR	PWR	47,600	$26.1m47.6k shares
ROCKET LAB CORP RKLB	RKLB	371,400	$23.9m371.4k shares
TERADYNE INC TER	TER	66,662	$19.8m66.7k shares
AXT INC AXTI	AXTI	334,402	$19.1m334.4k shares
MASTEC INC MTZ	MTZ	57,400	$18.5m57.4k shares
MACOM TECH SOLUTIONS HLDGS I MTSI	MTSI	77,214	$17.1m77.2k shares
APPLIED OPTOELECTRONICS INC AAOI	AAOI	177,410	$15.0m177.4k shares
EQUINIX INC EQIX	EQIX	13,300	$13.0m13.3k shares
OKTA INC OKTA	OKTA	133,000	$10.5m133.0k shares
TTM TECHNOLOGIES INC TTMI	TTMI	92,475	$9.0m92.5k shares
CORNING INC GLW	GLW	46,500	$6.3m46.5k shares
SATELLOGIC INC SATL	SATL	920,000	$5.0m920.0k shares
CENTRUS ENERGY CORP LEU	LEU	27,136	$4.7m27.1k shares
AGORA INC API	API	645,700	$2.3m645.7k shares
IONQ INC IONQ	IONQ	54,102	$1.6m54.1k shares
ADVANCED ENERGY INDS AEIS	AEIS	4,783	$1.5m4.8k shares
CIPHER MINING INC CIFR	CIFR	107,000	$1.4m107.0k shares
RIGETTI COMPUTING INC RGTI	RGTI	81,000	$1.1m81.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	769,800	$566.9m769.8k shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	571,100	$426.5m571.1k shares	Reduced
ISHARES TR SOXX · Put	SOXX	Put	661,900	$424.1m661.9k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	575,000	$334.0m575.0k shares	New
LAM RESEARCH CORP LRCX · Call	LRCX	Call	390,000	$169.0m390.0k shares	New
TESLA INC TSLA · Put	TSLA	Put	330,000	$138.8m330.0k shares	New
INTEL CORP INTC · Call	INTC	Call	945,000	$132.0m945.0k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	240,000	$114.6m240.0k shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	60,000	$69.3m60.0k shares	Reduced
ISHARES TR IGV · Call	IGV	Call	525,000	$47.6m525.0k shares	New
APPLIED MATLS INC AMAT · Call	AMAT	Call	65,000	$47.0m65.0k shares	New
MONOLITHIC PWR SYS INC MPWR · Put	MPWR	Put	21,500	$29.7m21.5k shares	New