Institutional Fund
Cloudalpha Capital Management Limited/Hong Kong
Hong Kong, Hong KongCIK 17459075 filings on record
Portfolio Value
$909.52M
Q1 2026
Holdings
37
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-18.3%
from $1.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lumentum Hldgs Inc15.3%
- Circle Internet Group Inc12.6%
- Modine Mfg Co10.2%
- Coherent Corp7.4%
- Microsoft Corp7.2%
- Alphabet Inc5.5%
- Other41.7%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 198.4K | $139.40M | 15.3% | +575 | Added |
| 2 | Circle Internet Group Inc | 1.21M | $115.03M | 12.6% | +516.0K | Added |
| 3 | Modine Mfg Co | 427.3K | $92.59M | 10.2% | +427.3K | New |
| 4 | Coherent Corp | 281.9K | $67.15M | 7.4% | +281.9K | New |
| 5 | Microsoft Corp | 176.9K | $65.49M | 7.2% | +176.9K | New |
| 6 | Alphabet Inc | 174.7K | $50.24M | 5.5% | −119.9K | Reduced |
| 7 | Sandisk Corp | 70.6K | $44.84M | 4.9% | −215.6K | Reduced |
| 8 | Ciena Corp | 88.1K | $34.21M | 3.8% | −36.7K | Reduced |
| 9 | Tesla Inc | 81.1K | $30.15M | 3.3% | −272.5K | Reduced |
| 10 | Meta Platforms Inc | 52.6K | $30.10M | 3.3% | +22.8K | Added |
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