Holdings of CloudAlpha Capital Management Limited/Hong Kong
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.8 % of the equity sleeve
Sector breakdown
- Technology 39.4 %
- Communication 9.1 %
- Industrials 7.8 %
- Consumer discretionary 3.5 %
- Real estate 1.5 %
- Utilities 0.1 %
- Unattributed 38.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 880.6M $ | 99.74 % |
| 2 | KY | 1 | 2.3M $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Lumentum Holdings Inc | 198,356 | 139.4M $ | |
| 2 | Circle Internet Group Inc | 1,205,610 | 115M $ | |
| 3 | Modine Manufacturing Co | 427,256 | 92.6M $ | |
| 4 | Coherent Corp | 281,910 | 67.2M $ | |
| 5 | Microsoft Corp | 176,910 | 65.5M $ | |
| 6 | Alphabet Inc | 174,710 | 50.2M $ | |
| 7 | Sandisk Corp/DE | 70,570 | 44.8M $ | |
| 8 | Ciena Corp | 88,110 | 34.2M $ | |
| 9 | Tesla Inc | 81,110 | 30.2M $ | |
| 10 | Meta Platforms Inc | 52,610 | 30.1M $ | |
| 11 | Quanta Services Inc | 47,600 | 26.1M $ | |
| 12 | Rocket Lab Corp | 371,400 | 23.9M $ | |
| 13 | Teradyne Inc | 66,662 | 19.8M $ | |
| 14 | AXT Inc | 334,402 | 19.1M $ | |
| 15 | MasTec Inc | 57,400 | 18.5M $ | |
| 16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 77,214 | 17.1M $ | |
| 17 | Applied Optoelectronics Inc | 177,410 | 15M $ | |
| 18 | Marvell Technology Inc | 139,292 | 13.8M $ | |
| 19 | Equinix Inc | 13,300 | 13M $ | |
| 20 | Okta Inc | 133,000 | 10.5M $ | |
| 21 | TTM Technologies Inc | 92,475 | 9M $ | |
| 22 | Corning Inc | 46,500 | 6.3M $ | |
| 23 | Satellogic Inc | 920,000 | 5M $ | |
| 24 | Centrus Energy Corp | 27,136 | 4.7M $ | |
| 25 | Agora Inc | 645,700 | 2.3M $ | |
| 26 | IonQ Inc | 54,102 | 1.6M $ | |
| 27 | Advanced Energy Industries Inc | 4,783 | 1.5M $ | |
| 28 | Cipher Digital Inc | 107,000 | 1.4M $ | |
| 29 | Rigetti Computing Inc | 81,000 | 1.1M $ | |
| 30 | D-Wave Quantum Inc | 67,300 | 971.1K $ | |
| 31 | NuScale Power Corp | 84,036 | 911K $ | |
| 32 | Butterfly Network Inc | 218,000 | 880.7K $ | |
| 33 | DoorDash Inc | 4,700 | 705.7K $ | |
| 34 | NRG Energy Inc | 4,000 | 584.6K $ | |
| 35 | Micron Technology Inc | 10 | 3.4K $ | |
| 36 | Astera Labs Inc | 10 | 1.1K $ | |