1y return+97.5%S&P 500 +20.9%
3y return+285.7%S&P 500 +68.5%
5y return+148.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $232 against $200 in the S&P 500.2
CloudAlpha Capital Management Limited/Hong KongS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | $131.1M | 12.9% | New |
| LRCXLam Research Corp | $117.5M | 11.6% | New |
| TSLATesla Inc | $102.3M | 10.1% | +200.0% |
| MRVLMarvell Technology Inc | $93.9M | 9.3% | +126.3% |
| VSHVishay Intertechnology Inc | $83.1M | 8.2% | New |
| AMATApplied Matls Inc | $66.8M | 6.6% | New |
| SNDKSandisk Corp | $60.9M | 6.0% | −62.0% |
| QCOMQualcomm Inc | $52.0M | 5.1% | New |
| FPSForgent Power Solutions Inc Com Shs | $39.7M | 3.9% | New |
| POETPoet Technologies Inc | $39.7M | 3.9% | New |
| WOLFWolfspeed Inc | $34.7M | 3.4% | New |
| BEBloom Energy Corp | $33.1M | 3.3% | New |
| INTCIntel Corp | $32.8M | 3.2% | New |
| HOODRobinhood Mkts Inc | $23.5M | 2.3% | New |
| MKSIMks Inc. | $18.5M | 1.8% | New |
| VCXFundrise Innovation Fd LLC | $14.9M | 1.5% | −15.1% |
| SNOWSnowflake Inc | $14.5M | 1.4% | New |
| UCTTUltra Clean Hldgs Inc | $13.1M | 1.3% | New |
| ENTGEntegris Inc | $13.1M | 1.3% | New |
| Ichor HoldingsCUSIP G4740B105 | $13.0M | 1.3% | New |
| ALABAstera Labs Inc | $9.8M | 1.0% | +201900.0% |
| GOOGLAlphabet Inc Cap Stk | $2.8M | 0.3% | −95.6% |
| PONYPony Ai Inc | $2.3M | 0.2% | New |
| MUMicron Technology Inc | $12K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc Cap Stk | June 30, 2025 | +102.8% | $2.8M |
| TSLATesla Inc | September 30, 2025 | −5.4% | $102.3M |
| VCXFundrise Innovation Fd LLC | March 31, 2026 | −34.0% | $14.9M |
Sold off last quarter
- LITELumentum Hldgs Inc was $139.4M
- CRCLCircle Internet Group Inc was $115.0M
- MODModine Mfg Co was $92.6M
- COHRCoherent Corp was $67.2M
- MSFTMicrosoft Corp was $65.5M
- CIENCiena Corp was $34.2M
- METAMeta Platforms Inc was $30.1M
- PWRQuanta Svcs Inc was $26.1M
- RKLBRocket Lab Corp was $23.9M
- TERTeradyne Inc was $19.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.9% | +14.8% |
| March 31, 2026 | +19.5% | −4.6% |
| December 31, 2025 | +6.6% | +2.4% |
| September 30, 2025 | +29.2% | +7.8% |
| June 30, 2025 | +45.8% | +10.5% |
| March 31, 2025 | −19.1% | −4.6% |
| December 31, 2024 | +17.5% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +11.0% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +15.7% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +26.6% | +8.3% |
| March 31, 2023 | +35.6% | +7.0% |
| December 31, 2022 | −31.8% | +7.1% |
| September 30, 2022 | +10.2% | −5.3% |
| June 30, 2022 | −34.7% | −16.5% |
| March 31, 2022 | −26.6% | −4.9% |
| December 31, 2021 | +14.8% | +10.7% |
| September 30, 2021 | −9.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CloudAlpha Capital Management Limited/Hong Kong Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1745907&type=13F-HR&dateb=&owner=include&count=40CIK 1745907
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1745907/000174590726000006/Filed August 10, 2026 · accession 0001745907-26-000006