CloudAlpha Capital Management Limited/Hong Kong
CIK 1745907 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.5B
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#1.043 dari 9.443 berdasarkan nilai 13F · top 11.0%
Nilai portofolio QoQ: +20.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,73%
- Bobot 25 kepemilikan teratas
- 96,43%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 12,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 57,94% Perkiraan pembelian $1.903.289.531 · penjualan $1.865.593.626
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 19,7% masih dipegang
- Posisi baru
- 24
- Meningkat
- 5
- Menurun
- 6
- Tertutup
- 37
Eksposur put-notional: 48,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +104.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,4% · Opsi dikecualikan: 59,0%
Rincian sektor
Technology
45,8%
Consumer Discretionary
6,9%
Industrials
4,4%
Financial Services
0,7%
Communication Services
0,1%
Lainnya/Tidak terpetakan
42,1%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $566.880.720 | 16,14% | 769.800 | Opsi jual | $99.653.510 | Turun ×1 | |
| SPY SPY | $426.480.347 | 12,14% | 571.100 | Opsi jual | $3.759.347 | Turun ×1 | |
| SOXX SOXX | $424.119.044 | 12,08% | 661.900 | Opsi jual | $255.680.794 | Naik ×3 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $334.023.250 | 9,51% | 575.000 | Opsi beli | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $168.998.700 | 4,81% | 390.000 | Opsi beli | |||
| TSLA Tesla, Inc. - Common Stock | $138.798.000 | 3,95% | 330.000 | Opsi jual | |||
| INTC Intel Corporation - Common Stock | $131.950.350 | 3,76% | 945.000 | Opsi beli | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $131.084.084 | 3,73% | 225.653 | ||||
| LRCX Lam Research Corporation - Common Stock | $117.475.763 | 3,34% | 271.100 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $114.616.800 | 3,26% | 240.000 | Opsi jual | $69.500.475 | Naik ×1 | |
| TSLA Tesla, Inc. - Common Stock | $102.331.980 | 2,91% | 243.300 | $72.179.337 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $93.894.928 | 2,67% | 315.200 | $80.098.055 | Naik ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $83.073.428 | 2,37% | 1.544.690 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $69.257.400 | 1,97% | 60.000 | Opsi beli | $38.682.880 | Turun ×3 | |
| AMAT Applied Materials, Inc. - Common Stock | $66.774.111 | 1,90% | 92.357 | ||||
| SNDK Sandisk Corporation - Common Stock | $60.935.964 | 1,73% | 26.800 | $16.100.020 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $51.955.556 | 1,48% | 281.160 | Naik ×1 | |||
| IGV | $47.565.000 | 1,35% | 525.000 | Opsi beli | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $46.995.000 | 1,34% | 65.000 | Opsi beli | Naik ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $39.734.838 | 1,13% | 711.329 | Naik ×1 | |||
| POET POET Technologies Inc. - Common Shares | $39.681.047 | 1,13% | 3.860.024 | Naik ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $34.698.216 | 0,99% | 719.134 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $33.059.986 | 0,94% | 109.217 | ||||
| INTC Intel Corporation - Common Stock | $32.785.124 | 0,93% | 234.800 | ||||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $29.720.740 | 0,85% | 21.500 | Opsi jual | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $23.485.476 | 0,67% | 234.199 | ||||
| MKSI MKS Inc. - Common Stock | $18.498.787 | 0,53% | 41.589 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 360852107) | $14.896.643 | 0,42% | 172.355 | $-11.699.826 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $14.474.688 | 0,41% | 56.875 | ||||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $13.114.145 | 0,37% | 91.971 | Naik ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $13.080.678 | 0,37% | 72.727 | ||||
| ICHR Ichor Holdings - Ordinary Shares | $12.977.547 | 0,37% | 115.582 | Naik ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $9.757.004 | 0,28% | 20.200 | $9.755.908 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.766.044 | 0,08% | 7.740 | $-47.473.564 | Turun ×4 | ||
| PONY Pony AI Inc. - American Depositary Shares | $2.323.746 | 0,07% | 334.352 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $11.543 | 0,00% | 10 | $8.165 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SOXX | $424.119.044 | 12,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $334.023.250 | 575.000 | 9,51% |
| LRCX | $168.998.700 | 390.000 | 4,81% |
| TSLA | $138.798.000 | 330.000 | 3,95% |
| INTC | $131.950.350 | 945.000 | 3,76% |
| AMD | $131.084.084 | 225.653 | 3,73% |
| LRCX | $117.475.763 | 271.100 | 3,34% |
| VSH | $83.073.428 | 1.544.690 | 2,37% |
| AMAT | $66.774.111 | 92.357 | 1,90% |
| QCOM | $51.955.556 | 281.160 | 1,48% |
| IGV | $47.565.000 | 525.000 | 1,35% |
| AMAT | $46.995.000 | 65.000 | 1,34% |
| FPS | $39.734.838 | 711.329 | 1,13% |
| POET | $39.681.047 | 3.860.024 | 1,13% |
| WOLF | $34.698.216 | 719.134 | 0,99% |
| BE | $33.059.986 | 109.217 | 0,94% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SOXX | Beli lebih banyak | +149K | +$255.7M |
| QQQ | Dipangkas | -40K | +$99.7M |
| TSLA | Beli lebih banyak | +162K | +$72.2M |
| TSM | Beli lebih banyak | +106K | +$69.5M |
| MU | Dipangkas | -30K | +$38.7M |
| SNDK | Dipangkas | -44K | +$16.1M |
| — | Dipangkas | -31K | -$11.7M |
| SPY | Dipangkas | -79K | +$3.8M |
| MU | Hanya pergerakan harga | +0 | +$8K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSFT | 30 Juni 2026 | 974.510 | $360.734.367 | 29,2% |
| SPY | 31 Maret 2025 | 294.000 | $172.307.520 | Tidak lagi dilacak |
| MOD | 30 Juni 2026 | 658.756 | $142.759.013 | -23,9% |
| LITE | 30 Juni 2026 | 198.356 | $139.396.663 | 7,3% |
| MSFT | 31 Maret 2025 | 326.010 | $137.413.215 | 28,4% |
| AMZN | 30 Sep. 2025 | 619.248 | $135.856.819 | 17,4% |
| SPY | 30 Sep. 2025 | 215.000 | $132.837.750 | Tidak lagi dilacak |
| ASML | 31 Maret 2026 | 123.710 | $132.352.381 | 32,8% |
| AAPL | 30 Sep. 2025 | 625.000 | $128.231.250 | 21,0% |
| IWM | 30 Juni 2026 | 515.000 | $127.720.000 | Tidak lagi dilacak |
| GLW | 30 Juni 2026 | 876.500 | $119.177.705 | -39,9% |
| CRCL | 30 Juni 2026 | 1.205.610 | $115.027.250 | 46,8% |
| NVDA | 30 Juni 2026 | 581.000 | $101.326.400 | 8,4% |
| TER | 30 Juni 2026 | 261.662 | $77.572.317 | -22,6% |
| DELL | 31 Maret 2026 | 600.000 | $75.528.000 | 167,6% |
| ORCL | 31 Maret 2026 | 371.110 | $72.333.050 | -0,4% |
| CLS | 30 Sep. 2025 | 463.310 | $72.327.324 | 23,1% |
| COHR | 30 Juni 2026 | 281.910 | $67.153.781 | -23,7% |
| HPQ | 31 Maret 2026 | 2.900.000 | $64.612.000 | 54,3% |
| ETHU | 31 Des. 2025 | 490.300 | $63.670.358 | Tidak lagi dilacak |
| NBIS | 31 Maret 2026 | 754.000 | $63.113.570 | 120,1% |
| AMD | 31 Des. 2025 | 343.500 | $55.574.865 | 119,8% |
| ONTO | 31 Des. 2025 | 411.368 | $53.156.973 | 90,7% |
| KLAC | 31 Des. 2025 | 47.500 | $51.233.500 | -84,7% |
| XRT | 31 Des. 2025 | 550.000 | $47.399.000 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 500.000 | $42.405.000 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 112.580 | $38.963.938 | 20,4% |
| AVGO | 31 Maret 2025 | 166.319 | $38.559.397 | 122,6% |
| VST | 30 Sep. 2025 | 190.951 | $37.008.213 | -29,0% |
| AMAT | 31 Maret 2026 | 140.773 | $36.177.253 | 44,6% |
| CIEN | 30 Juni 2026 | 88.110 | $34.206.945 | -18,5% |
| IWM | 30 Juni 2025 | 170.000 | $33.913.300 | Tidak lagi dilacak |
| ARM | 30 Sep. 2025 | 206.924 | $33.467.888 | 77,2% |
| LRCX | 31 Maret 2026 | 190.615 | $32.629.476 | 47,0% |
| BIZD | 30 Juni 2026 | 2.500.000 | $32.000.000 | Tidak lagi dilacak |
| SBET | 31 Des. 2025 | 1.811.414 | $30.812.152 | -10,7% |
| CVNA | 31 Des. 2025 | 80.000 | $30.179.200 | -83,2% |
| META | 30 Juni 2026 | 52.610 | $30.099.759 | -2,6% |
| COHR | 31 Des. 2025 | 275.318 | $29.657.255 | 63,2% |
| FTAI | 31 Maret 2026 | 150.300 | $29.586.555 | -16,5% |
| UBER | 30 Sep. 2025 | 300.000 | $27.990.000 | -20,2% |
| AAOI | 31 Des. 2025 | 1.078.750 | $27.971.988 | 275,9% |
| SNOW | 30 Juni 2025 | 188.726 | $27.584.192 | 41,2% |
| PWR | 30 Juni 2026 | 47.600 | $26.133.352 | -8,5% |
| WDC | 30 Sep. 2025 | 400.000 | $25.596.000 | 291,9% |
| CRWV | 31 Des. 2025 | 181.948 | $24.899.584 | 25,8% |
| KWEB | 30 Juni 2025 | 700.000 | $24.437.000 | Tidak lagi dilacak |
| COIN | 31 Maret 2025 | 97.633 | $24.242.274 | 8,8% |
| RKLB | 30 Juni 2026 | 371.400 | $23.851.308 | -27,6% |
| LSCC | 30 Juni 2026 | 250.000 | $23.190.000 | -22,7% |
| SOXL | 30 Sep. 2025 | 903.100 | $22.676.841 | Tidak lagi dilacak |
| CPNG | 30 Sep. 2025 | 750.000 | $22.470.000 | -50,0% |
| MCD | 30 Juni 2025 | 70.000 | $21.865.900 | -8,1% |
| INTC | 31 Des. 2025 | 640.000 | $21.472.000 | 149,1% |
| SLV | 31 Maret 2026 | 330.000 | $21.258.600 | Tidak lagi dilacak |
| WDC | 31 Maret 2026 | 121.259 | $20.889.288 | 73,9% |
| HIMS | 30 Juni 2025 | 696.441 | $20.579.832 | -35,0% |
| MRVL | 30 Sep. 2025 | 262.510 | $20.318.274 | 193,0% |
| AMZN | 31 Maret 2026 | 86.110 | $19.875.910 | 23,8% |
| GEV | 31 Maret 2025 | 59.817 | $19.675.606 | 217,8% |
| AXTI | 30 Juni 2026 | 334.402 | $19.054.226 | 2,2% |
| MTZ | 30 Juni 2026 | 57.400 | $18.467.876 | -34,2% |
| RMBS | 31 Des. 2025 | 165.800 | $17.276.360 | 0,1% |
| BABA | 30 Juni 2025 | 130.010 | $17.191.222 | 7,7% |
| MTSI | 30 Juni 2026 | 77.214 | $17.146.913 | -29,1% |
| SMR | 30 Sep. 2025 | 430.023 | $17.011.710 | -74,2% |
| TTMI | 30 Sep. 2025 | 414.352 | $16.913.849 | 97,7% |
| CRM | 31 Maret 2025 | 50.000 | $16.716.500 | -23,4% |
| CRDO | 31 Des. 2025 | 104.300 | $15.187.123 | 60,8% |
| AAOI | 30 Juni 2026 | 177.410 | $15.007.112 | -11,6% |
| ARKK | 31 Maret 2025 | 250.000 | $14.192.500 | Tidak lagi dilacak |
| CIEN | 31 Maret 2025 | 162.390 | $13.772.296 | 561,2% |
| GTLB | 31 Des. 2025 | 300.000 | $13.524.000 | 8,9% |
| GFS | 30 Juni 2026 | 300.000 | $13.344.000 | -42,4% |
| EQIX | 30 Juni 2026 | 13.300 | $13.037.192 | 5,1% |
| SMCI | 30 Sep. 2025 | 260.760 | $12.779.848 | -22,4% |
| SIMO | 30 Juni 2026 | 110.000 | $12.351.900 | -24,3% |
| DDOG | 31 Des. 2025 | 85.000 | $12.104.000 | 69,0% |
| OKLO | 31 Maret 2026 | 164.299 | $11.790.096 | -13,4% |
| CRWD | 30 Sep. 2025 | 23.016 | $11.722.279 | -61,8% |
| LITE | 31 Maret 2025 | 138.015 | $11.586.359 | 1376,3% |
| CYBR | 30 Sep. 2025 | 27.100 | $11.026.448 | Tidak lagi dilacak |
| U | 31 Maret 2025 | 489.010 | $10.988.055 | 135,3% |
| ARKK | 30 Juni 2026 | 155.000 | $10.476.450 | Tidak lagi dilacak |
| OKTA | 30 Juni 2026 | 133.000 | $10.468.430 | -2,7% |
| WAY | 30 Juni 2025 | 279.540 | $10.443.614 | -39,4% |
| NOW | 30 Sep. 2025 | 10.000 | $10.280.800 | -29,5% |
| CLS | 31 Maret 2026 | 34.110 | $10.083.257 | 7,7% |
| BE | 31 Maret 2026 | 113.100 | $9.827.259 | 52,1% |
| TTMI | 30 Juni 2026 | 92.475 | $9.008.915 | -39,1% |
| KEYS | 31 Maret 2026 | 43.112 | $8.759.927 | 12,3% |
| XRT | 30 Juni 2025 | 120.000 | $8.290.800 | Tidak lagi dilacak |
| SUPX | 31 Maret 2026 | 513.592 | $8.053.123 | -14,3% |
| AOSL | 31 Maret 2025 | 216.411 | $8.013.699 | 5,8% |
| PLTR | 30 Sep. 2025 | 58.146 | $7.926.463 | -5,2% |
| GOOG | 31 Maret 2026 | 24.600 | $7.719.480 | 18,2% |
| META | 30 Sep. 2025 | 9.410 | $6.945.427 | -25,3% |
| GLW | 30 Juni 2025 | 147.116 | $6.734.970 | 192,0% |
| ONDS | 31 Maret 2026 | 690.000 | $6.734.400 | -3,7% |
| MNDY | 31 Maret 2025 | 25.553 | $6.016.198 | -63,6% |
| HOOD | 31 Maret 2026 | 51.862 | $5.865.592 | 53,4% |
| TWLO | 30 Juni 2025 | 55.477 | $5.431.753 | 74,8% |
| SNDK | 30 Juni 2025 | 114.000 | $5.427.540 | 3439,1% |
| AVAV | 31 Des. 2025 | 16.800 | $5.290.152 | -33,4% |
| IREN | 31 Maret 2026 | 133.500 | $5.042.295 | 31,8% |
| SATL | 30 Juni 2026 | 920.000 | $5.004.800 | -2,1% |
| CLSK | 31 Maret 2026 | 486.000 | $4.918.320 | 54,9% |
| LEU | 30 Juni 2026 | 27.136 | $4.710.538 | 8,2% |
| VST | 31 Maret 2025 | 33.511 | $4.620.162 | 18,5% |
| OKTA | 30 Juni 2025 | 42.698 | $4.492.684 | 32,8% |
| HUT | 31 Maret 2026 | 97.387 | $4.473.959 | 88,2% |
| APH | 30 Sep. 2025 | 41.400 | $4.088.250 | 26,0% |
| RKLB | 30 Sep. 2025 | 113.000 | $4.042.010 | 53,5% |
| UEC | 31 Maret 2025 | 590.010 | $3.947.167 | Tidak lagi dilacak |
| BITF | 31 Maret 2026 | 1.631.964 | $3.835.115 | Tidak lagi dilacak |
| DOCU | 30 Juni 2025 | 46.117 | $3.753.924 | -21,8% |
| RBRK | 30 Juni 2025 | 60.202 | $3.671.118 | 7,6% |
| LX | 30 Juni 2025 | 298.876 | $3.015.659 | -81,1% |
| OKLO | 30 Sep. 2025 | 52.101 | $2.917.135 | -61,5% |
| VRT | 31 Maret 2025 | 25.210 | $2.864.108 | 266,0% |
| SWKS | 30 Sep. 2025 | 32.468 | $2.419.515 | -11,8% |
| API | 30 Juni 2026 | 645.700 | $2.285.778 | 7,0% |
| COIN | 30 Sep. 2025 | 6.298 | $2.207.386 | -44,5% |
| NBIS | 31 Maret 2025 | 73.927 | $2.047.778 | 981,7% |
| IONQ | 30 Juni 2026 | 54.102 | $1.559.761 | -20,2% |
| AEIS | 30 Juni 2026 | 4.783 | $1.543.522 | -21,4% |
| RIOT | 31 Des. 2025 | 78.500 | $1.493.855 | 73,0% |
| CIFR | 30 Juni 2026 | 107.000 | $1.377.090 | -28,1% |
| ENTG | 30 Sep. 2025 | 15.850 | $1.278.303 | 56,7% |
| U | 31 Des. 2025 | 31.232 | $1.250.529 | 4,4% |
| KLIC | 31 Des. 2025 | 30.752 | $1.249.761 | 89,2% |
| CCJ | 31 Des. 2025 | 14.625 | $1.226.453 | 11,1% |
| SDGR | 30 Juni 2025 | 61.000 | $1.204.140 | -1,7% |
| SITM | 31 Maret 2025 | 5.537 | $1.187.853 | 311,7% |
| RGTI | 30 Juni 2026 | 81.000 | $1.137.240 | -13,9% |
| TEM | 30 Sep. 2025 | 15.560 | $988.682 | -17,7% |
| QBTS | 30 Juni 2026 | 67.300 | $971.139 | Tidak lagi dilacak |
| SMR | 30 Juni 2026 | 84.036 | $910.950 | -7,3% |
| BFLY | 30 Juni 2026 | 218.000 | $880.720 | 10,0% |
| DASH | 30 Juni 2026 | 4.700 | $705.705 | 19,0% |
| UUUU | 30 Sep. 2025 | 103.427 | $594.705 | Tidak lagi dilacak |
| NRG | 30 Juni 2026 | 4.000 | $584.560 | -21,6% |
| TDOC | 30 Sep. 2025 | 32.920 | $286.733 | -16,9% |