CloudAlpha Capital Management Limited/Hong Kong - Portfolio overview

CloudAlpha Capital Management Limited/Hong Kong has 58 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. NVDA - NVIDIA CORPORATION, 15.79%
  2. LITE - LUMENTUM HLDGS INC, 9.53%
  3. CRCL - CIRCLE INTERNET GROUP INC, 7.86%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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