SEC 13F Intelligence

Managers / Q1 2026

CloudAlpha Capital Management Limited/Hong Kong

CIK 0001745907 · 2101-3, AGRICULTURAL BANK OF CHINA TOWER, 50 CONNAUGHT ROAD CENTRAL, CENTRAL, HONG KONG, 00000 · 852-2487-5256

Reported Value
$2.9B
Q1 2026
Positions
56
Filings on Record
27
2019–present window
Filed
May 13, 2026
original filing

Summary

Cloudalpha Capital Management Limited/Hong Kong reported $2.9B in U.S.-listed holdings across 56 positions for Q1 2026.

Its largest position, LITE, represents 4.8% of the portfolio.

Compared with Q4 2025, the fund opened 22 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $3.9BQ1 ’21Q2 ’21: $833MQ3 ’21: $338MQ4 ’21: $420MQ4 ’21Q1 ’22: $213MQ2 ’22: $774MQ3 ’22: $607MQ3 ’22Q4 ’22: $792MQ1 ’23: $2MQ2 ’23: $1MQ2 ’23Q3 ’23: $2MQ4 ’23: $1MQ1 ’24: $838,814Q1 ’24Q2 ’24: $1.2BQ3 ’24: $1.7BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.9BQ3 ’25: $2.8BQ3 ’25Q4 ’25: $2.1BQ1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.2%ETP: 42.0%ADR: 2.0%Closed-End Fund: 0.9%Other: 0.5%Other: 0.4%
  • Common Stock · 54.2% · $1.6B
  • ETP · 42.0% · $1.2B
  • ADR · 2.0% · $60M
  • Closed-End Fund · 0.9% · $27M
  • Other · 0.5% · $13M
  • Other · 0.4% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B56May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B58Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B55Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B58Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B45May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B39Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B42Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B29Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$838,81436Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M41Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M45Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M39Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M32May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$792M20Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$607M15Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$774M22Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$213M15May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$420M19Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$338M14Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$833M28Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B50May 14, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.