CLOUDALPHA CAPITAL MANAGEMENT LIMITED HONG KONG
Q3 2026 Form 13-F
HONG KONG, HONG KONG
CIK 0001745907
· CRD 315918
· Exempt reporting adviser
$4.5B Reported Value Total
CLOUDALPHA CAPITAL MANAGEMENT LIMITED reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Exempt Reporting Adviser
cloudalphacap.com
Source: Form ADV filed 2026-03-18
Reported value
$4.5B
Quarter over quarter
-13.1%
Holdings
28
Top-10 concentration
64.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Peide Yan
Chief Operating Officer
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $4.5B |
| Positions | 28 |
| Change in reported value | +28.8% |
| New positions | 17 |
| Exited positions | 13 |
| Position turnover | 73.2% |
| Top-10 concentration | 64.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
28 | $4.5B |
|
Q2 2026 13F
Filed Aug 10, 2026
|
24 | $3.5B |
|
Q1 2026 13F
Filed May 13, 2026
|
37 | $2.9B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
43 | $2.1B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
33 | $2.8B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
39 | $1.9B |
|
Q1 2025 13F
Filed May 7, 2025
|
32 | $1.3B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
24 | $1.4B |
|
Q3 2024 13F
Filed Nov 6, 2024
|
29 | $1.7B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
21 | $1.2B |
|
Q1 2024 13F
Filed Apr 26, 2024
|
30 | $838.8M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
34 | $1.1B |
|
Q3 2023 13F
Filed Nov 2, 2023
|
30 | $1.9B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
29 | $1.2B |
|
Q1 2023 13F
Filed May 4, 2023
|
20 | $1.8B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
15 | $791.7M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
12 | $607.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
12 | $774.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
12 | $213.3M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
15 | $420.2M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $983.9M | 21.75% |
| 2 | AMD C ADVANCED MICRO DEVICES INC | $324.2M | 7.17% |
| 3 | SPCX C SPACE EXPLORATION TECHN CORP | $314.5M | 6.95% |
| 4 | META P META PLATFORMS INC | $253.8M | 5.61% |
| 5 | SOXX P ISHARES TR | $217.5M | 4.81% |
| 6 | QQQ C INVESCO QQQ TR | $170.1M | 3.76% |
| 7 | NVDA C NVIDIA CORPORATION | $159.9M | 3.53% |
| 8 | MRVL C MARVELL TECHNOLOGY INC | $159.8M | 3.53% |
| 9 | SPCX SPACE EXPLORATION TECHN CORP | $157.3M | 3.48% |
| 10 | DELL P DELL TECHNOLOGIES INC | $156.3M | 3.46% |
| 11 | SOXX C ISHARES TR | $147.8M | 3.27% |
| 12 | GOOGL C ALPHABET INC CAP STK | $134.2M | 2.97% |
| 13 | AMD ADVANCED MICRO DEVICES INC | $121.8M | 2.69% |
| 14 | INTC C INTEL CORP | $115.4M | 2.55% |
| 15 | AAPL P APPLE INC | $106.6M | 2.36% |
| 16 | SMTC SEMTECH CORP | $93.4M | 2.06% |
| 17 | LRCX C LAM RESEARCH CORP | $92.0M | 2.03% |
| 18 | LRCX LAM RESEARCH CORP | $87.8M | 1.94% |
| 19 | MSFT MICROSOFT CORP | $75.2M | 1.66% |
| 20 | MU P MICRON TECHNOLOGY INC | $71.9M | 1.59% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.