CloudAlpha Capital Management Limited/Hong Kong

CIK 0001745907 · Q1 2026

13F Equity AUM

$2.9B

+37.9% QoQ

Positions

-2 QoQ

AUM Rank

#1,422

Top 11%

Skill Alpha (FF)

+29.0%/yr^ns

No Clear Edge

Rank #47 · Top 0.6%

vs S&P -11.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 53.4%Top 10: 74.0%Top 20: 90.5%

NDQ16.0%

SPY14.4%

MSFT12.3%

SOXX5.8%

MOD4.9%

LITE4.8%

IWM4.4%

GLW4.1%

CRCL3.9%

NVDA3.5%

Others (38)26.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.0%

Technology41.4%

Consumer Cyclical5.9%

Communication Services2.8%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 48Median: 0.72%Avg: 2.08%

0–0.5%

20(3.7%)

0.5–1%

8(5.8%)

1–3%

10(16.6%)

3–5%

6(25.5%)

5%+

4(48.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 47Unique: 1vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

JPMORGAN CHASE & CO

0.9%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

1.1%

STATE STREET CORP

1.2%

FMR LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased10Decreased10Exited24

New Positions

SPY14.4%

+650K

MSFT12.3%

+975K

MOD4.9%

+659K

IWM4.4%

+515K

GLW4.1%

+877K

TER2.6%

+262K

COHR2.3%

+282K

BIZD1.1%

+2.5M

FUNDRISE INNOVATION …0.9%

+203K

PWR0.9%

+48K

Increased

NDQ16.0%

+561K(+226%)

CRCL3.9%

+516K(+75%)

SOXX5.8%

+281K(+121%)

LSCC0.8%

+137K(+120%)

6RJ00.8%

+130K(+54%)

TSM1.5%

+127K(+1849%)

NVDA3.5%

+49K(+9%)

SMR0.0%

+41K(+97%)

META1.0%

+23K(+76%)

LITE4.8%

+575(+0%)

Decreased

TSLA1.0%

-1,144,149(-93%)

AXTI0.7%

-1,056,328(-76%)

ARKK0.4%

-284,000(-65%)

SNDK2.8%

-217,149(-62%)

LEU0.2%

-145,164(-84%)

GOOGL1.7%

-119,890(-41%)

TTMI0.3%

-92,073(-50%)

ALAB0.1%

-67,490(-67%)

CIEN1.2%

-36,700(-29%)

MU1.2%

-29,500(-22%)

Exited

-123,710

-600,000

-371,110

-2,900,000

-754,000

-112,580

-140,773

-190,615

-150,300

-330,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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