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CloudAlpha Capital Management Limited/Hong Kong 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CloudAlpha Capital Management Limited/Hong Kong

报告期 2026-03-31 · CIK 0001745907

持仓数

56

前50大市值合计

$2.92B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$467.2M

809,500

16.0%

SPY STATE STR

SPDR S&P 500 ETF T TR UNIT · 认沽

$422.7M

650,000

14.5%

MSFT MICROSOFT CORP

COM · 认购

$295.2M

797,600

10.1%

SOXX ISHARES TR

ISHARES SEMICDTR · 认沽

$168.4M

512,500

5.8%

LITE LUMENTUM HLDGS INC

COM

$139.4M

198,356

4.8%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$127.7M

515,000

4.4%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$115.0M

1,205,610

3.9%

GLW CORNING INC

COM · 认购

$112.9M

830,000

3.9%

NVDA NVIDIA CORPORATION

COM · 认沽

$101.3M

581,000

3.5%

MOD MODINE MFG CO

COM

$92.6M

427,256

3.2%

COHR COHERENT CORP

COM

$67.2M

281,910

2.3%

MSFT MICROSOFT CORP

COM

$65.5M

176,910

2.2%

TER TERADYNE INC

COM · 认购

$57.8M

195,000

2.0%

GOOGL ALPHABET INC CAP STK

CL A

$50.2M

174,710

1.7%

MOD MODINE MFG CO

COM · 认购

$50.2M

231,500

1.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$45.1M

133,500

1.5%

SNDK SANDISK CORP

COM

$44.8M

70,570

1.5%

SNDK SANDISK CORP

COM · 认购

$38.1M

60,000

1.3%

CIEN CIENA CORP

COM NEW

$34.2M

88,110

1.2%

BIZD VANECK ETF TRUST BDC

INCOME ETF · 认沽

$32.0M

2,500,000

1.1%

MU MICRON TECHNOLOGY INC

COM · 认购

$30.6M

90,500

1.0%

TSLA TESLA INC

COM

$30.2M

81,110

1.0%

META META PLATFORMS INC

CL A

$30.1M

52,610

1.0%

VCX FUNDRISE INNOVATION FD LLC

COM SHS

$26.6M

203,104

0.9%

PWR QUANTA SVCS INC

COM

$26.1M

47,600

0.9%

RKLB ROCKET LAB CORP

COM

$23.9M

371,400

0.8%

LSCC LATTICE SEMICONDUCTOR CORP

COM · 认购

$23.2M

250,000

0.8%

TER TERADYNE INC

COM

$19.8M

66,662

0.7%

AXTI AXT INC

COM

$19.1M

334,402

0.7%

MTZ MASTEC INC

COM

$18.5M

57,400

0.6%

MTSI MACOM TECH SOLUTIONS HLDGS I

COM

$17.1M

77,214

0.6%

AAOI APPLIED OPTOELECTRONICS INC

COM

$15.0M

177,410

0.5%

MRVL MARVELL TECHNOLOGY INC

COM

$13.8M

139,292

0.5%

— GLOBALFOUNDRIES INC

ORDINARY SHARES · 认购

$13.3M

300,000

0.5%

EQIX EQUINIX INC

COM

$13.0M

13,300

0.4%

SIMO SILICON MOTION TECHNOLOGY CO

SPONSORED ADR · 认购

$12.4M

110,000

0.4%

ARKK ARK ETF TR INNOVATION ETF

INNOVATION ETF · 认沽

$10.5M

155,000

0.4%

OKTA OKTA INC

CL A

$10.5M

133,000

0.4%

TTMI TTM TECHNOLOGIES INC

COM

$9.0M

92,475

0.3%

GLW CORNING INC

COM

$6.3M

46,500

0.2%

MU MICRON TECHNOLOGY INC

COM · 认沽

$5.2M

15,500

0.2%

SATL SATELLOGIC INC

COM CL A

$5.0M

920,000

0.2%

LEU CENTRUS ENERGY CORP

CL A

$4.7M

27,136

0.2%

ALAB ASTERA LABS INC

COM · 认购

$3.6M

32,500

0.1%

API AGORA INC

ADS

$2.3M

645,700

0.1%

IONQ IONQ INC

COM

$1.6M

54,102

0.1%

AEIS ADVANCED ENERGY INDS

COM

$1.5M

4,783

0.1%

CIFR CIPHER DIGITAL INC

COM

$1.4M

107,000

0.0%

RGTI RIGETTI COMPUTING INC

COMMON STOCK

$1.1M

81,000

0.0%

QBTS D-WAVE QUANTUM INC

COM

$971.1K

67,300

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

QQQ16.0%SPY14.5%MSFT10.1%SOXX5.8%LITE4.8%IWM4.4%