CloudAlpha Capital Management Limited/Hong Kong 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CloudAlpha Capital Management Limited/Hong Kong | Institutional Filer | ▼ 11.01% | $1.50B | 37 |
Current Portfolio Holdings
Showing all 37 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 975K | $360.7M | 24.00% |
| 2 | MOD | Modine Manufacturing Company | Consumer Cyclical | 659K | $142.8M | 9.50% |
| 3 | LITE | Lumentum Holdings Inc. | Technology | 198K | $139.4M | 9.27% |
| 4 | GLW | Corning Incorporated | Technology | 877K | $119.2M | 7.93% |
| 5 | CRCL | Circle Internet Group | Financial Services | 1.2M | $115.0M | 7.65% |
| 6 | SNDK | Sandisk Corporation | Technology | 131K | $83.0M | 5.52% |
| 7 | TER | Teradyne, Inc. | Technology | 262K | $77.6M | 5.16% |
| 8 | COHR | Coherent, Inc. | Technology | 282K | $67.2M | 4.47% |
| 9 | GOOGL | Alphabet Inc. | Technology | 175K | $50.2M | 3.34% |
| 10 | MU | Micron Technology, Inc. | Technology | 106K | $35.8M | 2.38% |
| 11 | CIEN | Ciena Corporation | Technology | 88K | $34.2M | 2.28% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 81K | $30.2M | 2.01% |
| 13 | META | Meta Platforms, Inc. | Technology | 53K | $30.1M | 2.00% |
| 14 | NaN | FUNDRISE INNOVATION FD LLC | — | 203K | $26.6M | 1.77% |
| 15 | PWR | Quanta Services, Inc. | Industrials | 48K | $26.1M | 1.74% |
Showing 1 to 15 of 37 holdings