Fund Universe

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☆CloudAlpha Capital Management Limited/Hong Kong

CIK 0001745907 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,013
Positions
24
Turnover
0.88
Top-10 wt
78%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 54 positions · portfolio value $1,013M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 12.9% +12.9% 131.1 225,653 +225,653 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 11.6% +11.6% 117.5 271,100 +271,100 0 —
☆TSLA funds › TESLA INC ADD — 10.1% +6.8% 102.3 243,300 +162,190 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 9.3% +7.8% 93.9 315,200 +175,908 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 8.2% +8.2% 83.1 1,544,690 +1,544,690 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 6.6% +6.6% 66.8 92,357 +92,357 0 —
☆SNDK funds › SANDISK CORP TRIM — 6.0% +1.1% 60.9 26,800 -43,770 0 —
☆QCOM funds › QUALCOMM INC NEW — 5.1% +5.1% 52.0 281,160 +281,160 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC COM SHS NEW — 3.9% +3.9% 39.7 711,329 +711,329 0 —
☆POET funds › POET TECHNOLOGIES INC NEW — 3.9% +3.9% 39.7 3,860,024 +3,860,024 0 —
☆WOLF funds › WOLFSPEED INC NEW — 3.4% +3.4% 34.7 719,134 +719,134 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 3.3% +3.3% 33.1 109,217 +109,217 0 —
☆INTC funds › INTEL CORP NEW — 3.2% +3.2% 32.8 234,800 +234,800 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 2.3% +2.3% 23.5 234,199 +234,199 0 —
☆MKSI funds › MKS INC. NEW — 1.8% +1.8% 18.5 41,589 +41,589 0 —
☆VCX funds › FUNDRISE INNOVATION FD LLC TRIM — 1.5% -1.5% 14.9 172,355 -30,749 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 1.4% +1.4% 14.5 56,875 +56,875 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 1.3% +1.3% 13.1 91,971 +91,971 0 —
☆ENTG funds › ENTEGRIS INC NEW — 1.3% +1.3% 13.1 72,727 +72,727 0 —
☆ICHR funds › ICHOR HOLDINGS NEW — 1.3% +1.3% 13.0 115,582 +115,582 0 —
☆ALAB funds › ASTERA LABS INC ADD — 1.0% +1.0% 9.8 20,200 +20,190 0 —
☆GOOGL funds › ALPHABET INC CAP STK TRIM — 0.3% -5.3% 2.8 7,740 -166,970 0 —
☆PONY funds › PONY AI INC NEW — 0.2% +0.2% 2.3 334,352 +334,352 0 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆QBTS funds › D-WAVE QUANTUM INC EXIT — 0.0% -0.1% 0.0 0 -67,300 0 —
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.1% 0.0 0 -81,000 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -3.8% 0.0 0 -88,110 0 —
☆MOD funds › MODINE MFG CO EXIT — 0.0% -10.2% 0.0 0 -427,256 0 —
☆LEU funds › CENTRUS ENERGY CORP EXIT — 0.0% -0.5% 0.0 0 -27,136 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -15.3% 0.0 0 -198,356 0 —
☆API funds › AGORA INC EXIT — 0.0% -0.3% 0.0 0 -645,700 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -12.6% 0.0 0 -1,205,610 0 —
☆TTMI funds › TTM TECHNOLOGIES INC EXIT — 0.0% -1.0% 0.0 0 -92,475 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -2.6% 0.0 0 -371,400 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -1.2% 0.0 0 -133,000 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -3.3% 0.0 0 -52,610 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -2.0% 0.0 0 -57,400 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.1% 0.0 0 -4,700 0 —
☆AXTI funds › AXT INC EXIT — 0.0% -2.1% 0.0 0 -334,402 0 —
☆CIFR funds › CIPHER DIGITAL INC EXIT — 0.0% -0.2% 0.0 0 -107,000 0 —
☆SMR funds › NUSCALE PWR CORP EXIT — 0.0% -0.1% 0.0 0 -84,036 0 —
☆BFLY funds › BUTTERFLY NETWORK INC EXIT — 0.0% -0.1% 0.0 0 -218,000 0 —
☆SATL funds › SATELLOGIC INC EXIT — 0.0% -0.6% 0.0 0 -920,000 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -7.2% 0.0 0 -176,910 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -2.2% 0.0 0 -66,662 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I EXIT — 0.0% -1.9% 0.0 0 -77,214 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -1.7% 0.0 0 -177,410 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.7% 0.0 0 -46,500 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -2.9% 0.0 0 -47,600 0 —
☆AEIS funds › ADVANCED ENERGY INDS EXIT — 0.0% -0.2% 0.0 0 -4,783 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.2% 0.0 0 -54,102 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -7.4% 0.0 0 -281,910 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -1.4% 0.0 0 -13,300 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,013 24 0.88 78% 0.075 0.000 — out
2026Q1 910 37 0.64 74% 0.075 0.000 — left
2025Q4 1,113 43 0.42 70% 0.063 0.166 — entered
2025Q3 1,113 33 0.66 73% 0.091 0.000 — out
2025Q2 811 39 0.62 71% 0.065 0.000 — out
2025Q1 656 32 0.00 78% 0.094 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status