📊 Cloudalpha Capital Management Limited/Hong Kong 13F — CloudAlpha Capital Management Limited/Hong Kong: $3.5B portfolio, 30 positions (Q2 2026)

1. QQQ — $567M (16.1%) 2. AMD — $465M (13.2%) 3. SPY — $426M (12.1%) 4. SOXX — $424M (12.1%) 5. LRCX — $286M (8.2%) 6. TSLA — $241M (6.9%) 7. INTC — $165M (4.7%) 8. TSM — $115M (3.3%) 9. AMAT — $114M (3.2%) 10. MRVL — $94M (2.7%) 11. VSH — $83M (2.4%) 12. MU — $69M (2.0%) 13. SNDK — $61M (1.7%) 14. QCOM — $52M (1.5%) 15. IGV — $48M (1.4%) 16. FPS — $40M (1.1%) 17. POET — $40M (1.1%) 18. WOLF — $35M (1.0%) 19. BE — $33M (0.9%) 20. MPWR — $30M (0.8%) 21. HOOD — $23M (0.7%) 22. MKSI — $18M (0.5%) 23. VCX — $15M (0.4%) 24. SNOW — $14M (0.4%) 25. UCTT — $13M (0.4%) 26. ENTG — $13M (0.4%) 27. ICHOR HOLDINGS — $13M (0.4%) 28. ALAB — $10M (0.3%) 29. GOOGL — $3M (0.1%) 30. PONY — $2M (0.1%)

1. QQQ — $567M (16.1%)