CloudAlpha Capital Management Limited/Hong Kong
Annual return '25
+39.6%
SPY '25
+17.7%
Alpha
+21.9ptsvs SPY
Invested
$5.9B
Holdings
48
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Q4 2025: New position (21.4k shares)
16.0%
02
$SPY
STATE STR
Q1 2026: Sold 41.3% (1.7k → 1.0k shares)
14.5%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +6.7% (4.6k → 4.9k shares)
12.4%
04
$SOXX
ISHARES TR
Held since at least Q1 2024
5.8%
05
$MOD
MODINE MFG CO
Held since at least Q1 2024
4.9%
06
$LITE
LUMENTUM HLDGS INC
Held since at least Q1 2024
4.8%
07
$IWM
ISHARES TR
Held since at least Q1 2024
4.4%
08
$GLW
CORNING INC
Held since at least Q1 2024
4.1%
09
$CRCL
CIRCLE INTERNET GROUP INC
Held since at least Q1 2024
3.9%
10
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 3.2% (43.0k → 41.7k shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.