CloudAlpha Capital Management Limited/Hong Kong logo

CloudAlpha Capital Management Limited/Hong Kong Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CloudAlpha Capital Management Limited/Hong Kong with $1.1B in long positions as of Q3 2025, 50% allocated to Technology, and 71% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
71%
Top Sector
Technology (50%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 49.90%TechnologyConsumer Cyclical: 17.50%Consumer CyclicalCommunication Services: 9.40%Communication ServicesETF: 5.60%Energy: 3.60%Financial Services: 3.60%Industrials: 1.10%
Technology
49.90%
Consumer Cyclical
17.50%
Communication Services
9.40%
ETF
5.60%
Energy
3.60%
Financial Services
3.60%
Industrials
1.10%

Industry Breakdown

13 industries across all sectors

Semiconductors: 37.75%SemiconductorsAuto - Manufacturers: 14.79%Auto - ManufacturersInternet Content & Information: 9.41%Internet Content & InformationETF: 5.60%Software - Infrastructure: 5.56%Communication Equipment: 4.20%Uranium: 3.64%6 more: 9.79%6 more
Semiconductors
Technology
37.75%
Auto - Manufacturers
Consumer Cyclical
14.79%
Internet Content & Information
Communication Services
9.41%
ETF
ETF
5.60%
Software - Infrastructure
Technology
5.56%
Communication Equipment
Technology
4.20%
Uranium
Energy
3.64%
Financial - Capital Markets
Financial Services
3.58%
Gambling, Resorts & Casinos
Consumer Cyclical
2.71%
Hardware, Equipment & Parts
Technology
2.13%
Electrical Equipment & Parts
Industrials
0.66%
Aerospace & Defense
Industrials
0.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.31%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.27%Nano Cap (< $50M): 2.13%N/A (ETF or Unknown): 7.09%
Mega Cap (> $200B)
47.89%
Large Cap ($10B - $200B)
31.31%
Mid Cap ($2B - $10B)
8.31%
Small Cap ($300M - $2B)
3.27%
Nano Cap (< $50M)
2.13%
N/A (ETF or Unknown)
7.09%

Portfolio Concentration

Top 10 Holdings %
71.1%
Top 20 Holdings %
92.2%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.59%
International
1.41%
Countries
5
Largest Int'l Market
Taiwan - 0.92%
United States of America
98.59% ($1.1B)
30 holdings
Taiwan
0.92% ($10.5M)
1 holdings
Australia
0.27% ($3.1M)
1 holdings
Singapore
0.11% ($1.2M)
1 holdings
Canada
0.11% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.9 quarters
Avg. Top 20
3.5 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
1 quarter
Persistence Rate
14.71%
Persistent Holdings Weight
42.83%
Persistent Positions
5
Longest Held
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.62%
Avg. Position Weight
2.94%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 20.31%
Largest Ownership Stake
Applied Optoelectronics, Inc. logo
Applied Optoelectronics, Inc.AAOI - 1.73%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2020)

Avg. New Position
2.95%
Avg. Ownership Stake
0.11%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 74.97% (Q1 2022)
Largest Ownership Stake
Applied Optoelectronics, Inc. logo
Applied Optoelectronics, Inc.AAOI - 2.51% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
58.4%
Value Traded
$664.57M
Positions Added
8
Positions Exited
25

Historical (Since Q4 2020)

Avg. Turnover Ratio
56.2%
Avg. Positions Added
8
Avg. Positions Exited
10
Highest Turnover
135.1%
Q4 2021
Lowest Turnover
29.3%
Q2 2022

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