CloudAlpha Capital Management Limited/Hong Kong 13F 持仓 · 2026年Q2
CloudAlpha Capital Management Limited/Hong Kong 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 35.12 亿美元。前几大持仓：QQQ（16.14%）、AMD（13.24%）、SPY（12.14%）。本季前 25 大持仓中：新建仓 16 只、增持 4 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $566.9M | 16.14% | 769,800 | 减持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $465.1M | 13.24% | 800,653 | 新建仓 |
| 3 | SPY | STATE STR | $426.5M | 12.14% | 571,100 | 减持 |
| 4 | SOXX | ISHARES TR | $424.1M | 12.08% | 661,900 | 增持 |
| 5 | LRCX | LAM RESEARCH CORP | $286.5M | 8.16% | 661,100 | 新建仓 |
| 6 | TSLA | TESLA INC | $241.1M | 6.87% | 573,300 | 增持 |
| 7 | INTC | INTEL CORP | $164.7M | 4.69% | 1.2M | 新建仓 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $114.6M | 3.26% | 240,000 | 增持 |
| 9 | AMAT | APPLIED MATLS INC | $113.8M | 3.24% | 157,357 | 新建仓 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $93.9M | 2.67% | 315,200 | 增持 |
| 11 | VSH | VISHAY INTERTECHNOLOGY INC | $83.1M | 2.37% | 1.5M | 新建仓 |
| 12 | MU | MICRON TECHNOLOGY INC | $69.3M | 1.97% | 60,010 | 减持 |
| 13 | SNDK | SANDISK CORP | $60.9M | 1.73% | 26,800 | 减持 |
| 14 | QCOM | QUALCOMM INC | $52.0M | 1.48% | 281,160 | 新建仓 |
| 15 | IGV | ISHARES TR | $47.6M | 1.35% | 525,000 | 新建仓 |
| 16 | FPS | FORGENT POWER SOLUTIONS INC COM SHS | $39.7M | 1.13% | 711,329 | 新建仓 |
| 17 | POET | POET TECHNOLOGIES INC | $39.7M | 1.13% | 3.9M | 新建仓 |
| 18 | WOLF | WOLFSPEED INC | $34.7M | 0.99% | 719,134 | 新建仓 |
| 19 | BE | BLOOM ENERGY CORP | $33.1M | 0.94% | 109,217 | 新建仓 |
| 20 | MPWR | MONOLITHIC PWR SYS INC | $29.7M | 0.85% | 21,500 | 新建仓 |
| 21 | HOOD | ROBINHOOD MKTS INC | $23.5M | 0.67% | 234,199 | 新建仓 |
| 22 | MKSI | MKS INC. | $18.5M | 0.53% | 41,589 | 新建仓 |
| 23 | VCX | FUNDRISE INNOVATION FD LLC | $14.9M | 0.42% | 172,355 | 减持 |
| 24 | SNOW | SNOWFLAKE INC | $14.5M | 0.41% | 56,875 | 新建仓 |
| 25 | ENTG | ENTEGRIS INC | $13.1M | 0.37% | 72,727 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR