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Peide Yan

Cloudalpha Capital Management Limited Hong Kong

Assets Managed
$2.927B
Holdings
48
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
37.86%(2Q avg: 7.07%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cloudalpha Capital Management Limited Hong Kong's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Cloudalpha Capital Management Limited Hong Kong over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.927B in assets, with a quarterly growth rate of 37.86% and a 2-quarter average growth rate of 7.07%. The portfolio is managed by Peide Yan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 225.76%
15.97%
$467.227M↓ Put
809,500 shares@ $577.18 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
14.45%
$422.721M↓ Put
650,000 shares@ $650.34 avg price
MSFT
Microsoft Corp
Recent Activity
New Position
12.33%
$360.734M
974,510 shares@ $370.18 avg price
SOXX
Ishares Semiconductor Etf
Recent Activity
Increased 121.39%
5.76%
$168.438M↓ Put
512,500 shares@ $328.66 avg price
MOD
Modine Manufacturing Co
Recent Activity
New Position
4.88%
$142.759M
658,756 shares@ $216.72 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Increased 0.3%
4.77%
$139.397M
198,356 shares@ $702.77 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
4.37%
$127.72M↓ Put
515,000 shares@ $248.0 avg price
GLW
Corning Inc
Recent Activity
New Position
4.08%
$119.178M
876,500 shares@ $135.97 avg price
CRCL
Circle Internet Group Inc
Recent Activity
Increased 74.83%
3.93%
$115.027M
1.206M shares@ $95.41 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 9.21%
3.47%
$101.326M↓ Put
581,000 shares@ $174.4 avg price

1-10 of 48