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CloudAlpha Capital Management Limited
Chris Wang · Hedge Fund · Long/Short Equity
Founded in 2014, CloudAlpha Capital Management Limited is a Hong Kong-based hedge fund manager that specializes in the global technology, media, and telecommunications sectors. The firm is recognized for its expertise in identifying disruptive market leaders and structural shifts within the TMT landscape. Headquartered in Hong Kong with a presence in major Asian tech hubs, CloudAlpha manages institutional capital through strategies that leverage deep industry knowledge to navigate complex cycles within the semiconductor and artificial intelligence industries.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +108.9% |
| YTD return | +74.4% |
| Sharpe ratio | 3.79 |
| Win rate | 58% |
| AUM | $1.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.cloudalphacap.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| LITE | Lumentum Holdings Inc | 14.8% | +57.3% |
| SNDK | Sandisk Corp | 12.9% | +301.3% |
| MOD | Modine Manufacturing Company | 10.0% | -28.8% |
| COHR | Coherent Inc | 8.7% | -16.1% |
| CRCL | Circle Internet Group, Inc. | 7.7% | -8.8% |
| MSFT | Microsoft Corporation | 6.6% | +17.8% |
| GOOGL | Alphabet Inc Class A | 6.0% | +36.2% |
| CIEN | Ciena Corp | 3.9% | +50.1% |
| META | Meta Platforms Inc. | 3.4% | +9.1% |
| TSLA | Tesla Inc | 3.2% | -19.6% |
| MRVL | Marvell Technology Group Ltd | 3.2% | +22.9% |
| PWR | Quanta Services Inc | 3.0% | -11.7% |
| RKLB | Rocket Lab USA Inc. | 2.9% | -42.4% |
| TER | Teradyne Inc | 2.3% | +3.7% |
| MTSI | MACOM Technology Solutions Holdings Inc | 2.3% | -27.8% |
| MTZ | MasTec Inc | 2.1% | -44.4% |
| AAOI | Applied Opt | 2.0% | -37.5% |
| AXTI | AXT Inc | 1.8% | +113.2% |
| OKTA | Okta Inc | 1.8% | +50.1% |
| EQIX | Equinix Inc | 1.3% | -2.3% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Jul 13, 2026 | BUY | MRVL | 2.4% → 3.2% |
| Jul 13, 2026 | SELL | PWR | 2.9% → 3.0% |
| Jul 13, 2026 | SELL | RKLB | 4.4% → 2.9% |
| Jul 13, 2026 | BUY | EQIX | 0.0% → 1.3% |
| Jul 13, 2026 | SELL | GOOGL | 5.7% → 6.0% |
Investment Style Analysis
CloudAlpha Capital Management Limited is widely recognized for employing a Long/Short Equity strategy. As of Sep 18, 2026, the firm oversees approximately $1.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Communication Equipment and Computer Hardware sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Jul 13, CloudAlpha Capital Management Limited made a significant move by increasing exposure to MRVL. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
CloudAlpha Capital Management follows a deep-dive, fundamental research-driven investment philosophy focused on the global TMT sector. The firm aims to identify and invest in disruptive leaders across the entire technology value chain, with a strong emphasis on secular megatrends such as artificial intelligence, cloud computing, and semiconductor innovation. By utilizing a long/short equity strategy, CloudAlpha seeks to capture structural growth opportunities while rigorously managing market volatility through bottom-up analysis of product cycles and competitive dynamics.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with CloudAlpha Capital Management Limited.
Similar Investment Style
Based on Long/Short Equity.
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Frequently asked questions
How is the simulated portfolio for CloudAlpha Capital Management Limited constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is CloudAlpha Capital Management Limited's largest holding?
As of the latest filing, CloudAlpha Capital Management Limited's top position is Lumentum Holdings Inc (LITE), representing 14.8% of the portfolio. This reflects a high-conviction bet by the institution.
What is CloudAlpha Capital Management Limited's historical performance and risk profile?
Our simulation indicates a total return of +108.9% with a win rate of 58%. Notably, the portfolio maintains a Sharpe Ratio of 3.79, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does CloudAlpha Capital Management Limited primarily invest in?
CloudAlpha Capital Management Limited has a strong preference for the Communication Equipment sector, which makes up 20.7% of their disclosed assets. The portfolio also has exposure to Computer Hardware, indicating a specific thematic focus.
Is CloudAlpha Capital Management Limited's portfolio concentrated or diversified?
CloudAlpha Capital Management Limited runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 37.7% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has CloudAlpha Capital Management Limited performed in 2026?
Our AI-simulated model portfolio for CloudAlpha Capital Management Limited tracks a Year-to-Date (YTD) return of +74.4%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Chris Wang manage CloudAlpha Capital Management Limited directly?
Yes, Chris Wang serves as the key portfolio manager for CloudAlpha Capital Management Limited, overseeing the investment strategy and final capital allocation decisions.