How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to CloudAlpha Limited/Hong Kong

13F Portfolio OverlapQ1 2026CloudAlpha Limited/Hong Kong portfolio →

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Most similar hedge funds by 13F overlap

CloudAlpha Capital Management Limited/Hong Kong is an institutional investor managing $2.9B across 56 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CloudAlpha Limited/Hong Kong are Anatole Investment Ltd, WT Asset Ltd, Maytree Asset Ltd, with shared positions in $LITE, $CRCL, $SNDK, $CIEN, $AXTI, $MU. The full ranking of 25 similar funds is below.

#1Anatole Investment Management LtdActive

Substantial overlap · 6 shared positions

$LITE $CRCL $SNDK $CIEN $AXTI $MU

$716M

15 positions

#2WT Asset Management LtdActive

Substantial overlap · 8 shared positions

$LITE $COHR $MOD $SNDK $TER $AXTI

$4.8B

32 positions

#3Maytree Asset Management LtdActive

Substantial overlap · 6 shared positions

$LITE $COHR $SNDK $AXTI $MTSI $TTMI

$141M

20 positions

#4Grand Alliance Asset Management LtdActive

Substantial overlap · 6 shared positions

$LITE $SNDK $COHR $TTMI $GLW $MU

$165M

13 positions

#5VMS Asset Management LimitedActive

Substantial overlap · 7 shared positions

$LITE $COHR $CIEN $TER $SNDK $GLW

$164M

23 positions

#6Goldstream Capital Management LtdActive

Substantial overlap · 6 shared positions

$LITE $COHR $SNDK $CIEN $TER $MU

$120M

30 positions

#7Valliance Asset Management LtdActive

Substantial overlap · 5 shared positions

$LITE $SNDK $AXTI $GLW $MU

$122M

8 positions

#8AI-Squared Management LtdActive

Substantial overlap · 4 shared positions

$LITE $SNDK $TER $MU

$137M

19 positions

#9Amanah Holdings TrustSmart money

Substantial overlap · 5 shared positions

$LITE $SNDK $CIEN $TER $AEIS

$908M

20 positions

#10Anther Capital LtdActive

Substantial overlap · 10 shared positions

$LITE $SNDK $TER $AXTI $MRVL $GLW

$3.8B

31 positions

#11Science & Technology Partners, L.P.Active

Substantial overlap · 8 shared positions

$LITE $COHR $CIEN $RKLB $SNDK $GLW

$382M

43 positions

#12Williamson Legacy Group, LLCPassive

Notable overlap · 8 shared positions

$LITE $SNDK $CIEN $MTZ $TER $COHR

$133M

81 positions

#13BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 7 shared positions

$LITE $COHR $TER $MRVL $GLW $SNDK

$277M

114 positions

#14Franchise GP LtdActive

Notable overlap · 6 shared positions

$CRCL $LITE $SNDK $TER $EQIX $MU

$272M

36 positions

#15Persistent Asset Partners LtdPassive

Notable overlap · 11 shared positions

$LITE $SNDK $AXTI $CIEN $MTSI $TER

$268M

322 positions

#16Spear Advisors LLCActive

Notable overlap · 7 shared positions

$COHR $LITE $RKLB $TER $MRVL $CIEN

$134M

26 positions

#17Hel Ved Capital Management LtdActive

Notable overlap · 8 shared positions

$SNDK $CIEN $LITE $COHR $MTSI $MTZ

$844M

56 positions

#18Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$LITE $SNDK $COHR $MRVL $EQIX $MU

$65M

34 positions

#19Broad Peak Investment Advisers Pte LtdActive

Notable overlap · 3 shared positions

$LITE $COHR $CIEN

$493M

23 positions

#20Virtus Wealth Solutions LLCActive

Notable overlap · 9 shared positions

$SNDK $CIEN $PWR $TER $LITE $GLW

$525M

54 positions

#21Trivest Advisors LtdSmart money

Notable overlap · 8 shared positions

$LITE $TER $COHR $MTSI $SNDK $GLW

$1.4B

29 positions

#22LINDEN ADVISORS LPPassive

Notable overlap · 3 shared positions

$LITE $LEU $AEIS

$17.9B

563 positions

#23Capelight Capital Asset Management LPActive

Notable overlap · 4 shared positions

$LITE $SNDK $COHR $DASH

$134M

33 positions

#24M & L Capital Management LtdActive

Notable overlap · 3 shared positions

$LITE $CIEN $COHR

$407M

19 positions

#25FengHe Fund Management Pte. Ltd.Active

Notable overlap · 6 shared positions

$LITE $CIEN $TER $MTSI $MOD $ALAB

$724M

31 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.