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 OverlapQ2 2026CloudAlpha Limited/Hong Kong portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

CloudAlpha Capital Management Limited/Hong Kong is an institutional investor managing $3.5B across 36 U.S. equity positions as of Q2 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 Maytree Asset Ltd, Think Investments, Q Fund (Hong Kong) Ltd, with shared positions in $MRVL, $SNDK, $WOLF, $POET, $ALAB, $QCOM. The full ranking of 25 similar funds is below.

#1Maytree Asset Management LtdActive

Notable overlap · 6 shared positions

$MRVL $SNDK $WOLF $POET $ALAB $QCOM

$154M

44 positions

#2Think Investments LPActive

Notable overlap · 3 shared positions

$MRVL $VSH $WOLF

$847M

22 positions

#3Q Fund Management (Hong Kong) LtdActive

Notable overlap · 4 shared positions

$MRVL $SNDK $BE $ALAB

$110M

26 positions

#4Tairen Capital LtdActive

Notable overlap · 5 shared positions

$MRVL $QCOM $HOOD $POET $SNDK

$1.1B

44 positions

#5Hel Ved Capital Management LtdActive

Notable overlap · 6 shared positions

$SNDK $QCOM $FPS $MKSI $SNOW $BE

$1.4B

72 positions

#6Goldstream Capital Management LtdActive

Notable overlap · 4 shared positions

$SNDK $MRVL $BE $QCOM

$132M

45 positions

#7Marex Group plcPassive

Notable overlap · 4 shared positions

$MRVL $SNDK $HOOD $BE

$23.6B

1,117 positions

#8Alta Park Capital, LPActive

Notable overlap · 3 shared positions

$MRVL $SNDK $SNOW

$1.1B

27 positions

#9Tensor Edge Capital, LLCActive

Notable overlap · 4 shared positions

$MRVL $QCOM $ENTG $ALAB

$1.5B

18 positions

#10Evergreen Quality Fund GP, Ltd.Active

Notable overlap · 7 shared positions

$MRVL $QCOM $MKSI $ENTG $SNDK $ICHR

$6.2B

43 positions

#11VMS Asset Management LimitedPassive

Notable overlap · 3 shared positions

$MRVL $SNDK $BE

$315M

33 positions

#12BIT Capital GmbHActive

Notable overlap · 4 shared positions

$MRVL $SNDK $HOOD $BE

$3.4B

97 positions

#13TB Alternative Assets Ltd.Active

Notable overlap · 3 shared positions

$MRVL $SNDK $ALAB

$623M

34 positions

#14Valliance Asset Management LtdActive

Notable overlap · 3 shared positions

$VSH $SNDK $ALAB

$864M

7 positions

#15Grand Alliance Asset Management LtdActive

Notable overlap · 3 shared positions

$SNDK $VSH $BE

$167M

15 positions

#16CANTOR FITZGERALD, L. P.Active

Some overlap · 3 shared positions

$MRVL $HOOD $SNDK

$9.2B

319 positions

#17Alpha Financial Advisors, LLCActive

Some overlap · 4 shared positions

$SNDK $MRVL $QCOM $ALAB

$382M

114 positions

#18Whale Rock Capital Management LLCActive

Some overlap · 5 shared positions

$SNDK $BE $MKSI $SNOW $ALAB

$12.5B

35 positions

#19Bosman Wealth Management, LLCPassive

Some overlap · 3 shared positions

$MRVL $BE $ALAB

$161M

56 positions

#20Tribune Investment Group LPActive

Some overlap · 3 shared positions

$SNDK $FPS $BE

$247M

34 positions

#21BERKSHIRE CAPITAL HOLDINGS INCActive

Some overlap · 4 shared positions

$MRVL $BE $ALAB $SNDK

$462M

122 positions

#22Heard Capital LLCActive

Some overlap · 3 shared positions

$MRVL $BE $QCOM

$2.3B

21 positions

#23Rakuten Securities, Inc.Active

Some overlap · 5 shared positions

$SNDK $MRVL $ALAB $BE $QCOM

$430M

914 positions

#24M & L Capital Management LtdActive

Some overlap · 4 shared positions

$MRVL $BE $HOOD $ALAB

$370M

17 positions

#25Mizuho Markets Cayman LPActive

Some overlap · 3 shared positions

$MRVL $MKSI $FPS

$2.7B

95 positions

Compare CloudAlpha Limited/Hong Kong’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View CloudAlpha Limited/Hong Kong’s holdings

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.