Portfolio (Quarterly)
Guide ↗
CloudAlpha Capital Management Limited/Hong Kong
· CIK 0001745907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX PUT | ISHARES TR | — | 661,900.0 | $424.1M | 12.07% | +149K | +29.1% | $640.76 | -18.5% |
| 2 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 240,000.0 | $114.6M | 3.26% | +106K | +79.8% | $477.57 | -11.2% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 243,300.0 | $102.3M | 2.91% | +162K | +200.0% | $420.60 | -16.4% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 315,200.0 | $93.9M | 2.67% | +176K | +126.3% | $297.89 | -17.9% |
| 5 | ALAB | ASTERA LABS INC | Technology | 20,200.0 | $9.8M | 0.28% | +20K | +10000.0% | $483.02 | -37.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
78.6%
Consumer Cyclical
10.1%
Industrials
7.2%
Financial Services
3.8%
Communication Services
0.3%