Portfolio (Quarterly)
Guide ↗
CloudAlpha Capital Management Limited/Hong Kong
· CIK 0001745907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSFT CALL | MICROSOFT CORP | Technology | 797,600 | $295.2M | 10.09% | SOLD |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 198,356 | $139.4M | 4.76% | SOLD |
| 3 | IWM PUT | ISHARES TR | — | 515,000 | $127.7M | 4.36% | SOLD |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,205,610 | $115.0M | 3.93% | SOLD |
| 5 | GLW CALL | CORNING INC | Technology | 830,000 | $112.9M | 3.86% | SOLD |
| 6 | NVDA PUT | NVIDIA CORPORATION | Technology | 581,000 | $101.3M | 3.46% | SOLD |
| 7 | MOD | MODINE MFG CO | Consumer Cyclical | 427,256 | $92.6M | 3.16% | SOLD |
| 8 | COHR | COHERENT CORP | Technology | 281,910 | $67.2M | 2.29% | SOLD |
| 9 | MSFT | MICROSOFT CORP | Technology | 176,910 | $65.5M | 2.24% | SOLD |
| 10 | TER CALL | TERADYNE INC | Technology | 195,000 | $57.8M | 1.98% | SOLD |
| 11 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 231,500 | $50.2M | 1.71% | SOLD |
| 12 | SNDK CALL | SANDISK CORP | Technology | 60,000 | $38.1M | 1.30% | SOLD |
| 13 | CIEN | CIENA CORP | Technology | 88,110 | $34.2M | 1.17% | SOLD |
| 14 | BIZD PUT | VANECK ETF TRUST BDC | — | 2,500,000 | $32.0M | 1.09% | SOLD |
| 15 | META | META PLATFORMS INC | Communication Services | 52,610 | $30.1M | 1.03% | SOLD |
| 16 | PWR | QUANTA SVCS INC | Industrials | 47,600 | $26.1M | 0.89% | SOLD |
| 17 | RKLB | ROCKET LAB CORP | Industrials | 371,400 | $23.9M | 0.81% | SOLD |
| 18 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 250,000 | $23.2M | 0.79% | SOLD |
| 19 | TER | TERADYNE INC | Technology | 66,662 | $19.8M | 0.68% | SOLD |
| 20 | AXTI | AXT INC | Technology | 334,402 | $19.1M | 0.65% | SOLD |
Sector Allocation
Technology
78.6%
Consumer Cyclical
10.1%
Industrials
7.2%
Financial Services
3.8%
Communication Services
0.3%