Portfolio (Quarterly)
Guide ↗
CloudAlpha Capital Management Limited/Hong Kong
· CIK 0001745907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MTZ | MASTEC INC | Industrials | 57,400 | $18.5M | 0.63% | SOLD |
| 22 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 77,214 | $17.1M | 0.59% | SOLD |
| 23 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 177,410 | $15.0M | 0.51% | SOLD |
| 24 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 300,000 | $13.3M | 0.46% | SOLD |
| 25 | EQIX | EQUINIX INC | Real Estate | 13,300 | $13.0M | 0.45% | SOLD |
| 26 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 110,000 | $12.4M | 0.42% | SOLD |
| 27 | ARKK PUT | ARK ETF TR INNOVATION ETF | — | 155,000 | $10.5M | 0.36% | SOLD |
| 28 | OKTA | OKTA INC | Technology | 133,000 | $10.5M | 0.36% | SOLD |
| 29 | TTMI | TTM TECHNOLOGIES INC | Technology | 92,475 | $9.0M | 0.31% | SOLD |
| 30 | GLW | CORNING INC | Technology | 46,500 | $6.3M | 0.22% | SOLD |
| 31 | MU PUT | MICRON TECHNOLOGY INC | Technology | 15,500 | $5.2M | 0.18% | SOLD |
| 32 | SATL | SATELLOGIC INC | Technology | 920,000 | $5.0M | 0.17% | SOLD |
| 33 | LEU | CENTRUS ENERGY CORP | Energy | 27,136 | $4.7M | 0.16% | SOLD |
| 34 | ALAB CALL | ASTERA LABS INC | Technology | 32,500 | $3.6M | 0.12% | SOLD |
| 35 | API | AGORA INC | Technology | 645,700 | $2.3M | 0.08% | SOLD |
| 36 | IONQ | IONQ INC | Technology | 54,102 | $1.6M | 0.05% | SOLD |
| 37 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,783 | $1.5M | 0.05% | SOLD |
| 38 | CIFR | CIPHER DIGITAL INC | Financial Services | 107,000 | $1.4M | 0.05% | SOLD |
| 39 | RGTI | RIGETTI COMPUTING INC | Technology | 81,000 | $1.1M | 0.04% | SOLD |
| 40 | QBTS | D-WAVE QUANTUM INC | Technology | 67,300 | $971K | 0.03% | SOLD |
Sector Allocation
Technology
78.6%
Consumer Cyclical
10.1%
Industrials
7.2%
Financial Services
3.8%
Communication Services
0.3%