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 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 575,000.0 | $334.0M | 9.51% | NEW | — | $580.91 | -17.2% |
| 2 | LRCX CALL | LAM RESEARCH CORP | Technology | 390,000.0 | $169.0M | 4.81% | NEW | — | $433.33 | -27.8% |
| 3 | TSLA PUT | TESLA INC | Consumer Cyclical | 330,000.0 | $138.8M | 3.95% | NEW | — | $420.60 | -17.8% |
| 4 | INTC CALL | INTEL CORP | Technology | 945,000.0 | $132.0M | 3.76% | NEW | — | $139.63 | -36.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 225,653.0 | $131.1M | 3.73% | NEW | — | $580.91 | -17.2% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 271,100.0 | $117.5M | 3.35% | NEW | — | $433.33 | -27.8% |
| 7 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,544,690.0 | $83.1M | 2.37% | NEW | — | $53.78 | -43.0% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 92,357.0 | $66.8M | 1.90% | NEW | — | $723.00 | -33.6% |
| 9 | QCOM | QUALCOMM INC | Technology | 281,160.0 | $52.0M | 1.48% | NEW | — | $184.79 | -11.4% |
| 10 | IGV CALL | ISHARES TR | — | 525,000.0 | $47.6M | 1.35% | NEW | — | $90.60 | +13.0% |
| 11 | AMAT CALL | APPLIED MATLS INC | Technology | 65,000.0 | $47.0M | 1.34% | NEW | — | $723.00 | -33.6% |
| 12 | FPS | FORGENT POWER SOLUTIONS INC COM SHS | Industrials | 711,329.0 | $39.7M | 1.13% | NEW | — | $55.86 | -42.3% |
| 13 | POET | POET TECHNOLOGIES INC | Technology | 3,860,024.0 | $39.7M | 1.13% | NEW | — | $10.28 | -21.4% |
| 14 | WOLF | WOLFSPEED INC | Technology | 719,134.0 | $34.7M | 0.99% | NEW | — | $48.25 | -44.3% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 109,217.0 | $33.1M | 0.94% | NEW | — | $302.70 | -27.9% |
| 16 | INTC | INTEL CORP | Technology | 234,800.0 | $32.8M | 0.93% | NEW | — | $139.63 | -36.8% |
| 17 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 21,500.0 | $29.7M | 0.85% | NEW | — | $1382.36 | -5.7% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 234,199.0 | $23.5M | 0.67% | NEW | — | $100.28 | +8.2% |
| 19 | MKSI | MKS INC. | Technology | 41,589.0 | $18.5M | 0.53% | NEW | — | $444.80 | -38.9% |
| 20 | SNOW | SNOWFLAKE INC | Technology | 56,875.0 | $14.5M | 0.41% | NEW | — | $254.50 | +23.9% |
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%