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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 190,615.0 | $32.6M | 1.54% | NEW | — | $171.18 | +76.6% |
| 22 | CIEN | CIENA CORP | Technology | 124,810.0 | $29.2M | 1.38% | NEW | — | $233.87 | +151.1% |
| 23 | — CALL | FTAI AVIATION LTD | — | 120,000.0 | $23.6M | 1.11% | NEW | — | $196.85 | — |
| 24 | AXTI | AXT INC | Technology | 1,390,730.0 | $22.7M | 1.07% | NEW | — | $16.35 | +640.2% |
| 25 | SLV PUT | ISHARES SILVER TR I | Financial Services | 330,000.0 | $21.3M | 1.00% | NEW | — | $64.42 | +7.8% |
| 26 | WDC | WESTERN DIGITAL CORP | Technology | 121,259.0 | $20.9M | 0.98% | NEW | — | $172.27 | +166.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,110.0 | $19.9M | 0.94% | NEW | — | $230.82 | +16.3% |
| 28 | ORCL | ORACLE CORP | Technology | 101,110.0 | $19.7M | 0.93% | NEW | — | $194.91 | -2.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 29,810.0 | $19.7M | 0.93% | NEW | — | $660.09 | -8.0% |
| 30 | RKLB | ROCKET LAB CORP | Industrials | 241,334.0 | $16.8M | 0.79% | NEW | — | $69.76 | +92.5% |
| 31 | ALAB PUT | ASTERA LABS INC | Technology | 100,000.0 | $16.6M | 0.78% | NEW | — | $166.36 | +79.0% |
| 32 | — CALL | SANDISK CORP | — | 61,500.0 | $14.6M | 0.69% | NEW | — | $237.38 | — |
| 33 | TTMI | TTM TECHNOLOGIES INC | Technology | 184,548.0 | $12.7M | 0.60% | NEW | — | $69.00 | +145.4% |
| 34 | OKLO | OKLO INC | Utilities | 164,299.0 | $11.8M | 0.56% | NEW | — | $71.76 | -9.3% |
| 35 | CLS | CELESTICA INC | Technology | 34,110.0 | $10.1M | 0.47% | NEW | — | $295.61 | +20.0% |
| 36 | BE | BLOOM ENERGY CORP | Industrials | 113,100.0 | $9.8M | 0.46% | NEW | — | $86.89 | +254.3% |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 43,112.0 | $8.8M | 0.41% | NEW | — | $203.19 | +66.1% |
| 38 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 113,400.0 | $8.3M | 0.39% | NEW | — | $73.58 | +89.4% |
| 39 | SUPX | SUPERX AI TECHNOLOGY LTD USD | Technology | 513,592.0 | $8.1M | 0.38% | NEW | — | $15.68 | -31.8% |
| 40 | GOOG CALL | ALPHABET INC CAP STK | Communication Services | 23,500.0 | $7.4M | 0.35% | NEW | — | $313.80 | +22.2% |
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
54.5%
Consumer Cyclical
18.5%
Communication Services
11.6%
Financial Services
6.9%
Energy
4.3%
Industrials
2.8%
Utilities
1.3%