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 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 91,971.0 | $13.1M | 0.37% | NEW | — | $142.59 | -47.9% |
| 22 | ENTG | ENTEGRIS INC | Technology | 72,727.0 | $13.1M | 0.37% | NEW | — | $179.86 | -19.7% |
| 23 | ICHR | ICHOR HOLDINGS | Technology | 115,582.0 | $13.0M | 0.37% | NEW | — | $112.28 | -47.8% |
| 24 | — | PONY AI INC | — | 334,352.0 | $2.3M | 0.07% | NEW | — | $6.95 | — |
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%