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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 769,800.0 | $566.9M | 16.14% | -40K | -4.9% | $736.40 | -2.5% |
| 2 | SPY PUT | STATE STR | Financial Services | 571,100.0 | $426.5M | 12.14% | -79K | -12.1% | $746.77 | +2.9% |
| 3 | MU CALL | MICRON TECHNOLOGY INC | Technology | 60,000.0 | $69.3M | 1.97% | -30K | -33.7% | $1154.29 | -19.9% |
| 4 | SNDK | SANDISK CORP | Technology | 26,800.0 | $60.9M | 1.74% | -44K | -62.0% | $2273.73 | -35.0% |
| 5 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 172,355.0 | $14.9M | 0.42% | -31K | -15.1% | $86.43 | -50.1% |
| 6 | GOOGL | ALPHABET INC CAP STK | Communication Services | 7,740.0 | $2.8M | 0.08% | -167K | -95.6% | $357.37 | -4.8% |
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%