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 | 809,500.0 | $467.2M | 15.96% | +561K | +225.8% | $577.18 | +22.3% |
| 2 | SPY PUT | STATE STR | Financial Services | 650,000.0 | $422.7M | 14.44% | NEW | — | $650.34 | +15.4% |
| 3 | MSFT CALL | MICROSOFT CORP | Technology | 797,600.0 | $295.2M | 10.09% | NEW | — | $370.17 | +8.4% |
| 4 | SOXX PUT | ISHARES TR | — | 512,500.0 | $168.4M | 5.75% | +281K | +121.4% | $328.66 | +61.4% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 198,356.0 | $139.4M | 4.76% | — | — | $702.76 | +0.5% |
| 6 | IWM PUT | ISHARES TR | — | 515,000.0 | $127.7M | 4.36% | NEW | — | $248.00 | +19.2% |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,205,610.0 | $115.0M | 3.93% | +516K | +74.8% | $95.41 | -36.4% |
| 8 | GLW CALL | CORNING INC | Technology | 830,000.0 | $112.9M | 3.86% | NEW | — | $135.97 | +16.5% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 581,000.0 | $101.3M | 3.46% | NEW | — | $174.40 | +18.9% |
| 10 | MOD | MODINE MFG CO | Consumer Cyclical | 427,256.0 | $92.6M | 3.16% | NEW | — | $216.71 | +4.4% |
| 11 | COHR | COHERENT CORP | Technology | 281,910.0 | $67.2M | 2.29% | NEW | — | $238.21 | +16.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 176,910.0 | $65.5M | 2.24% | NEW | — | $370.17 | +8.4% |
| 13 | TER CALL | TERADYNE INC | Technology | 195,000.0 | $57.8M | 1.98% | NEW | — | $296.46 | +8.7% |
| 14 | GOOGL | ALPHABET INC CAP STK | Communication Services | 174,710.0 | $50.2M | 1.72% | -120K | -40.7% | $287.56 | +23.3% |
| 15 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 231,500.0 | $50.2M | 1.71% | NEW | — | $216.71 | +4.4% |
| 16 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 133,500.0 | $45.1M | 1.54% | NEW | — | $337.95 | +21.2% |
| 17 | SNDK | SANDISK CORP | Technology | 70,570.0 | $44.8M | 1.53% | -216K | -75.3% | $635.34 | +122.1% |
| 18 | SNDK CALL | SANDISK CORP | Technology | 60,000.0 | $38.1M | 1.30% | -2K | -2.4% | $635.34 | +122.1% |
| 19 | CIEN | CIENA CORP | Technology | 88,110.0 | $34.2M | 1.17% | -37K | -29.4% | $388.23 | +0.1% |
| 20 | BIZD PUT | VANECK ETF TRUST BDC | — | 2,500,000.0 | $32.0M | 1.09% | NEW | — | $12.80 | +0.5% |
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
52.0%
Financial Services
15.7%
Consumer Cyclical
13.5%
Communication Services
8.9%
Industrials
7.7%
Real Estate
1.4%
Energy
0.5%
Utilities
0.2%
Healthcare
0.1%