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 | MU CALL | MICRON TECHNOLOGY INC | Technology | 90,500.0 | $30.6M | 1.04% | -34K | -27.6% | $337.84 | +125.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 81,110.0 | $30.2M | 1.03% | -273K | -77.1% | $371.75 | +12.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 52,610.0 | $30.1M | 1.03% | +23K | +76.5% | $572.13 | +6.2% |
| 24 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 203,104.0 | $26.6M | 0.91% | NEW | — | $130.95 | +87.9% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 47,600.0 | $26.1M | 0.89% | NEW | — | $549.02 | +29.3% |
| 26 | RKLB | ROCKET LAB CORP | Industrials | 371,400.0 | $23.9M | 0.81% | +130K | +53.9% | $64.22 | +109.1% |
| 27 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 250,000.0 | $23.2M | 0.79% | NEW | — | $92.76 | +50.2% |
| 28 | TER | TERADYNE INC | Technology | 66,662.0 | $19.8M | 0.68% | NEW | — | $296.46 | +16.2% |
| 29 | AXTI | AXT INC | Technology | 334,402.0 | $19.1M | 0.65% | -1.1M | -76.0% | $56.98 | +112.4% |
| 30 | MTZ | MASTEC INC | Industrials | 57,400.0 | $18.5M | 0.63% | NEW | — | $321.74 | +20.8% |
| 31 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 77,214.0 | $17.1M | 0.59% | NEW | — | $222.07 | +71.3% |
| 32 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 177,410.0 | $15.0M | 0.51% | NEW | — | $84.59 | +109.0% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 139,292.0 | $13.8M | 0.47% | NEW | — | $99.05 | +92.5% |
| 34 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 300,000.0 | $13.3M | 0.46% | NEW | — | $44.48 | +82.9% |
| 35 | EQIX | EQUINIX INC | Real Estate | 13,300.0 | $13.0M | 0.45% | NEW | — | $980.24 | +10.0% |
| 36 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 110,000.0 | $12.4M | 0.42% | NEW | — | $112.29 | +129.8% |
| 37 | ARKK PUT | ARK ETF TR INNOVATION ETF | — | 155,000.0 | $10.5M | 0.36% | -284K | -64.7% | $67.59 | +13.4% |
| 38 | OKTA | OKTA INC | Technology | 133,000.0 | $10.5M | 0.36% | NEW | — | $78.71 | +13.6% |
| 39 | TTMI | TTM TECHNOLOGIES INC | Technology | 92,475.0 | $9.0M | 0.31% | -92K | -49.9% | $97.42 | +73.8% |
| 40 | GLW | CORNING INC | Technology | 46,500.0 | $6.3M | 0.22% | NEW | — | $135.97 | +41.1% |
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
49.5%
Financial Services
16.5%
Consumer Cyclical
14.2%
Communication Services
9.4%
Industrials
8.1%
Real Estate
1.5%
Energy
0.5%
Utilities
0.2%
Healthcare
0.1%