Portfolio (Quarterly)
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CloudAlpha Capital Management Limited/Hong Kong
· CIK 0001745907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | POET | POET TECHNOLOGIES INC | Technology | 3,860,024.0 | $39.7M | 1.13% | NEW | — | $10.28 | -20.0% |
| 22 | WOLF | WOLFSPEED INC | Technology | 719,134.0 | $34.7M | 0.99% | NEW | — | $48.25 | -44.5% |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 109,217.0 | $33.1M | 0.94% | NEW | — | $302.70 | -27.7% |
| 24 | INTC | INTEL CORP | Technology | 234,800.0 | $32.8M | 0.93% | NEW | — | $139.63 | -35.1% |
| 25 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 21,500.0 | $29.7M | 0.85% | NEW | — | $1382.36 | -4.8% |
| 26 | HOOD | ROBINHOOD MKTS INC | Financial Services | 234,199.0 | $23.5M | 0.67% | NEW | — | $100.28 | +9.9% |
| 27 | MKSI | MKS INC. | Technology | 41,589.0 | $18.5M | 0.53% | NEW | — | $444.80 | -38.5% |
| 28 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 172,355.0 | $14.9M | 0.42% | -31K | -15.1% | $86.43 | -50.1% |
| 29 | SNOW | SNOWFLAKE INC | Technology | 56,875.0 | $14.5M | 0.41% | NEW | — | $254.50 | +30.6% |
| 30 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 91,971.0 | $13.1M | 0.37% | NEW | — | $142.59 | -47.9% |
| 31 | ENTG | ENTEGRIS INC | Technology | 72,727.0 | $13.1M | 0.37% | NEW | — | $179.86 | -19.7% |
| 32 | ICHR | ICHOR HOLDINGS | Technology | 115,582.0 | $13.0M | 0.37% | NEW | — | $112.28 | -47.8% |
| 33 | ALAB | ASTERA LABS INC | Technology | 20,200.0 | $9.8M | 0.28% | +20K | +10000.0% | $483.02 | -37.7% |
| 34 | GOOGL | ALPHABET INC CAP STK | Communication Services | 7,740.0 | $2.8M | 0.08% | -167K | -95.6% | $357.37 | -4.8% |
| 35 | — | PONY AI INC | — | 334,352.0 | $2.3M | 0.07% | NEW | — | $6.95 | — |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 10.0 | $12K | — | — | — | $1154.30 | -19.9% |
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%