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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 769,800.0 | $566.9M | 16.14% | -40K | -4.9% | $736.40 | -3.4% |
| 2 | SPY PUT | STATE STR | Financial Services | 571,100.0 | $426.5M | 12.14% | -79K | -12.1% | $746.77 | +2.6% |
| 3 | SOXX PUT | ISHARES TR | — | 661,900.0 | $424.1M | 12.07% | +149K | +29.1% | $640.76 | -19.6% |
| 4 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 575,000.0 | $334.0M | 9.51% | NEW | — | $580.91 | -17.2% |
| 5 | LRCX CALL | LAM RESEARCH CORP | Technology | 390,000.0 | $169.0M | 4.81% | NEW | — | $433.33 | -27.8% |
| 6 | TSLA PUT | TESLA INC | Consumer Cyclical | 330,000.0 | $138.8M | 3.95% | NEW | — | $420.60 | -17.8% |
| 7 | INTC CALL | INTEL CORP | Technology | 945,000.0 | $132.0M | 3.76% | NEW | — | $139.63 | -36.8% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 225,653.0 | $131.1M | 3.73% | NEW | — | $580.91 | -17.2% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 271,100.0 | $117.5M | 3.35% | NEW | — | $433.33 | -27.8% |
| 10 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 240,000.0 | $114.6M | 3.26% | +106K | +79.8% | $477.57 | -12.5% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 243,300.0 | $102.3M | 2.91% | +162K | +200.0% | $420.60 | -17.8% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 315,200.0 | $93.9M | 2.67% | +176K | +126.3% | $297.89 | -17.7% |
| 13 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,544,690.0 | $83.1M | 2.37% | NEW | — | $53.78 | -43.0% |
| 14 | MU CALL | MICRON TECHNOLOGY INC | Technology | 60,000.0 | $69.3M | 1.97% | -30K | -33.7% | $1154.29 | -18.7% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 92,357.0 | $66.8M | 1.90% | NEW | — | $723.00 | -33.6% |
| 16 | SNDK | SANDISK CORP | Technology | 26,800.0 | $60.9M | 1.74% | -44K | -62.0% | $2273.73 | -34.1% |
| 17 | QCOM | QUALCOMM INC | Technology | 281,160.0 | $52.0M | 1.48% | NEW | — | $184.79 | -11.4% |
| 18 | IGV CALL | ISHARES TR | — | 525,000.0 | $47.6M | 1.35% | NEW | — | $90.60 | +13.0% |
| 19 | AMAT CALL | APPLIED MATLS INC | Technology | 65,000.0 | $47.0M | 1.34% | NEW | — | $723.00 | -33.6% |
| 20 | FPS | FORGENT POWER SOLUTIONS INC COM SHS | Industrials | 711,329.0 | $39.7M | 1.13% | NEW | — | $55.86 | -42.3% |
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%