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 | +23.8% |
| 2 | SOXX PUT | ISHARES TR | — | 512,500.0 | $168.4M | 5.75% | +281K | +121.4% | $328.66 | +59.8% |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,205,610.0 | $115.0M | 3.93% | +516K | +74.8% | $95.41 | +20.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 52,610.0 | $30.1M | 1.03% | +23K | +76.5% | $572.13 | +6.2% |
| 5 | RKLB | ROCKET LAB CORP | Industrials | 371,400.0 | $23.9M | 0.81% | +130K | +53.9% | $64.22 | +109.1% |
| 6 | SMR | NUSCALE PWR CORP | Utilities | 84,036.0 | $911K | 0.03% | +41K | +97.2% | $10.84 | -4.2% |
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%