Portfolio (Quarterly)
Guide ↗
CloudAlpha Capital Management Limited/Hong Kong
· CIK 0001745907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSLA CALL | TESLA INC | Consumer Cyclical | 871,600 | $392.0M | 18.46% | SOLD |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 532,010 | $99.2M | 4.67% | SOLD |
| 3 | ASML | ASML HOLDING N V | Technology | 81,210 | $86.9M | 4.09% | SOLD |
| 4 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 600,000 | $75.5M | 3.56% | SOLD |
| 5 | HPQ PUT | HP INC | Technology | 2,900,000 | $64.6M | 3.04% | SOLD |
| 6 | — | NEBIUS GROUP N.V. | — | 754,000 | $63.1M | 2.97% | SOLD |
| 7 | ORCL CALL | ORACLE CORP | Technology | 270,000 | $52.6M | 2.48% | SOLD |
| 8 | ASML CALL | ASML HOLDING N V | Technology | 42,500 | $45.5M | 2.14% | SOLD |
| 9 | AMAT | APPLIED MATLS INC | Technology | 140,773 | $36.2M | 1.70% | SOLD |
| 10 | AVGO | BROADCOM INC | Technology | 98,080 | $33.9M | 1.60% | SOLD |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 190,615 | $32.6M | 1.54% | SOLD |
| 12 | — CALL | FTAI AVIATION LTD | — | 120,000 | $23.6M | 1.11% | SOLD |
| 13 | SLV PUT | ISHARES SILVER TR I | Financial Services | 330,000 | $21.3M | 1.00% | SOLD |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 121,259 | $20.9M | 0.98% | SOLD |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,110 | $19.9M | 0.94% | SOLD |
| 16 | ORCL | ORACLE CORP | Technology | 101,110 | $19.7M | 0.93% | SOLD |
| 17 | ALAB PUT | ASTERA LABS INC | Technology | 100,000 | $16.6M | 0.78% | SOLD |
| 18 | OKLO | OKLO INC | Utilities | 164,299 | $11.8M | 0.56% | SOLD |
| 19 | CLS | CELESTICA INC | Technology | 34,110 | $10.1M | 0.47% | SOLD |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 113,100 | $9.8M | 0.46% | SOLD |
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%