Portfolio (Quarterly)
Guide ↗
CloudAlpha Capital Management Limited/Hong Kong
· CIK 0001745907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 43,112 | $8.8M | 0.41% | SOLD |
| 22 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 113,400 | $8.3M | 0.39% | SOLD |
| 23 | SUPX | SUPERX AI TECHNOLOGY LTD USD | Technology | 513,592 | $8.1M | 0.38% | SOLD |
| 24 | GOOG CALL | ALPHABET INC CAP STK | Communication Services | 23,500 | $7.4M | 0.35% | SOLD |
| 25 | ONDS | ONDAS HLDGS INC | Technology | 690,000 | $6.7M | 0.32% | SOLD |
| 26 | — | FTAI AVIATION LTD | — | 30,300 | $6.0M | 0.28% | SOLD |
| 27 | HOOD | ROBINHOOD MKTS INC | Financial Services | 51,862 | $5.9M | 0.28% | SOLD |
| 28 | IREN | IREN LIMITED | Financial Services | 133,500 | $5.0M | 0.24% | SOLD |
| 29 | AVGO CALL | BROADCOM INC | Technology | 14,500 | $5.0M | 0.24% | SOLD |
| 30 | CLSK | CLEANSPARK INC | Technology | 486,000 | $4.9M | 0.23% | SOLD |
| 31 | — | HUT 8 CORP | — | 97,387 | $4.5M | 0.21% | SOLD |
| 32 | — | BITFARMS LTD | — | 1,631,964 | $3.8M | 0.18% | SOLD |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,850 | $2.1M | 0.10% | SOLD |
| 34 | GOOG | ALPHABET INC CAP STK | Communication Services | 1,100 | $345K | 0.02% | 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%