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 | TSLA CALL | TESLA INC | Consumer Cyclical | 871,600.0 | $392.0M | 18.46% | NEW | — | $449.72 | -5.3% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 353,659.0 | $159.0M | 7.49% | NEW | — | $449.72 | -5.3% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 248,500.0 | $152.7M | 7.19% | NEW | — | $614.31 | +16.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 532,010.0 | $99.2M | 4.67% | NEW | — | $186.50 | +15.5% |
| 5 | GOOGL | ALPHABET INC CAP STK | Communication Services | 294,600.0 | $92.2M | 4.34% | NEW | — | $313.00 | +22.4% |
| 6 | ASML | ASML HOLDING N V | Technology | 81,210.0 | $86.9M | 4.09% | NEW | — | $1069.86 | +52.6% |
| 7 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 600,000.0 | $75.5M | 3.56% | NEW | — | $125.88 | +134.5% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 197,781.0 | $72.9M | 3.43% | NEW | — | $368.59 | +156.9% |
| 9 | SOXX PUT | ISHARES TR | — | 231,500.0 | $69.7M | 3.28% | NEW | — | $301.15 | +78.4% |
| 10 | — | SANDISK CORP | — | 286,219.0 | $67.9M | 3.20% | NEW | — | $237.38 | — |
| 11 | HPQ PUT | HP INC | Technology | 2,900,000.0 | $64.6M | 3.04% | NEW | — | $22.28 | +13.3% |
| 12 | — | NEBIUS GROUP N.V. | — | 754,000.0 | $63.1M | 2.97% | NEW | — | $83.70 | — |
| 13 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 689,628.0 | $54.7M | 2.58% | NEW | — | $79.30 | +42.6% |
| 14 | ORCL CALL | ORACLE CORP | Technology | 270,000.0 | $52.6M | 2.48% | NEW | — | $194.91 | -1.5% |
| 15 | ASML CALL | ASML HOLDING N V | Technology | 42,500.0 | $45.5M | 2.14% | NEW | — | $1069.86 | +52.6% |
| 16 | LEU | CENTRUS ENERGY CORP | Energy | 172,300.0 | $41.8M | 1.97% | NEW | — | $242.76 | -26.1% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 140,773.0 | $36.2M | 1.70% | NEW | — | $256.99 | +68.2% |
| 18 | MU CALL | MICRON TECHNOLOGY INC | Technology | 125,000.0 | $35.7M | 1.68% | NEW | — | $285.41 | +163.1% |
| 19 | AVGO | BROADCOM INC | Technology | 98,080.0 | $33.9M | 1.60% | NEW | — | $346.10 | +19.7% |
| 20 | ARKK PUT | ARK ETF TR INNOVATION ETF | — | 439,000.0 | $33.8M | 1.59% | NEW | — | $76.92 | -0.7% |
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
54.5%
Consumer Cyclical
18.5%
Communication Services
11.6%
Financial Services
6.9%
Energy
4.3%
Industrials
2.8%
Utilities
1.3%