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 | SPY PUT | STATE STR | Financial Services | 650,000.0 | $422.7M | 14.44% | NEW | — | $650.34 | +14.2% |
| 2 | MSFT CALL | MICROSOFT CORP | Technology | 797,600.0 | $295.2M | 10.09% | NEW | — | $370.17 | +13.2% |
| 3 | IWM PUT | ISHARES TR | — | 515,000.0 | $127.7M | 4.36% | NEW | — | $248.00 | +13.9% |
| 4 | GLW CALL | CORNING INC | Technology | 830,000.0 | $112.9M | 3.86% | NEW | — | $135.97 | +41.1% |
| 5 | NVDA PUT | NVIDIA CORPORATION | Technology | 581,000.0 | $101.3M | 3.46% | NEW | — | $174.40 | +25.9% |
| 6 | MOD | MODINE MFG CO | Consumer Cyclical | 427,256.0 | $92.6M | 3.16% | NEW | — | $216.71 | +15.4% |
| 7 | COHR | COHERENT CORP | Technology | 281,910.0 | $67.2M | 2.29% | NEW | — | $238.21 | +58.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 176,910.0 | $65.5M | 2.24% | NEW | — | $370.17 | +13.2% |
| 9 | TER CALL | TERADYNE INC | Technology | 195,000.0 | $57.8M | 1.98% | NEW | — | $296.46 | +16.2% |
| 10 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 231,500.0 | $50.2M | 1.71% | NEW | — | $216.71 | +15.4% |
| 11 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 133,500.0 | $45.1M | 1.54% | NEW | — | $337.95 | +18.8% |
| 12 | BIZD PUT | VANECK ETF TRUST BDC | — | 2,500,000.0 | $32.0M | 1.09% | NEW | — | $12.80 | -2.2% |
| 13 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 203,104.0 | $26.6M | 0.91% | NEW | — | $130.95 | +87.9% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 47,600.0 | $26.1M | 0.89% | NEW | — | $549.02 | +29.3% |
| 15 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 250,000.0 | $23.2M | 0.79% | NEW | — | $92.76 | +50.2% |
| 16 | TER | TERADYNE INC | Technology | 66,662.0 | $19.8M | 0.68% | NEW | — | $296.46 | +16.2% |
| 17 | MTZ | MASTEC INC | Industrials | 57,400.0 | $18.5M | 0.63% | NEW | — | $321.74 | +20.8% |
| 18 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 77,214.0 | $17.1M | 0.59% | NEW | — | $222.07 | +71.3% |
| 19 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 177,410.0 | $15.0M | 0.51% | NEW | — | $84.59 | +109.0% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 139,292.0 | $13.8M | 0.47% | NEW | — | $99.05 | +92.5% |
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%