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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 300,000.0 | $13.3M | 0.46% | NEW | — | $44.48 | +82.9% |
| 22 | EQIX | EQUINIX INC | Real Estate | 13,300.0 | $13.0M | 0.45% | NEW | — | $980.24 | +10.0% |
| 23 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 110,000.0 | $12.4M | 0.42% | NEW | — | $112.29 | +129.8% |
| 24 | OKTA | OKTA INC | Technology | 133,000.0 | $10.5M | 0.36% | NEW | — | $78.71 | +13.6% |
| 25 | GLW | CORNING INC | Technology | 46,500.0 | $6.3M | 0.22% | NEW | — | $135.97 | +41.1% |
| 26 | MU PUT | MICRON TECHNOLOGY INC | Technology | 15,500.0 | $5.2M | 0.18% | NEW | — | $337.84 | +125.6% |
| 27 | SATL | SATELLOGIC INC | Technology | 920,000.0 | $5.0M | 0.17% | NEW | — | $5.44 | +78.7% |
| 28 | ALAB CALL | ASTERA LABS INC | Technology | 32,500.0 | $3.6M | 0.12% | NEW | — | $109.60 | +171.8% |
| 29 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,783.0 | $1.5M | 0.05% | NEW | — | $322.71 | +0.3% |
| 30 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 218,000.0 | $881K | 0.03% | NEW | — | $4.04 | +10.9% |
| 31 | DASH | DOORDASH INC | Communication Services | 4,700.0 | $706K | 0.02% | NEW | — | $150.15 | +6.1% |
| 32 | ALAB | ASTERA LABS INC | Technology | 10.0 | $1K | — | NEW | — | $109.60 | +171.8% |
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%