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 | GOOGL | ALPHABET INC CAP STK | Communication Services | 174,710.0 | $50.2M | 1.72% | -120K | -40.7% | $287.56 | +34.8% |
| 2 | — | SANDISK CORP | — | 70,570.0 | $44.8M | 1.53% | -216K | -75.3% | $635.34 | — |
| 3 | — CALL | SANDISK CORP | — | 60,000.0 | $38.1M | 1.30% | -2K | -2.4% | $635.34 | — |
| 4 | CIEN | CIENA CORP | Technology | 88,110.0 | $34.2M | 1.17% | -37K | -29.4% | $388.23 | +51.3% |
| 5 | MU CALL | MICRON TECHNOLOGY INC | Technology | 90,500.0 | $30.6M | 1.04% | -34K | -27.6% | $337.84 | +125.6% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 81,110.0 | $30.2M | 1.03% | -273K | -77.1% | $371.75 | +12.2% |
| 7 | AXTI | AXT INC | Technology | 334,402.0 | $19.1M | 0.65% | -1.1M | -76.0% | $56.98 | +112.4% |
| 8 | ARKK PUT | ARK ETF TR INNOVATION ETF | — | 155,000.0 | $10.5M | 0.36% | -284K | -64.7% | $67.59 | +13.4% |
| 9 | TTMI | TTM TECHNOLOGIES INC | Technology | 92,475.0 | $9.0M | 0.31% | -92K | -49.9% | $97.42 | +73.8% |
| 10 | LEU | CENTRUS ENERGY CORP | Energy | 27,136.0 | $4.7M | 0.16% | -145K | -84.2% | $173.59 | +2.1% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 10.0 | $3K | — | -10K | -99.9% | $337.80 | +125.6% |
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%