Portfolio (Quarterly)
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CloudAlpha Capital Management Limited/Hong Kong
· CIK 0001745907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU PUT | MICRON TECHNOLOGY INC | Technology | 15,500.0 | $5.2M | 0.18% | NEW | — | $337.84 | +125.6% |
| 42 | SATL | SATELLOGIC INC | Technology | 920,000.0 | $5.0M | 0.17% | NEW | — | $5.44 | +78.7% |
| 43 | LEU | CENTRUS ENERGY CORP | Energy | 27,136.0 | $4.7M | 0.16% | -145K | -84.2% | $173.59 | +2.1% |
| 44 | ALAB CALL | ASTERA LABS INC | Technology | 32,500.0 | $3.6M | 0.12% | NEW | — | $109.60 | +171.8% |
| 45 | API | AGORA INC | Technology | 645,700.0 | $2.3M | 0.08% | — | — | $3.54 | +6.5% |
| 46 | IONQ | IONQ INC | Technology | 54,102.0 | $1.6M | 0.05% | — | — | $28.83 | +104.3% |
| 47 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,783.0 | $1.5M | 0.05% | NEW | — | $322.71 | +0.3% |
| 48 | CIFR | CIPHER DIGITAL INC | Financial Services | 107,000.0 | $1.4M | 0.05% | — | — | $12.87 | +67.2% |
| 49 | RGTI | RIGETTI COMPUTING INC | Technology | 81,000.0 | $1.1M | 0.04% | — | — | $14.04 | +20.2% |
| 50 | QBTS | D-WAVE QUANTUM INC | Technology | 67,300.0 | $971K | 0.03% | — | — | $14.43 | +33.7% |
| 51 | SMR | NUSCALE PWR CORP | Utilities | 84,036.0 | $911K | 0.03% | +41K | +97.2% | $10.84 | -4.2% |
| 52 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 218,000.0 | $881K | 0.03% | NEW | — | $4.04 | +10.9% |
| 53 | DASH | DOORDASH INC | Communication Services | 4,700.0 | $706K | 0.02% | NEW | — | $150.15 | +6.1% |
| 54 | NRG | NRG ENERGY INC | Utilities | 4,000.0 | $585K | 0.02% | — | — | $146.14 | -6.3% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 10.0 | $3K | — | -10K | -99.9% | $337.80 | +125.6% |
| 56 | 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%