CloudAlpha Capital Management Limited/Hong Kong as of March 31, 2026
Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.0 | $467M | 810k | 577.18 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 14.4 | $423M | 650k | 650.34 | |
| Microsoft Corporation (MSFT) | 12.3 | $361M | 975k | 370.17 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 5.8 | $168M | 513k | 328.66 | |
| Modine Manufacturing (MOD) | 4.9 | $143M | 659k | 216.71 | |
| Lumentum Hldgs (LITE) | 4.8 | $139M | 198k | 702.76 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.4 | $128M | 515k | 248.00 | |
| Corning Incorporated (GLW) | 4.1 | $119M | 877k | 135.97 | |
| Circle Internet Group Com Cl A (CRCL) | 3.9 | $115M | 1.2M | 95.41 | |
| NVIDIA Corporation Put Option (NVDA) | 3.5 | $101M | 581k | 174.40 | |
| Sandisk Corp (SNDK) | 2.8 | $83M | 131k | 635.34 | |
| Teradyne (TER) | 2.7 | $78M | 262k | 296.46 | |
| Coherent Corp (COHR) | 2.3 | $67M | 282k | 238.21 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.7 | $50M | 175k | 287.56 | |
| Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) | 1.5 | $45M | 134k | 337.95 | |
| Micron Technology (MU) | 1.2 | $36M | 106k | 337.80 | |
| Ciena Corp Com New (CIEN) | 1.2 | $34M | 88k | 388.23 | |
| Vaneck Etf Trust Bdc Income Etf Put Option (BIZD) | 1.1 | $32M | 2.5M | 12.80 | |
| Tesla Motors (TSLA) | 1.0 | $30M | 81k | 371.75 | |
| Meta Platforms Cl A (META) | 1.0 | $30M | 53k | 572.13 | |
| Fundrise Innovation Com Shs | 0.9 | $27M | 203k | 130.95 | |
| Quanta Services (PWR) | 0.9 | $26M | 48k | 549.02 | |
| Rocket Lab Corp (RKLB) | 0.8 | $24M | 371k | 64.22 | |
| Lattice Semiconductor Call Option (LSCC) | 0.8 | $23M | 250k | 92.76 | |
| Axt (AXTI) | 0.7 | $19M | 334k | 56.98 | |
| MasTec (MTZ) | 0.6 | $19M | 57k | 321.74 | |
| M/a (MTSI) | 0.6 | $17M | 77k | 222.07 | |
| Applied Optoelectronics (AAOI) | 0.5 | $15M | 177k | 84.59 | |
| Marvell Technology (MRVL) | 0.5 | $14M | 139k | 99.05 | |
| Globalfoundries Ordinary Shares Call Option (GFS) | 0.5 | $13M | 300k | 44.48 | |
| Equinix (EQIX) | 0.4 | $13M | 13k | 980.24 | |
| Silicon Motion Technology Sponsored Adr Call Option (SIMO) | 0.4 | $12M | 110k | 112.29 | |
| Ark Etf Tr Innovation Etf Innovation Etf Put Option (ARKK) | 0.4 | $11M | 155k | 67.59 | |
| Okta Cl A (OKTA) | 0.4 | $11M | 133k | 78.71 | |
| TTM Technologies (TTMI) | 0.3 | $9.0M | 93k | 97.42 | |
| Satellogic Com Cl A (SATL) | 0.2 | $5.0M | 920k | 5.44 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $4.7M | 27k | 173.59 | |
| Astera Labs (ALAB) | 0.1 | $3.6M | 33k | 109.60 | |
| Agora Ads (API) | 0.1 | $2.3M | 646k | 3.54 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $1.6M | 54k | 28.83 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.5M | 4.8k | 322.71 | |
| Cipher Mining (CIFR) | 0.0 | $1.4M | 107k | 12.87 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.1M | 81k | 14.04 | |
| D-wave Quantum (QBTS) | 0.0 | $971k | 67k | 14.43 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $911k | 84k | 10.84 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $881k | 218k | 4.04 | |
| Doordash Cl A (DASH) | 0.0 | $706k | 4.7k | 150.15 | |
| Nrg Energy Com New (NRG) | 0.0 | $585k | 4.0k | 146.14 |
