CloudAlpha Capital Management Limited/Hong Kong as of June 30, 2026
Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 30 positions in its portfolio as reported in the June 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) | 16.1 | $567M | 770k | 736.40 | |
| Advanced Micro Devices (AMD) | 13.2 | $465M | 801k | 580.91 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 12.1 | $427M | 571k | 746.77 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 12.1 | $424M | 662k | 640.76 | |
| Lam Research Corp Com New (LRCX) | 8.2 | $287M | 661k | 433.33 | |
| Tesla Motors (TSLA) | 6.9 | $241M | 573k | 420.60 | |
| Intel Corporation (INTC) | 4.7 | $165M | 1.2M | 139.63 | |
| Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) | 3.3 | $115M | 240k | 477.57 | |
| Applied Materials (AMAT) | 3.2 | $114M | 157k | 723.00 | |
| Marvell Technology (MRVL) | 2.7 | $94M | 315k | 297.89 | |
| Vishay Intertechnology (VSH) | 2.4 | $83M | 1.5M | 53.78 | |
| Micron Technology (MU) | 2.0 | $69M | 60k | 1154.30 | |
| Sandisk Corp (SNDK) | 1.7 | $61M | 27k | 2273.73 | |
| Qualcomm (QCOM) | 1.5 | $52M | 281k | 184.79 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 1.4 | $48M | 525k | 90.60 | |
| Forgent Power Solutions Cl A (FPS) | 1.1 | $40M | 711k | 55.86 | |
| Poet Technologies Com New (POET) | 1.1 | $40M | 3.9M | 10.28 | |
| Wolfspeed Common Stock (WOLF) | 1.0 | $35M | 719k | 48.25 | |
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $33M | 109k | 302.70 | |
| Monolithic Power Systems Put Option (MPWR) | 0.8 | $30M | 22k | 1382.36 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $24M | 234k | 100.28 | |
| MKS Instruments (MKSI) | 0.5 | $19M | 42k | 444.80 | |
| Fundrise Innovation Com Shs (VCX) | 0.4 | $15M | 172k | 86.43 | |
| Snowflake Com Shs (SNOW) | 0.4 | $15M | 57k | 254.50 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $13M | 92k | 142.59 | |
| Entegris (ENTG) | 0.4 | $13M | 73k | 179.86 | |
| Ichor Holdings SHS (ICHR) | 0.4 | $13M | 116k | 112.28 | |
| Astera Labs (ALAB) | 0.3 | $9.8M | 20k | 483.02 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $2.8M | 7.7k | 357.37 | |
| Pony Ai Sponsored Ads (PONY) | 0.1 | $2.3M | 334k | 6.95 |
