Sponsored

The Analysis of CloudAlpha Capital Management Limited/Hong Kong's Holdings & P&L

Currently, CloudAlpha Capital Management Limited/Hong Kong holds 37 types of securities in its portfolio with a total value $909.5M. In the most recent quarter, they have increased their positions in MOD (+427.3K shares, valued at $92.6M), N/A (+281.9K shares, valued at $67.2M), MSFT (+176.9K shares, valued at $65.5M); decreased their positions in SNDK (-215.6K shares, valued at $137.0M), TSLA (-272.5K shares, valued at $101.3M), AXTI (-1.1M shares, valued at $60.2M); initiated new positions in MOD (+427.3K shares, valued at $92.6M), N/A (+281.9K shares, valued at $67.2M), MSFT (+176.9K shares, valued at $65.5M).

1M P&L

-90.5M-9.71%

3M P&L

-46.6M-5.25%

HY P&L

+272.8M+47.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment188.6M

25.9%

2Capital Markets116.4M

16.0%

3Auto Parts92.6M

12.7%

Top Industries by Stock Count

1Computer Hardware4 stocks

12.5%

2Semiconductors3 stocks

9.4%

3Communication Equipment3 stocks

9.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LITE LUMENTUM HLDGS INC198.4K shares0.29%2026-03-312026-05-13

CRCL CIRCLE INTERNET GROUP INC1.2M shares74.82%2026-03-312026-05-13

MOD MODINE MFG CO427.3K sharesnew addition2026-03-312026-05-13

COHERENT CORP COHERENT CORP281.9K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP176.9K sharesnew addition2026-03-312026-05-13

ALPHABET INC CAP STK ALPHABET INC CAP STK174.7K shares-40.70%2026-03-312026-05-13

SNDK SANDISK CORP70.6K shares-75.34%2026-03-312026-05-13

CIEN CIENA CORP88.1K shares-29.40%2026-03-312026-05-13

Sponsored

TSLA TESLA INC81.1K shares-77.07%2026-03-312026-05-13

META META PLATFORMS INC52.6K shares76.48%2026-03-312026-05-13

FUNDRISE INNOVATION FD LLC FUNDRISE INNOVATION FD LLC203.1K sharesnew addition2026-03-312026-05-13

PWR QUANTA SVCS INC47.6K sharesnew addition2026-03-312026-05-13

ROCKET LAB CORP ROCKET LAB CORP371.4K shares53.89%2026-03-312026-05-13

TER TERADYNE INC66.7K sharesnew addition2026-03-312026-05-13

AXTI AXT INC334.4K shares-75.95%2026-03-312026-05-13

MTZ MASTEC INC57.4K sharesnew addition2026-03-312026-05-13

Sponsored

MTSI MACOM TECH SOLUTIONS HLDGS I77.2K sharesnew addition2026-03-312026-05-13

AAOI APPLIED OPTOELECTRONICS INC177.4K sharesnew addition2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC139.3K sharesnew addition2026-03-312026-05-13

EQIX EQUINIX INC13.3K sharesnew addition2026-03-312026-05-13

OKTA OKTA INC133.0K sharesnew addition2026-03-312026-05-13

TTMI TTM TECHNOLOGIES INC92.5K shares-49.89%2026-03-312026-05-13

GLW CORNING INC46.5K sharesnew addition2026-03-312026-05-13

SATL SATELLOGIC INC920.0K sharesnew addition2026-03-312026-05-13

Sponsored

LEU CENTRUS ENERGY CORP27.1K shares-84.25%2026-03-312026-05-13

API AGORA INC645.7K shares0.00%2026-03-312026-05-13

IONQ IONQ INC54.1K shares0.00%2026-03-312026-05-13

AEIS ADVANCED ENERGY INDS4.8K sharesnew addition2026-03-312026-05-13

CIFR CIPHER DIGITAL INC107.0K shares0.00%2026-03-312026-05-13

RGTI RIGETTI COMPUTING INC81.0K shares0.00%2026-03-312026-05-13

QBTS D-WAVE QUANTUM INC67.3K shares0.00%2026-03-312026-05-13

SMR NUSCALE PWR CORP84.0K shares97.22%2026-03-312026-05-13

Sponsored

BFLY BUTTERFLY NETWORK INC218.0K sharesnew addition2026-03-312026-05-13

DASH DOORDASH INC4.7K sharesnew addition2026-03-312026-05-13

NRG NRG ENERGY INC4.0K shares0.00%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC10 shares-99.90%2026-03-312026-05-13

ALAB ASTERA LABS INC10 sharesnew addition2026-03-312026-05-13

LITE

LUMENTUM HLDGS INC

0.29%

Shares198.4K

Event2026-03-31

Filed2026-05-13

CRCL

CIRCLE INTERNET GROUP INC

74.82%

Shares1.2M

Event2026-03-31

Filed2026-05-13

MOD

MODINE MFG CO

New

Shares427.3K

Event2026-03-31

Filed2026-05-13

COHERENT CORP

New

Shares281.9K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

New

Shares176.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC CAP STK

-40.70%

Shares174.7K

Event2026-03-31

Filed2026-05-13

SNDK

SANDISK CORP

-75.34%

Shares70.6K

Event2026-03-31

Filed2026-05-13

CIEN

CIENA CORP

-29.40%

Shares88.1K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

-77.07%

Shares81.1K

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

76.48%

Shares52.6K

Event2026-03-31

Filed2026-05-13

FUNDRISE INNOVATION FD LLC

New

Shares203.1K

Event2026-03-31

Filed2026-05-13

PWR

QUANTA SVCS INC

New

Shares47.6K

Event2026-03-31

Filed2026-05-13

ROCKET LAB CORP

53.89%

Shares371.4K

Event2026-03-31

Filed2026-05-13

TER

TERADYNE INC

New

Shares66.7K

Event2026-03-31

Filed2026-05-13

AXTI

AXT INC

-75.95%

Shares334.4K

Event2026-03-31

Filed2026-05-13

MTZ

MASTEC INC

New

Shares57.4K

Event2026-03-31

Filed2026-05-13

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares77.2K

Event2026-03-31

Filed2026-05-13

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares177.4K

Event2026-03-31

Filed2026-05-13

MARVELL TECHNOLOGY INC

New

Shares139.3K

Event2026-03-31

Filed2026-05-13

EQIX

EQUINIX INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-13

OKTA

OKTA INC

New

Shares133.0K

Event2026-03-31

Filed2026-05-13

TTMI

TTM TECHNOLOGIES INC

-49.89%

Shares92.5K

Event2026-03-31

Filed2026-05-13

GLW

CORNING INC

New

Shares46.5K

Event2026-03-31

Filed2026-05-13

SATL

SATELLOGIC INC

New

Shares920.0K

Event2026-03-31

Filed2026-05-13

LEU

CENTRUS ENERGY CORP

-84.25%

Shares27.1K

Event2026-03-31

Filed2026-05-13

API

AGORA INC

0.00%

Shares645.7K

Event2026-03-31

Filed2026-05-13

IONQ

IONQ INC

0.00%

Shares54.1K

Event2026-03-31

Filed2026-05-13

AEIS

ADVANCED ENERGY INDS

New

Shares4.8K

Event2026-03-31

Filed2026-05-13

CIFR

CIPHER DIGITAL INC

0.00%

Shares107.0K

Event2026-03-31

Filed2026-05-13

RGTI

RIGETTI COMPUTING INC

0.00%

Shares81.0K

Event2026-03-31

Filed2026-05-13

QBTS

D-WAVE QUANTUM INC

0.00%

Shares67.3K

Event2026-03-31

Filed2026-05-13

SMR

NUSCALE PWR CORP

97.22%

Shares84.0K

Event2026-03-31

Filed2026-05-13

BFLY

BUTTERFLY NETWORK INC

New

Shares218.0K

Event2026-03-31

Filed2026-05-13

DASH

DOORDASH INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-13

NRG

NRG ENERGY INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

-99.90%

Shares10

Event2026-03-31

Filed2026-05-13

ALAB

ASTERA LABS INC

New

Shares10

Event2026-03-31

Filed2026-05-13

Call Option Holdings

MSFT Call CallMICROSOFT CORP797.6K sharesnew addition2026-03-312026-05-13

GLW Call CallCORNING INC830.0K sharesnew addition2026-03-312026-05-13

TER Call CallTERADYNE INC195.0K sharesnew addition2026-03-312026-05-13

MOD Call CallMODINE MFG CO231.5K sharesnew addition2026-03-312026-05-13

SNDK Call CallSANDISK CORP60.0K shares-2.44%2026-03-312026-05-13

MU Call CallMICRON TECHNOLOGY INC90.5K shares-27.60%2026-03-312026-05-13

LSCC Call CallLATTICE SEMICONDUCTOR CORP250.0K sharesnew addition2026-03-312026-05-13

GFS Call CallGLOBALFOUNDRIES INC300.0K sharesnew addition2026-03-312026-05-13

SIMO Call CallSILICON MOTION TECHNOLOGY CO110.0K sharesnew addition2026-03-312026-05-13

ALAB Call CallASTERA LABS INC32.5K sharesnew addition2026-03-312026-05-13

MSFT Call

MICROSOFT CORP

New

Shares797.6K

Event2026-03-31

Filed2026-05-13

GLW Call

CORNING INC

New

Shares830.0K

Event2026-03-31

Filed2026-05-13

TER Call

TERADYNE INC

New

Shares195.0K

Event2026-03-31

Filed2026-05-13

MOD Call

MODINE MFG CO

New

Shares231.5K

Event2026-03-31

Filed2026-05-13

SNDK Call

SANDISK CORP

-2.44%

Shares60.0K

Event2026-03-31

Filed2026-05-13

MU Call

MICRON TECHNOLOGY INC

-27.60%

Shares90.5K

Event2026-03-31

Filed2026-05-13

LSCC Call

LATTICE SEMICONDUCTOR CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-13

GFS Call

GLOBALFOUNDRIES INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-13

SIMO Call

SILICON MOTION TECHNOLOGY CO

New

Shares110.0K

Event2026-03-31

Filed2026-05-13

ALAB Call

ASTERA LABS INC

New

Shares32.5K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR809.5K shares225.75%2026-03-312026-05-13

SPY Put PutSTATE STR650.0K sharesnew addition2026-03-312026-05-13

SOXX Put PutISHARES TR512.5K shares121.38%2026-03-312026-05-13

IWM Put PutISHARES TR515.0K sharesnew addition2026-03-312026-05-13

NVDA Put PutNVIDIA CORPORATION581.0K sharesnew addition2026-03-312026-05-13

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC133.5K sharesnew addition2026-03-312026-05-13

BIZD Put PutVANECK ETF TRUST BDC2.5M sharesnew addition2026-03-312026-05-13

ARKK Put PutARK ETF TR INNOVATION ETF155.0K shares-64.69%2026-03-312026-05-13

MU Put PutMICRON TECHNOLOGY INC15.5K sharesnew addition2026-03-312026-05-13

INVESCO QQQ TR Put

INVESCO QQQ TR

225.75%

Shares809.5K

Event2026-03-31

Filed2026-05-13

SPY Put

STATE STR

New

Shares650.0K

Event2026-03-31

Filed2026-05-13

SOXX Put

ISHARES TR

121.38%

Shares512.5K

Event2026-03-31

Filed2026-05-13

IWM Put

ISHARES TR

New

Shares515.0K

Event2026-03-31

Filed2026-05-13

NVDA Put

NVIDIA CORPORATION

New

Shares581.0K

Event2026-03-31

Filed2026-05-13

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares133.5K

Event2026-03-31

Filed2026-05-13

BIZD Put

VANECK ETF TRUST BDC

New

Shares2.5M

Event2026-03-31

Filed2026-05-13

ARKK Put

ARK ETF TR INNOVATION ETF

-64.69%

Shares155.0K

Event2026-03-31

Filed2026-05-13

MU Put

MICRON TECHNOLOGY INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-13