CloudAlpha Capital Management Limited/Hong Kong
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR(SPY)(Put) | 0 | 650,000 | +650,000 | 0 | 422,721,000 | — | +422,721,000 |
| INVESCO QQQ TR(Put) | 248,500 | 809,500 | +561,000 | 152,656,035 | 467,227,210 | — | +314,571,175 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 797,600 | +797,600 | 0 | 295,247,592 | — | +295,247,592 |
| ISHARES TR(Put) | 0 | 515,000 | +515,000 | 0 | 127,720,000 | — | +127,720,000 |
| CORNING INC(GLW)(Call) | 0 | 830,000 | +830,000 | 0 | 112,855,100 | — | +112,855,100 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 581,000 | +581,000 | 0 | 101,326,400 | — | +101,326,400 |
| ISHARES TR(Put) | 231,500 | 512,500 | +281,000 | 69,716,225 | 168,438,250 | — | +98,722,025 |
| MODINE MFG CO(MOD) | 0 | 427,256 | +427,256 | 0 | 92,590,648 | 10.18% | +92,590,648 |
| COHERENT CORP(COHR) | 0 | 281,910 | +281,910 | 0 | 67,153,781 | 7.38% | +67,153,781 |
| LUMENTUM HLDGS INC(LITE) | 197,781 | 198,356 | +575 | 72,900,099 | 139,396,663 | 15.33% | +66,496,564 |
| MICROSOFT CORP(MSFT) | 0 | 176,910 | +176,910 | 0 | 65,486,775 | 7.20% | +65,486,775 |
| CIRCLE INTERNET GROUP INC(CRCL) | 689,628 | 1,205,610 | +515,982 | 54,687,500 | 115,027,250 | 12.65% | +60,339,750 |
| TERADYNE INC(TER)(Call) | 0 | 195,000 | +195,000 | 0 | 57,809,700 | — | +57,809,700 |
| MODINE MFG CO(MOD)(Call) | 0 | 231,500 | +231,500 | 0 | 50,168,365 | — | +50,168,365 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 133,500 | +133,500 | 0 | 45,116,325 | — | +45,116,325 |
| VANECK ETF TRUST BDC(Put) BDC INCOME ETF | 0 | 2,500,000 | +2,500,000 | 0 | 32,000,000 | — | +32,000,000 |
| FUNDRISE INNOVATION FD LLC(VCX) | 0 | 203,104 | +203,104 | 0 | 26,596,469 | 2.92% | +26,596,469 |
| QUANTA SVCS INC | 0 | 47,600 | +47,600 | 0 | 26,133,352 | 2.87% | +26,133,352 |
| SANDISK CORP(SNDK)(Call) | 61,500 | 60,000 | -1,500 | 14,598,870 | 38,120,400 | — | +23,521,530 |
| LATTICE SEMICONDUCTOR CORP(LSCC)(Call) | 0 | 250,000 | +250,000 | 0 | 23,190,000 | — | +23,190,000 |
| TERADYNE INC(TER) | 0 | 66,662 | +66,662 | 0 | 19,762,617 | 2.17% | +19,762,617 |
| MASTEC INC(MTZ) | 0 | 57,400 | +57,400 | 0 | 18,467,876 | 2.03% | +18,467,876 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 77,214 | +77,214 | 0 | 17,146,913 | 1.89% | +17,146,913 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 177,410 | +177,410 | 0 | 15,007,112 | 1.65% | +15,007,112 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 139,292 | +139,292 | 0 | 13,796,873 | 1.52% | +13,796,873 |
| GLOBALFOUNDRIES INC(GFS)(Call) | 0 | 300,000 | +300,000 | 0 | 13,344,000 | — | +13,344,000 |
| EQUINIX INC(EQIX) | 0 | 13,300 | +13,300 | 0 | 13,037,192 | 1.43% | +13,037,192 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 110,000 | +110,000 | 0 | 12,351,900 | — | +12,351,900 |
| OKTA INC(OKTA) | 0 | 133,000 | +133,000 | 0 | 10,468,430 | 1.15% | +10,468,430 |
| META PLATFORMS INC(META) | 29,810 | 52,610 | +22,800 | 19,677,283 | 30,099,759 | 3.31% | +10,422,476 |
| ROCKET LAB CORP(RKLB) | 241,334 | 371,400 | +130,066 | 16,835,460 | 23,851,308 | 2.62% | +7,015,848 |
| CORNING INC(GLW) | 0 | 46,500 | +46,500 | 0 | 6,322,605 | 0.70% | +6,322,605 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 15,500 | +15,500 | 0 | 5,236,520 | — | +5,236,520 |
| CIENA CORP(CIEN) | 124,810 | 88,110 | -36,700 | 29,189,315 | 34,206,945 | 3.76% | +5,017,630 |
| SATELLOGIC INC | 0 | 920,000 | +920,000 | 0 | 5,004,800 | 0.55% | +5,004,800 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 32,500 | +32,500 | 0 | 3,562,000 | — | +3,562,000 |
| ADVANCED ENERGY INDS | 0 | 4,783 | +4,783 | 0 | 1,543,522 | 0.17% | +1,543,522 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 218,000 | +218,000 | 0 | 880,720 | 0.10% | +880,720 |
| DOORDASH INC(DASH) | 0 | 4,700 | +4,700 | 0 | 705,705 | 0.08% | +705,705 |
| NUSCALE PWR CORP(SMR) | 42,610 | 84,036 | +41,426 | 603,784 | 910,950 | 0.10% | +307,166 |
| ASTERA LABS INC(ALAB) | 0 | 10 | +10 | 0 | 1,096 | 0.00% | +1,096 |
| NRG ENERGY INC(NRG) | 4,000 | 4,000 | 0 | 636,960 | 584,560 | 0.06% | -52,400 |
| CIPHER DIGITAL INC(CIFR) | 107,000 | 107,000 | 0 | 1,579,320 | 1,377,090 | 0.15% | -202,230 |
| AGORA INC | 645,700 | 645,700 | 0 | 2,627,999 | 2,285,778 | 0.25% | -342,221 |
| ALPHABET INC CAP STK(GOOG) | 1,100 | 0 | -1,100 | 345,180 | 0 | — | -345,180 |
| RIGETTI COMPUTING INC(RGTI) | 81,000 | 81,000 | 0 | 1,794,150 | 1,137,240 | 0.13% | -656,910 |
| D-WAVE QUANTUM INC(QBTS) | 67,300 | 67,300 | 0 | 1,759,895 | 971,139 | 0.11% | -788,756 |
| IONQ INC(IONQ) | 54,102 | 54,102 | 0 | 2,427,557 | 1,559,761 | 0.17% | -867,796 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,850 | 0 | -6,850 | 2,081,647 | 0 | — | -2,081,647 |
| MICRON TECHNOLOGY INC(MU) | 10,510 | 10 | -10,500 | 2,999,659 | 3,378 | 0.00% | -2,996,281 |
| AXT INC(AXTI) | 1,390,730 | 334,402 | -1,056,328 | 22,738,436 | 19,054,226 | 2.09% | -3,684,210 |
| TTM TECHNOLOGIES INC(TTMI) | 184,548 | 92,475 | -92,073 | 12,733,812 | 9,008,915 | 0.99% | -3,724,897 |
| BITFARMS LTD COM | 1,631,964 | 0 | -1,631,964 | 3,835,115 | 0 | — | -3,835,115 |
| HUT 8 CORP(HUT) | 97,387 | 0 | -97,387 | 4,473,959 | 0 | — | -4,473,959 |
| CLEANSPARK INC(CLSK) | 486,000 | 0 | -486,000 | 4,918,320 | 0 | — | -4,918,320 |
| BROADCOM INC(AVGO)(Call) | 14,500 | 0 | -14,500 | 5,018,450 | 0 | — | -5,018,450 |
| IREN LIMITED ORDINARY SHARES | 133,500 | 0 | -133,500 | 5,042,295 | 0 | — | -5,042,295 |
| MICRON TECHNOLOGY INC(MU)(Call) | 125,000 | 90,500 | -34,500 | 35,676,250 | 30,574,520 | — | -5,101,730 |
| ROBINHOOD MKTS INC(HOOD) | 51,862 | 0 | -51,862 | 5,865,592 | 0 | — | -5,865,592 |
| FTAI AVIATION LTD(FTAI) | 30,300 | 0 | -30,300 | 5,964,555 | 0 | — | -5,964,555 |
| ONDAS HLDGS INC(ONDS) | 690,000 | 0 | -690,000 | 6,734,400 | 0 | — | -6,734,400 |
| ALPHABET INC CAP STK(GOOG)(Call) | 23,500 | 0 | -23,500 | 7,374,300 | 0 | — | -7,374,300 |
| SUPERX AI TECHNOLOGY LTD USD | 513,592 | 0 | -513,592 | 8,053,123 | 0 | — | -8,053,123 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 113,400 | 0 | -113,400 | 8,343,972 | 0 | — | -8,343,972 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 43,112 | 0 | -43,112 | 8,759,927 | 0 | — | -8,759,927 |
| BLOOM ENERGY CORP | 113,100 | 0 | -113,100 | 9,827,259 | 0 | — | -9,827,259 |
| CELESTICA INC(CLS) | 34,110 | 0 | -34,110 | 10,083,257 | 0 | — | -10,083,257 |
| OKLO INC(OKLO) | 164,299 | 0 | -164,299 | 11,790,096 | 0 | — | -11,790,096 |
| ASTERA LABS INC(ALAB)(Put) | 100,000 | 0 | -100,000 | 16,636,000 | 0 | — | -16,636,000 |
| ORACLE CORP(ORCL) | 101,110 | 0 | -101,110 | 19,707,350 | 0 | — | -19,707,350 |
| AMAZON COM INC(AMZN) | 86,110 | 0 | -86,110 | 19,875,910 | 0 | — | -19,875,910 |
| WESTERN DIGITAL CORP(WDC) | 121,259 | 0 | -121,259 | 20,889,288 | 0 | — | -20,889,288 |
| ISHARES SILVER TR I(SLV)(Put) | 330,000 | 0 | -330,000 | 21,258,600 | 0 | — | -21,258,600 |
| SANDISK CORP(SNDK) | 286,219 | 70,570 | -215,649 | 67,942,666 | 44,835,944 | 4.93% | -23,106,722 |
| ARK ETF TR INNOVATION ETF(Put) INNOVATION ETF | 439,000 | 155,000 | -284,000 | 33,767,880 | 10,476,450 | — | -23,291,430 |
| FTAI AVIATION LTD(FTAI)(Call) | 120,000 | 0 | -120,000 | 23,622,000 | 0 | — | -23,622,000 |
| LAM RESEARCH CORP(LRCX) | 190,615 | 0 | -190,615 | 32,629,476 | 0 | — | -32,629,476 |
| BROADCOM INC(AVGO) | 98,080 | 0 | -98,080 | 33,945,488 | 0 | — | -33,945,488 |
| APPLIED MATLS INC | 140,773 | 0 | -140,773 | 36,177,253 | 0 | — | -36,177,253 |
| CENTRUS ENERGY CORP(LEU) | 172,300 | 27,136 | -145,164 | 41,827,548 | 4,710,538 | 0.52% | -37,117,010 |
| ALPHABET INC CAP STK(GOOG) | 294,600 | 174,710 | -119,890 | 92,209,800 | 50,239,608 | 5.52% | -41,970,192 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 42,500 | 0 | -42,500 | 45,469,050 | 0 | — | -45,469,050 |
| ORACLE CORP(ORCL)(Call) | 270,000 | 0 | -270,000 | 52,625,700 | 0 | — | -52,625,700 |
| NEBIUS GROUP N.V.(NBIS) | 754,000 | 0 | -754,000 | 63,113,570 | 0 | — | -63,113,570 |
| HP INC(HPQ)(Put) | 2,900,000 | 0 | -2,900,000 | 64,612,000 | 0 | — | -64,612,000 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 600,000 | 0 | -600,000 | 75,528,000 | 0 | — | -75,528,000 |
| ASML HOLDING N V N Y REGISTRY SHS | 81,210 | 0 | -81,210 | 86,883,331 | 0 | — | -86,883,331 |
| NVIDIA CORPORATION(NVDA) | 532,010 | 0 | -532,010 | 99,219,865 | 0 | — | -99,219,865 |
| TESLA INC(TSLA) | 353,659 | 81,110 | -272,549 | 159,047,525 | 30,152,643 | 3.32% | -128,894,882 |
| TESLA INC(TSLA)(Call) | 871,600 | 0 | -871,600 | 391,975,952 | 0 | — | -391,975,952 |