CloudAlpha Capital Management Limited/Hong Kong
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,710,000 | +2,710,000 | 0 | 505,631,800 | — | +505,631,800 |
| TESLA INC(TSLA)(Call) | 0 | 696,000 | +696,000 | 0 | 309,525,120 | — | +309,525,120 |
| INVESCO QQQ TR(Put) | 120,000 | 465,000 | +345,000 | 66,196,800 | 279,172,050 | — | +212,975,250 |
| NVIDIA CORPORATION(NVDA) | 385,314 | 1,238,027 | +852,713 | 60,875,759 | 230,991,078 | 20.75% | +170,115,319 |
| TESLA INC(TSLA) | 0 | 378,285 | +378,285 | 0 | 168,230,905 | 15.11% | +168,230,905 |
| VOLATILITY SHS TR 2X | 0 | 490,300 | +490,300 | 0 | 63,670,358 | 5.72% | +63,670,358 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 343,500 | +343,500 | 0 | 55,574,865 | — | +55,574,865 |
| MICRON TECHNOLOGY INC(MU) | 10 | 324,610 | +324,600 | 1,233 | 54,313,745 | 4.88% | +54,312,512 |
| KLA CORP(KLAC)(Call) | 0 | 47,500 | +47,500 | 0 | 51,233,500 | — | +51,233,500 |
| SPDR SERIES TRUST(Put) | 0 | 550,000 | +550,000 | 0 | 47,399,000 | — | +47,399,000 |
| BROADCOM INC(AVGO)(Put) | 0 | 130,000 | +130,000 | 0 | 42,888,300 | — | +42,888,300 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 250,000 | +250,000 | 0 | 41,830,000 | — | +41,830,000 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 371,310 | +371,310 | 0 | 41,686,974 | 3.74% | +41,686,974 |
| ONTO INNOVATION INC(ONTO)(Call) | 0 | 250,000 | +250,000 | 0 | 32,305,000 | — | +32,305,000 |
| SHARPLINK GAMING INC(SBET) | 0 | 1,811,414 | +1,811,414 | 0 | 30,812,152 | 2.77% | +30,812,152 |
| CARVANA CO(CVNA)(Put) | 0 | 80,000 | +80,000 | 0 | 30,179,200 | — | +30,179,200 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 152,000 | +152,000 | 0 | 29,761,600 | — | +29,761,600 |
| LAM RESEARCH CORP(LRCX) | 0 | 210,200 | +210,200 | 0 | 28,145,780 | 2.53% | +28,145,780 |
| COHERENT CORP(COHR) | 0 | 225,318 | +225,318 | 0 | 24,271,255 | 2.18% | +24,271,255 |
| SANDISK CORP(SNDK) | 0 | 213,813 | +213,813 | 0 | 23,989,819 | 2.16% | +23,989,819 |
| INTEL CORP(INTC)(Call) | 0 | 640,000 | +640,000 | 0 | 21,472,000 | — | +21,472,000 |
| CIENA CORP(CIEN) | 0 | 143,200 | +143,200 | 0 | 20,859,944 | 1.87% | +20,859,944 |
| ONTO INNOVATION INC(ONTO) | 0 | 161,368 | +161,368 | 0 | 20,851,973 | 1.87% | +20,851,973 |
| ROBINHOOD MKTS INC(HOOD) | 141,010 | 237,661 | +96,651 | 13,202,766 | 34,028,302 | 3.06% | +20,825,536 |
| CIRCLE INTERNET GROUP INC(CRCL) | 101,010 | 283,964 | +182,954 | 18,312,103 | 37,647,947 | 3.38% | +19,335,844 |
| LUMENTUM HLDGS INC(LITE)(Call) | 250,000 | 256,000 | +6,000 | 23,765,000 | 41,653,760 | — | +17,888,760 |
| RAMBUS INC DEL(RMBS) | 0 | 165,800 | +165,800 | 0 | 17,276,360 | 1.55% | +17,276,360 |
| COREWEAVE INC(CRWV) | 25,400 | 141,948 | +116,548 | 4,141,724 | 19,425,584 | 1.75% | +15,283,860 |
| GITLAB INC(GTLB)(Call) | 0 | 300,000 | +300,000 | 0 | 13,524,000 | — | +13,524,000 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 100,000 | +100,000 | 0 | 13,390,000 | — | +13,390,000 |
| DATADOG INC(DDOG)(Put) | 0 | 85,000 | +85,000 | 0 | 12,104,000 | — | +12,104,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 37,561 | +37,561 | 0 | 10,490,412 | 0.94% | +10,490,412 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) | 0 | 70,000 | +70,000 | 0 | 10,192,700 | — | +10,192,700 |
| APPLIED MATLS INC | 0 | 46,186 | +46,186 | 0 | 9,456,122 | 0.85% | +9,456,122 |
| SUPER X AI TECHNOLOGY LIMITE USD | 0 | 142,624 | +142,624 | 0 | 9,200,674 | 0.83% | +9,200,674 |
| SANDISK CORP(SNDK)(Call) | 0 | 80,000 | +80,000 | 0 | 8,976,000 | — | +8,976,000 |
| BLOOM ENERGY CORP | 0 | 88,400 | +88,400 | 0 | 7,475,988 | 0.67% | +7,475,988 |
| COREWEAVE INC(CRWV)(Call) | 0 | 40,000 | +40,000 | 0 | 5,474,000 | — | +5,474,000 |
| COHERENT CORP(COHR)(Call) | 0 | 50,000 | +50,000 | 0 | 5,386,000 | — | +5,386,000 |
| AEROVIRONMENT INC | 0 | 16,800 | +16,800 | 0 | 5,290,152 | 0.48% | +5,290,152 |
| LUMENTUM HLDGS INC(LITE) | 178,400 | 134,346 | -44,054 | 16,958,704 | 21,859,438 | 1.96% | +4,900,734 |
| RIOT PLATFORMS INC(RIOT) | 0 | 78,500 | +78,500 | 0 | 1,493,855 | 0.13% | +1,493,855 |
| UNITY SOFTWARE INC(U) | 0 | 31,232 | +31,232 | 0 | 1,250,529 | 0.11% | +1,250,529 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 30,752 | +30,752 | 0 | 1,249,761 | 0.11% | +1,249,761 |
| CAMECO CORP(CCJ) | 0 | 14,625 | +14,625 | 0 | 1,226,453 | 0.11% | +1,226,453 |
| IREN LIMITED | 210,000 | 66,268 | -143,732 | 3,059,700 | 3,109,957 | 0.28% | +50,257 |
| MARVELL TECHNOLOGY INC(MRVL) | 10 | 0 | -10 | 774 | 0 | — | -774 |
| TELADOC HEALTH INC(TDOC) | 32,920 | 0 | -32,920 | 286,733 | 0 | — | -286,733 |
| ENERGY FUELS INC(UUUU) | 103,427 | 0 | -103,427 | 594,705 | 0 | — | -594,705 |
| TEMPUS AI INC(TEM) | 15,560 | 0 | -15,560 | 988,682 | 0 | — | -988,682 |
| ENTEGRIS INC(ENTG) | 15,850 | 0 | -15,850 | 1,278,303 | 0 | — | -1,278,303 |
| COINBASE GLOBAL INC(COIN) | 6,298 | 0 | -6,298 | 2,207,386 | 0 | — | -2,207,386 |
| SKYWORKS SOLUTIONS INC(SWKS) | 32,468 | 0 | -32,468 | 2,419,515 | 0 | — | -2,419,515 |
| BROADCOM INC(AVGO) | 113,223 | 86,610 | -26,613 | 31,209,920 | 28,573,505 | 2.57% | -2,636,415 |
| ORACLE CORP(ORCL) | 57,500 | 34,600 | -22,900 | 12,571,225 | 9,730,904 | 0.87% | -2,840,321 |
| OKLO INC(OKLO) | 52,101 | 0 | -52,101 | 2,917,135 | 0 | — | -2,917,135 |
| ARM HOLDINGS PLC | 21,924 | 0 | -21,924 | 3,545,988 | 0 | — | -3,545,988 |
| ROCKET LAB CORP(RKLB) | 113,000 | 0 | -113,000 | 4,042,010 | 0 | — | -4,042,010 |
| AMPHENOL CORP NEW | 41,400 | 0 | -41,400 | 4,088,250 | 0 | — | -4,088,250 |
| ALPHABET INC CAP STK(GOOG)(Call) | 370,000 | 250,000 | -120,000 | 65,634,300 | 60,887,500 | — | -4,746,800 |
| AGORA INC | 2,995,000 | 1,687,075 | -1,307,925 | 11,410,950 | 6,444,627 | 0.58% | -4,966,323 |
| META PLATFORMS INC(META) | 9,410 | 0 | -9,410 | 6,945,427 | 0 | — | -6,945,427 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,146 | 0 | -58,146 | 7,926,463 | 0 | — | -7,926,463 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,408,983 | 1,078,750 | -330,233 | 36,196,773 | 27,971,988 | 2.51% | -8,224,785 |
| SERVICENOW INC(NOW) | 10,000 | 0 | -10,000 | 10,280,800 | 0 | — | -10,280,800 |
| CYBERARK SOFTWARE LTD | 27,100 | 0 | -27,100 | 11,026,448 | 0 | — | -11,026,448 |
| CENTRUS ENERGY CORP(LEU) | 283,027 | 129,433 | -153,594 | 51,844,886 | 40,133,290 | 3.61% | -11,711,596 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,016 | 0 | -23,016 | 11,722,279 | 0 | — | -11,722,279 |
| SUPER MICRO COMPUTER INC(SMCI) | 260,760 | 0 | -260,760 | 12,779,848 | 0 | — | -12,779,848 |
| TTM TECHNOLOGIES INC(TTMI) | 414,352 | 0 | -414,352 | 16,913,849 | 0 | — | -16,913,849 |
| NUSCALE PWR CORP(SMR) | 430,023 | 0 | -430,023 | 17,011,710 | 0 | — | -17,011,710 |
| VISTRA CORP(VST) | 90,951 | 0 | -90,951 | 17,627,213 | 0 | — | -17,627,213 |
| ALPHABET INC CAP STK(GOOG) | 711,000 | 440,300 | -270,700 | 125,299,530 | 107,036,930 | 9.62% | -18,262,600 |
| VISTRA CORP(VST)(Call) | 100,000 | 0 | -100,000 | 19,381,000 | 0 | — | -19,381,000 |
| ISHARES TR(Put) | 300,000 | 190,000 | -110,000 | 71,610,000 | 51,512,800 | — | -20,097,200 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 262,500 | 0 | -262,500 | 20,317,500 | 0 | — | -20,317,500 |
| COUPANG INC(CPNG)(Put) | 750,000 | 0 | -750,000 | 22,470,000 | 0 | — | -22,470,000 |
| DIREXION SHS ETF TR | 903,100 | 0 | -903,100 | 22,676,841 | 0 | — | -22,676,841 |
| MICRON TECHNOLOGY INC(MU)(Put) | 200,000 | 0 | -200,000 | 24,650,000 | 0 | — | -24,650,000 |
| WESTERN DIGITAL CORP(WDC)(Put) | 400,000 | 0 | -400,000 | 25,596,000 | 0 | — | -25,596,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 120,000 | 0 | -120,000 | 27,178,800 | 0 | — | -27,178,800 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 300,000 | 0 | -300,000 | 27,990,000 | 0 | — | -27,990,000 |
| ARM HOLDINGS PLC(Call) | 185,000 | 0 | -185,000 | 29,921,900 | 0 | — | -29,921,900 |
| CREDO TECHNOLOGY GROUP HOLDI | 392,623 | 34,300 | -358,323 | 36,352,964 | 4,994,423 | 0.45% | -31,358,541 |
| INTEL CORP(INTC)(Put) | 1,650,000 | 0 | -1,650,000 | 36,960,000 | 0 | — | -36,960,000 |
| SELECT SECTOR SPDR TR(Put) | 500,000 | 0 | -500,000 | 42,405,000 | 0 | — | -42,405,000 |
| INTEL CORP(INTC) | 2,109,086 | 0 | -2,109,086 | 47,243,526 | 0 | — | -47,243,526 |
| AMAZON COM INC(AMZN) | 244,248 | 0 | -244,248 | 53,585,569 | 0 | — | -53,585,569 |
| ADVANCED MICRO DEVICES INC(AMD) | 417,300 | 0 | -417,300 | 59,214,870 | 0 | — | -59,214,870 |
| CELESTICA INC(CLS) | 463,310 | 0 | -463,310 | 72,327,324 | 0 | — | -72,327,324 |
| BROADCOM INC(AVGO)(Call) | 272,500 | 0 | -272,500 | 75,114,625 | 0 | — | -75,114,625 |
| AMAZON COM INC(AMZN)(Call) | 375,000 | 0 | -375,000 | 82,271,250 | 0 | — | -82,271,250 |
| APPLE INC(AAPL)(Put) | 625,000 | 0 | -625,000 | 128,231,250 | 0 | — | -128,231,250 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 215,000 | 0 | -215,000 | 132,837,750 | 0 | — | -132,837,750 |
| TESLA INC(TSLA)(Put) | 605,000 | 0 | -605,000 | 192,184,300 | 0 | — | -192,184,300 |