CloudAlpha Capital Management Limited/Hong Kong
CIK 0001745907 · HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.51B
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.7%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 47.6%CALL 18.1%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | PUT | $566.9M | 16.14% |
| SPY | STATE STR | PUT | $426.5M | 12.14% |
| SOXX | ISHARES TR | PUT | $424.1M | 12.08% |
| AMD | ADVANCED MICRO DEVICES INC | CALL | $334.0M | 9.51% |
| LRCX | LAM RESEARCH CORP | CALL | $169.0M | 4.81% |
| TSLA | TESLA INC | PUT | $138.8M | 3.95% |
| INTC | INTEL CORP | CALL | $132.0M | 3.76% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | PUT | $114.6M | 3.26% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.