CloudAlpha Capital Management Limited/Hong Kong
HONG KONG K3 · SEC CIK 0001745907
$35.12亿2026Q2 申报市值
36持仓数
72.7%前十大占比 · 第一大 16.1%
20 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 新建仓+$1.31亿
VSH 新建仓+$8,307.34万
TSLA 加仓+$6,821.71万
MRVL 加仓+$5,240.12万
QCOM 新建仓+$5,195.56万
2026Q2 卖出最多 按季末市值估算
LITE 清仓-$1.39亿
CRCL 清仓-$1.15亿
SNDK 减仓-$9,952.12万
MOD 清仓-$9,259.06万
COHR 清仓-$6,715.38万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $5.67亿 | 16.14% | 769,800 | -39,700 | -4.9% | -$2,923.51万 | 减仓 |
| SPY | STATE STR 看跌期权 | $4.26亿 | 12.14% | 571,100 | -78,900 | -12.1% | -$5,892.02万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $4.24亿 | 12.08% | 661,900 | 149,400 | 29.2% | $9,572.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3.34亿 | 9.51% | 575,000 | 575,000 | — | $3.34亿 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1.69亿 | 4.81% | 390,000 | 390,000 | — | $1.69亿 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $1.39亿 | 3.95% | 330,000 | 330,000 | — | $1.39亿 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $1.32亿 | 3.76% | 945,000 | 945,000 | — | $1.32亿 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.31亿 | 3.73% | 225,653 | 225,653 | — | $1.31亿 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1.17亿 | 3.34% | 271,100 | 80,485 | 42.2% | $3,487.66万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.15亿 | 3.26% | 240,000 | 106,500 | 79.8% | $5,086.12万 | 加仓 |
| TSLA | TESLA INC | $1.02亿 | 2.91% | 243,300 | 162,190 | 200.0% | $6,821.71万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,389.49万 | 2.67% | 315,200 | 175,908 | 126.3% | $5,240.12万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $8,307.34万 | 2.37% | 1,544,690 | 1,544,690 | — | $8,307.34万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $6,925.74万 | 1.97% | 60,000 | -30,500 | -33.7% | -$3,520.58万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6,677.41万 | 1.90% | 92,357 | -48,416 | -34.4% | -$3,500.48万 | 重新持有 |
| SNDK | SANDISK CORP | $6,093.60万 | 1.73% | 26,800 | -43,770 | -62.0% | -$9,952.12万 | 减仓 |
| QCOM | QUALCOMM INC | $5,195.56万 | 1.48% | 281,160 | 281,160 | — | $5,195.56万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $4,756.50万 | 1.35% | 525,000 | 525,000 | — | $4,756.50万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $4,699.50万 | 1.34% | 65,000 | 65,000 | — | $4,699.50万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS | $3,973.48万 | 1.13% | 711,329 | 711,329 | — | $3,973.48万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $3,968.10万 | 1.13% | 3,860,024 | 3,860,024 | — | $3,968.10万 | 新建仓 |
| WOLF | WOLFSPEED INC | $3,469.82万 | 0.99% | 719,134 | 719,134 | — | $3,469.82万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $3,306.00万 | 0.94% | 109,217 | -3,883 | -3.4% | -$117.54万 | 重新持有 |
| INTC | INTEL CORP | $3,278.51万 | 0.93% | 234,800 | 234,800 | — | $3,278.51万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $2,972.07万 | 0.85% | 21,500 | 21,500 | — | $2,972.07万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $2,348.55万 | 0.67% | 234,199 | 182,337 | 351.6% | $1,828.48万 | 重新持有 |
| MKSI | MKS INC. | $1,849.88万 | 0.53% | 41,589 | 41,589 | — | $1,849.88万 | 新建仓 |
| — | FUNDRISE INNOVATION FD LLC | $1,489.66万 | 0.42% | 172,355 | -30,749 | -15.1% | -$265.76万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,447.47万 | 0.41% | 56,875 | 56,875 | — | $1,447.47万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,311.41万 | 0.37% | 91,971 | 91,971 | — | $1,311.41万 | 新建仓 |
| ENTG | ENTEGRIS INC | $1,308.07万 | 0.37% | 72,727 | 72,727 | — | $1,308.07万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $1,297.75万 | 0.37% | 115,582 | 115,582 | — | $1,297.75万 | 新建仓 |
| ALAB | ASTERA LABS INC | $975.70万 | 0.28% | 20,200 | 20,190 | 201,900.0% | $975.22万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK | $276.60万 | 0.08% | 7,740 | -166,970 | -95.6% | -$5,967.01万 | 减仓 |
| PONY | PONY AI INC | $232.37万 | 0.07% | 334,352 | 334,352 | — | $232.37万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1.15万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -797,600 | -100.0% | -$2.95亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -198,356 | -100.0% | -$1.39亿 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -515,000 | -100.0% | -$1.28亿 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -1,205,610 | -100.0% | -$1.15亿 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -830,000 | -100.0% | -$1.13亿 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -581,000 | -100.0% | -$1.01亿 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -427,256 | -100.0% | -$9,259.06万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -281,910 | -100.0% | -$6,715.38万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -176,910 | -100.0% | -$6,548.68万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -195,000 | -100.0% | -$5,780.97万 | 清仓 |
| MOD | MODINE MFG CO 看涨期权 | $0 | 0.00% | 0 | -231,500 | -100.0% | -$5,016.84万 | 清仓 |
| SNDK | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$3,812.04万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -88,110 | -100.0% | -$3,420.69万 | 清仓 |
| BIZD | VANECK ETF TRUST BDC 看跌期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$3,200.00万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -52,610 | -100.0% | -$3,009.98万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -47,600 | -100.0% | -$2,613.34万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -371,400 | -100.0% | -$2,385.13万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,319.00万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -66,662 | -100.0% | -$1,976.26万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -334,402 | -100.0% | -$1,905.42万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -57,400 | -100.0% | -$1,846.79万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -77,214 | -100.0% | -$1,714.69万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -177,410 | -100.0% | -$1,500.71万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,334.40万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -13,300 | -100.0% | -$1,303.72万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,235.19万 | 清仓 |
| ARKK | ARK ETF TR INNOVATION ETF 看跌期权 | $0 | 0.00% | 0 | -155,000 | -100.0% | -$1,047.64万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -133,000 | -100.0% | -$1,046.84万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -92,475 | -100.0% | -$900.89万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -46,500 | -100.0% | -$632.26万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$523.65万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -920,000 | -100.0% | -$500.48万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -27,136 | -100.0% | -$471.05万 | 清仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$356.20万 | 清仓 |
| — | AGORA INC | $0 | 0.00% | 0 | -645,700 | -100.0% | -$228.58万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -54,102 | -100.0% | -$155.98万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -4,783 | -100.0% | -$154.35万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -107,000 | -100.0% | -$137.71万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -81,000 | -100.0% | -$113.72万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -67,300 | -100.0% | -$97.11万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -84,036 | -100.0% | -$91.09万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -218,000 | -100.0% | -$88.07万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -4,700 | -100.0% | -$70.57万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$58.46万 | 清仓 |