CloudAlpha Capital Management Limited/Hong Kong
HONG KONG K3 · SEC CIK 0001745907
$29.27亿2026Q1 申报市值
56持仓数
69.8%前十大占比 · 第一大 16.0%
29 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MOD 新建仓+$9,259.06万
MSFT 新建仓+$6,548.68万
CRCL 加仓+$4,922.98万
FUNDRISE INNOVAT 新建仓+$2,659.65万
PWR 新建仓+$2,613.34万
2026Q1 卖出最多 按季末市值估算
SNDK 减仓-$1.37亿
TSLA 减仓-$1.01亿
NVDA 清仓-$9,921.99万
ASML 清仓-$8,688.33万
AAOI 重新持有-$7,624.44万
2026Q1 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 | $4.67亿 | 15.96% | 809,500 | 561,000 | 225.8% | $3.24亿 | 加仓 |
| SPY | STATE STR 看跌期权 | $4.23亿 | 14.44% | 650,000 | 650,000 | — | $4.23亿 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2.95亿 | 10.09% | 797,600 | 797,600 | — | $2.95亿 | 新建仓 |
| SOXX | ISHARES TR 看跌期权 | $1.68亿 | 5.75% | 512,500 | 281,000 | 121.4% | $9,235.35万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.39亿 | 4.76% | 198,356 | 575 | 0.3% | $40.41万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.28亿 | 4.36% | 515,000 | 515,000 | — | $1.28亿 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.15亿 | 3.93% | 1,205,610 | 515,982 | 74.8% | $4,922.98万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $1.13亿 | 3.86% | 830,000 | 830,000 | — | $1.13亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.01亿 | 3.46% | 581,000 | 581,000 | — | $1.01亿 | 新建仓 |
| MOD | MODINE MFG CO | $9,259.06万 | 3.16% | 427,256 | 427,256 | — | $9,259.06万 | 新建仓 |
| COHR | COHERENT CORP | $6,715.38万 | 2.29% | 281,910 | 56,592 | 25.1% | $1,348.08万 | 重新持有 |
| MSFT | MICROSOFT CORP | $6,548.68万 | 2.24% | 176,910 | 176,910 | — | $6,548.68万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $5,780.97万 | 1.98% | 195,000 | 195,000 | — | $5,780.97万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK | $5,023.96万 | 1.72% | 174,710 | -119,890 | -40.7% | -$3,447.56万 | 减仓 |
| MOD | MODINE MFG CO 看涨期权 | $5,016.84万 | 1.71% | 231,500 | 231,500 | — | $5,016.84万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $4,511.63万 | 1.54% | 133,500 | 133,500 | — | $4,511.63万 | 新建仓 |
| SNDK | SANDISK CORP | $4,483.59万 | 1.53% | 70,570 | -215,649 | -75.3% | -$1.37亿 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $3,812.04万 | 1.30% | 60,000 | -1,500 | -2.4% | -$95.30万 | 减仓 |
| CIEN | CIENA CORP | $3,420.69万 | 1.17% | 88,110 | -36,700 | -29.4% | -$1,424.80万 | 减仓 |
| BIZD | VANECK ETF TRUST BDC 看跌期权 | $3,200.00万 | 1.09% | 2,500,000 | 2,500,000 | — | $3,200.00万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $3,057.45万 | 1.04% | 90,500 | -34,500 | -27.6% | -$1,165.55万 | 减仓 |
| TSLA | TESLA INC | $3,015.26万 | 1.03% | 81,110 | -272,549 | -77.1% | -$1.01亿 | 减仓 |
| META | META PLATFORMS INC | $3,009.98万 | 1.03% | 52,610 | 22,800 | 76.5% | $1,304.46万 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC | $2,659.65万 | 0.91% | 203,104 | 203,104 | — | $2,659.65万 | 新建仓 |
| PWR | QUANTA SVCS INC | $2,613.34万 | 0.89% | 47,600 | 47,600 | — | $2,613.34万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $2,385.13万 | 0.81% | 371,400 | 130,066 | 53.9% | $835.28万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $2,319.00万 | 0.79% | 250,000 | 250,000 | — | $2,319.00万 | 新建仓 |
| TER | TERADYNE INC | $1,976.26万 | 0.68% | 66,662 | 66,662 | — | $1,976.26万 | 新建仓 |
| AXTI | AXT INC | $1,905.42万 | 0.65% | 334,402 | -1,056,328 | -76.0% | -$6,018.96万 | 减仓 |
| MTZ | MASTEC INC | $1,846.79万 | 0.63% | 57,400 | 57,400 | — | $1,846.79万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,714.69万 | 0.59% | 77,214 | 77,214 | — | $1,714.69万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,500.71万 | 0.51% | 177,410 | -901,340 | -83.6% | -$7,624.44万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $1,379.69万 | 0.47% | 139,292 | 139,292 | — | $1,379.69万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $1,334.40万 | 0.46% | 300,000 | 300,000 | — | $1,334.40万 | 新建仓 |
| EQIX | EQUINIX INC | $1,303.72万 | 0.45% | 13,300 | 13,300 | — | $1,303.72万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $1,235.19万 | 0.42% | 110,000 | 110,000 | — | $1,235.19万 | 新建仓 |
| ARKK | ARK ETF TR INNOVATION ETF 看跌期权 | $1,047.64万 | 0.36% | 155,000 | -284,000 | -64.7% | -$1,919.56万 | 减仓 |
| OKTA | OKTA INC | $1,046.84万 | 0.36% | 133,000 | 133,000 | — | $1,046.84万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $900.89万 | 0.31% | 92,475 | -92,073 | -49.9% | -$896.98万 | 减仓 |
| GLW | CORNING INC | $632.26万 | 0.22% | 46,500 | 46,500 | — | $632.26万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $523.65万 | 0.18% | 15,500 | 15,500 | — | $523.65万 | 新建仓 |
| SATL | SATELLOGIC INC | $500.48万 | 0.17% | 920,000 | 920,000 | — | $500.48万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $471.05万 | 0.16% | 27,136 | -145,164 | -84.3% | -$2,519.90万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $356.20万 | 0.12% | 32,500 | -119,500 | -78.6% | -$1,309.72万 | 重新持有 |
| — | AGORA INC | $228.58万 | 0.08% | 645,700 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $155.98万 | 0.05% | 54,102 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $154.35万 | 0.05% | 4,783 | 4,783 | — | $154.35万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $137.71万 | 0.05% | 107,000 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $113.72万 | 0.04% | 81,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $97.11万 | 0.03% | 67,300 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $91.09万 | 0.03% | 84,036 | 41,426 | 97.2% | $44.91万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $88.07万 | 0.03% | 218,000 | 218,000 | — | $88.07万 | 新建仓 |
| DASH | DOORDASH INC | $70.57万 | 0.02% | 4,700 | 4,700 | — | $70.57万 | 新建仓 |
| NRG | NRG ENERGY INC | $58.46万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $3,378 | 0.00% | 10 | -10,500 | -99.9% | -$354.69万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,096 | 0.00% | 10 | 10 | — | $1,096 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -871,600 | -100.0% | -$3.92亿 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -532,010 | -100.0% | -$9,921.99万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -81,210 | -100.0% | -$8,688.33万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$7,552.80万 | 清仓 |
| HPQ | HP INC 看跌期权 | $0 | 0.00% | 0 | -2,900,000 | -100.0% | -$6,461.20万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -754,000 | -100.0% | -$6,311.36万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -270,000 | -100.0% | -$5,262.57万 | 清仓 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$4,546.90万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -98,080 | -100.0% | -$3,394.55万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$2,362.20万 | 清仓 |
| SLV | ISHARES SILVER TR I 看跌期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$2,125.86万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -121,259 | -100.0% | -$2,088.93万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -86,110 | -100.0% | -$1,987.59万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -101,110 | -100.0% | -$1,970.73万 | 清仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,663.60万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -164,299 | -100.0% | -$1,179.01万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -34,110 | -100.0% | -$1,008.33万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -43,112 | -100.0% | -$875.99万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -113,400 | -100.0% | -$834.40万 | 清仓 |
| — | SUPERX AI TECHNOLOGY LTD USD | $0 | 0.00% | 0 | -513,592 | -100.0% | -$805.31万 | 清仓 |
| GOOG | ALPHABET INC CAP STK 看涨期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$737.43万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -690,000 | -100.0% | -$673.44万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -30,300 | -100.0% | -$596.46万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -133,500 | -100.0% | -$504.23万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$501.85万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -486,000 | -100.0% | -$491.83万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -97,387 | -100.0% | -$447.40万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -1,631,964 | -100.0% | -$383.51万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -6,850 | -100.0% | -$208.16万 | 清仓 |
| GOOG | ALPHABET INC CAP STK | $0 | 0.00% | 0 | -1,100 | -100.0% | -$34.52万 | 清仓 |