Long-term investor
Cloudalpha Capital Management Limited/Hong Kong @cloudalphacapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001745907).
Record
- Tracked since 2025-06-30 (446 days), 355 trades recorded
- Returns: week n/a · month n/a · 90 days +6.7% · 6 months n/a · 1 year +22.4% · all +22.4%
- Max drawdown n/a · win rate 15% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ_PUT · 16.1% · long · since 2025-06-30
- STT_PUT · 12.1% · long · since 2025-06-30
- 464287523_PUT · 12.1% · long · since 2025-06-30
- AMD_CALL · 9.5% · long · since 2026-06-30
- LRCX_CALL · 4.8% · long · since 2025-09-30
- TSLA_PUT · 4.0% · long · since 2025-06-30
- INTC_CALL · 3.8% · long · since 2025-09-30
- AMD · 3.7% · long · since 2025-06-30
- 512807306 · 3.3% · long · since 2025-09-30
- TSM_PUT · 3.3% · long · since 2026-03-31
- TSLA · 2.9% · long · since 2025-09-30
- MRVL · 2.7% · long · since 2025-06-30