Cloud Alpha Capital Management Limited Portfolio Holdings by Sector

Cloud Alpha Capital Management Limited

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA NVDA AMD MU AVGO MU AVGO AAOI 11 stocks	$1.04 Million 42.47% of portfolio	9	2	7	-	3 Calls 2 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA 2 stocks	$477,755 19.57% of portfolio	2	-	2	-	1 Calls 0 Puts
ETFs \| ETFs QQQ SOXX XRT 3 stocks	$378,083 15.49% of portfolio	2	1	1	-	0 Calls 3 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$167,923 6.88% of portfolio	-	2	-	-	1 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ONTO ONTO AMAT KLIC 5 stocks	$115,094 4.72% of portfolio	5	-	5	-	2 Calls 0 Puts
Communication Equipment \| Technology LITE LITE CIEN CRDO CRDO 5 stocks	$99,557 4.08% of portfolio	3	2	2	-	1 Calls 1 Puts
Software—Infrastructure \| Technology HOOD ORCL 2 stocks	$43,758 1.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Uranium \| Energy LEU CCJ 2 stocks	$41,359 1.69% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology GTLB DDOG API RIOT U 5 stocks	$34,815 1.43% of portfolio	4	1	4	-	1 Calls 1 Puts
Internet Retail \| Consumer Cyclical CVNA 1 stocks	$30,179 1.24% of portfolio	1	-	1	-	0 Calls 1 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$7,475 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AVAV 1 stocks	$5,290 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN 1 stocks	$3,035 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts

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