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Home > Institutional Investor > Cloudalpha Capital Management Limitedng Kong > Profile

Instuitional Investor - Cloudalpha Capital Management Limitedng Kong

Fund Profile
Filing Period:
Fund Name: Cloudalpha Capital Management Limitedng Kong
Portfolio Value $3,512,276,677
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq TrPUTPUT
 769,800 $566,880,720 16.14%
2.
Spdr S & P 500 Etf TrustPUT
 SPY 571,100 $426,480,347 12.14%
3.
Ishares TrustPUT
 IEF 661,900 $424,119,044 12.08%
4.
Advanced Micro Devices IncCALL
 AMD 575,000 $334,023,250 9.51%
5.
Lam Research CorpCALL
 LRCX 390,000 $168,998,700 4.81%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.