Cloud Alpha Capital Management Limited Portfolio Holdings by Sector

Cloud Alpha Capital Management Limited

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Auto Manufacturers \| Consumer Cyclical TSLA TSLA 2 stocks	$453,931 39.25% of portfolio	2	-	-	-	1 Calls 0 Puts
Semiconductors \| Technology NVDA TSM QCOM MTSI INTC AMKR AIP QCOM 8 stocks	$176,954 15.3% of portfolio	8	-	7	-	0 Calls 2 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$144,897 12.53% of portfolio	2	-	2	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$105,072 9.08% of portfolio	2	-	1	-	1 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$88,833 7.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$78,216 6.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology OLED APH 2 stocks	$46,549 4.02% of portfolio	2	-	1	-	0 Calls 0 Puts
ETFs \| ETFs QQQ IWM SOXL 3 stocks	$46,281 4.0% of portfolio	2	1	2	-	0 Calls 2 Puts
Computer Hardware \| Technology WDC 1 stocks	$6,938 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO 1 stocks	$3,653 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$2,945 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1,719 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SMR 1 stocks	$629 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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