CloudAlpha Capital Management Limited/Hong Kong
Position in TER — Teradyne, Inc
CIK 1745907
HONG KONG, K3
Position in TER
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,762,616
+$18,720,824 QoQ
Shares Held
66,662
+594.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Mar 31, 2026CallValue
$57,809,700
CallShares
195,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026CloudAlpha Capital Management Limited/Hong Kong holds $38,816,841 across 2 Semiconductor Equipment & Materials names. TER ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
This page
|
66,662 | $19,762,616 | |
| 2 | AXTI |
Axt Inc
|
334,402 | $19,054,225 |
All Filings in TER
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,762,616 | 66,662 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $57,809,700 | 195,000 | Call | Sole | 2026-05-13 | |
| 2023-12-31 | $1,041,792 | 9,600 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||