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CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$2.93B
1-Year Est. Return
345.92%
This Fund
S&P 500
This Quarter
Est. Return
+19.95%
1 Year Est. Return
+345.92%
3 Year Est. Return
+1,455.94%
5 Year Est. Return
+2,594.47%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
126
New
27
Increased
11
Reduced
10
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$115M |
| 2 |
Applied Materials
AMAT
|
+$62.1M |
| 3 |
TSMC
TSM
|
+$34M |
| 4 |
ASML
ASML
|
+$23.8M |
| 5 |
Snowflake
SNOW
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$83.1M |
| 2 |
Ambarella
AMBA
|
+$39.2M |
| 3 |
Wolfspeed
WOLF
|
+$30.6M |
| 4 |
Sea Limited
SE
|
+$26.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.34% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
XPeng
XPEV
$12.2B
| $32.5M | 0.84% |
+890,000
| New | +$37M |
|
|
27
Wolfspeed
WOLF
$1.14B
| $26.9M | 0.7% |
248,500
-272,500
| -52% | -$30.6M |
|
|
28
ASML
ASML
$608B
| $26.5M | 0.69% |
+43,000
| New | +$23.8M |
|
29
CALL
Snap
SNAP
$8.02B
| $26.1M | 0.68% |
+500,000
| New | +$28.7M |
|
30
CALL
Virgin Galactic
SPCE
$320M
| $24.5M | 0.64% |
+40,000
| New | +$30.1M |
|
31
Pinduoduo
PDD
$122B
| $21.2M | 0.55% |
158,000
-2,000
| -1% | -$338K |
|
32
ProShares VIX Short-Term Futures ETF
VIXY
$208M
| $20.1M | 0.52% |
26,813
+1,813
| +7% | +$1.85M |
|
33
PUT
New Oriental
EDU
$8.08B
| $14M | 0.36% |
+100,000
| New | +$17.5M |
|
|
FSR
34
PUT
DELISTED
Fisker Inc.
FSR
| $13.8M | 0.36% |
+800,000
| New | +$14.6M |
|
35
Futu Holdings
FUTU
$14.3B
| $13.2M | 0.34% |
+82,900
| New | +$10.3M |
|
|
36
Snowflake
SNOW
$93.7B
| $11.7M | 0.3% |
51,000
+50,000
| +5,000% | +$13.3M |
|
|
BNR
37
Burning Rock Biotech
BNR
$96.9M
| $11.4M | 0.3% |
42,500
+25,000
| +143% | +$7.61M |
|
|
FFAI
38
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
| – | – |
0
| – | – |
|
39
Editas Medicine
EDIT
$402M
| $7.39M | 0.19% |
176,000
+175,000
| +17,500% | +$9.97M |
|
40
Western Digital
WDC
$160B
| $6.81M | 0.18% |
+134,946
| New | +$6.31M |
|
41
CRISPR Therapeutics
CRSP
$4.68B
| $6.34M | 0.16% |
52,000
+49,000
| +1,633% | +$7.4M |
|
42
KLA
KLAC
$249B
| $4.96M | 0.13% |
+150,000
| New | +$4.52M |
|
43
Roblox
RBLX
$35.4B
| $4.54M | 0.12% |
+70,000
| New | +$4.88M |
|
44
Pixelworks
PXLW
$37.2M
| $2.4M | 0.06% |
60,357
| – | – |
|
|
45
Ambarella
AMBA
$3.03B
| $1.51M | 0.04% |
15,008
-359,992
| -96% | -$39.2M |
|
|
46
Advanced Micro Devices
AMD
$741B
| $628K | 0.02% |
8,000
-230,000
| -97% | -$19.8M |
|
|
API
47
Agora
API
$333M
| $503K | 0.01% |
+10,000
| New | +$631K |
|
|
48
Tesla
TSLA
$1.21T
| $468K | 0.01% |
2,100
-330,900
| -99% | -$83.1M |
|
|
JOYY
49
JOYY Inc
JOYY
$3.77B
| $281K | 0.01% |
+3,000
| New | +$324K |
|
50
EVgo
EVGO
$230M
| $151K | ﹤0.01% |
+11,000
| New | +$169K |
|
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CloudAlpha Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, CloudAlpha Capital Management held 126 positions worth $3.86B, down 22% from $4.92B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
CloudAlpha Capital Management withdrew a net $964M in Q1 2021, closing 76 positions and reducing 10 holdings. Its most notable exit was NIO, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, CloudAlpha Capital Management opened a new position in Vipshop worth $99.3M.
- CloudAlpha Capital Management's largest Q1 2021 buy was Vipshop: 3,325,000 shares worth $99.3M.
- CloudAlpha Capital Management added most to TSMC in Q1 2021, an estimated $34M increase.
- CloudAlpha Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $83.1M.
- CloudAlpha Capital Management fully exited NIO in Q1 2021, selling an estimated $5.1M.
- CloudAlpha Capital Management's ten largest holdings make up 68% of its $3.86B portfolio in Q1 2021.
- CloudAlpha Capital Management opened 27 new positions and closed 76 in Q1 2021.
- CloudAlpha Capital Management's portfolio value fell 22% quarter-over-quarter to $3.86B.
Based on CloudAlpha Capital Management's 13F filing for Q1 2021, filed 14 May 2021.