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CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
530.07%
This Fund
S&P 500
This Quarter
Est. Return
+17.98%
1 Year Est. Return
+530.07%
3 Year Est. Return
+2,703.88%
5 Year Est. Return
+5,201.42%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$3.02B
(-78%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
64
New
14
Increased
6
Reduced
6
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$49.9M |
| 2 |
Roblox
RBLX
|
+$37.3M |
| 3 |
Tesla
TSLA
|
+$35.4M |
| 4 |
Pinduoduo
PDD
|
+$31.6M |
| 5 |
NVIDIA
NVDA
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$99.3M |
| 2 |
Applied Materials
AMAT
|
+$75.2M |
| 3 |
Sea Limited
SE
|
+$35.1M |
| 4 |
TSMC
TSM
|
+$32.4M |
| 5 |
Futu Holdings
FUTU
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.58% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$2.99B
| $1.6M | 0.19% |
15,008
| – | – |
|
|
TSP
27
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.1M | 0.13% |
+15,500
| New | +$667K |
|
|
28
TSMC
TSM
$2.23T
| $360K | 0.04% |
3,000
-276,615
| -99% | -$32.4M |
|
|
29
CALL
Applied Materials
AMAT
$331B
| – | – |
-860,000
| Closed | -$115M |
|
|
30
Applied Materials
AMAT
$331B
| – | – |
-563,232
| Closed | -$75.2M |
|
|
API
31
Agora
API
$345M
| – | – |
-10,000
| Closed | -$503K |
|
32
PUT
ARK Innovation ETF
ARKK
$6.7B
| – | – |
-1,090,000
| Closed | -$131M |
|
|
BZUN
33
PUT
Baozun
BZUN
$164M
| – | – |
-890,000
| Closed | -$33.9M |
|
34
PUT
New Oriental
EDU
$8.84B
| – | – |
-100,000
| Closed | -$14M |
|
35
EVgo
EVGO
$207M
| – | – |
-11,000
| Closed | -$151K |
|
|
36
CALL
Futu Holdings
FUTU
$15.7B
| – | – |
-520,000
| Closed | -$82.6M |
|
|
37
Futu Holdings
FUTU
$15.7B
| – | – |
-82,900
| Closed | -$13.2M |
|
38
PUT
Gaotu Techedu
GOTU
$501M
| – | – |
-1,360,000
| Closed | -$46.1M |
|
39
CALL
Honeywell
HON
$65.2B
| – | – |
-954,900
| Closed | -$195M |
|
40
PUT
JD.com
JD
$36.1B
| – | – |
-500,000
| Closed | -$42.2M |
|
41
KLA
KLAC
$221B
| – | – |
-150,000
| Closed | -$4.96M |
|
42
PUT
KraneShares CSI China Internet ETF
KWEB
$4.67B
| – | – |
-2,000,000
| Closed | -$153M |
|
43
CALL
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-500,000
| Closed | -$147M |
|
44
CALL
Micron Technology
MU
$1.1T
| – | – |
-500,000
| Closed | -$44.1M |
|
45
CALL
NIO
NIO
$9.1B
| – | – |
-1,100,000
| Closed | -$42.9M |
|
46
CALL
Oracle
ORCL
$450B
| – | – |
-1,000,000
| Closed | -$70.2M |
|
|
47
CALL
Pinduoduo
PDD
$111B
| – | – |
-590,000
| Closed | -$79M |
|
48
PUT
Invesco QQQ Trust
QQQ
$482B
| – | – |
-2,660,000
| Closed | -$849M |
|
|
49
CALL
Sea Limited
SE
$62.1B
| – | – |
-390,000
| Closed | -$87.1M |
|
50
CALL
Snap
SNAP
$9.59B
| – | – |
-500,000
| Closed | -$26.1M |
|
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CloudAlpha Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, CloudAlpha Capital Management held 64 positions worth $833M, down 78% from $3.86B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
CloudAlpha Capital Management withdrew a net $79.1M in Q2 2021, closing 35 positions and reducing 6 holdings. Its most notable exit was Vipshop, an estimated $99.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, CloudAlpha Capital Management opened a new position in NVIDIA worth $26.4M.
- CloudAlpha Capital Management's largest Q2 2021 buy was NVIDIA: 1,320,000 shares worth $26.4M.
- CloudAlpha Capital Management added most to Advanced Micro Devices in Q2 2021, an estimated $49.9M increase.
- CloudAlpha Capital Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $35.1M.
- CloudAlpha Capital Management fully exited Vipshop in Q2 2021, selling an estimated $99.3M.
- CloudAlpha Capital Management's ten largest holdings make up 76% of its $833M portfolio in Q2 2021.
- CloudAlpha Capital Management opened 14 new positions and closed 35 in Q2 2021.
- CloudAlpha Capital Management's portfolio value fell 78% quarter-over-quarter to $833M.
Based on CloudAlpha Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.