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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
+47.4%
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
$1.81B
AUM Growth
+$1.02B
Cap. Flow
+$690M
Cap. Flow %
38.09%
Top 10 Hldgs %
78.82%
Holding
45
New
25
Increased
3
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
NVDA icon
NVIDIA
NVDA
+$63.8M
3
META icon
Meta Platforms (Facebook)
META
+$61.2M
4
AMD icon
Advanced Micro Devices
AMD
+$39M
5
NFLX icon
Netflix
NFLX
+$30.9M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$50.4M
2
PDD icon
Pinduoduo
PDD
+$33.8M
3
SE icon
Sea Limited
SE
+$22.9M
4
TSLA icon
Tesla
TSLA
+$15.5M
5
XPEV icon
XPeng
XPEV
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Communication Services 6.95%
3 Consumer Discretionary 2.1%
4 Healthcare 1.56%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99B
$5.01M 0.28%
+13,000
New +$4.62M
NVTS icon
27
Navitas Semiconductor
NVTS
$2.44B
$1.92M 0.11%
+262,061
New +$1.47M
MU icon
28
Micron Technology
MU
$927B
$1.45M 0.08%
+24,010
New +$1.41M
RLX icon
29
RLX Technology
RLX
$2.43B
$1.1M 0.06%
+380,000
New +$921K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.41B
$967K 0.05%
+31,000
New +$991K
CDNS icon
31
Cadence Design Systems
CDNS
$95.1B
$777K 0.04%
+3,700
New +$700K
XPEV icon
32
XPeng
XPEV
$12.2B
$291K 0.02%
26,200
-1,373,800
-98% -$13.3M
AMZN icon
33
Amazon
AMZN
$2.48T
– –
-8,400
Closed -$706K
BABA icon
34
Alibaba
BABA
$276B
– –
-11,500
Closed -$1.01M
BZ icon
35
Kanzhun
BZ
$7.07B
– –
-48,800
Closed -$994K
CRWD icon
36
CrowdStrike
CRWD
$185B
– –
-120,000
Closed -$3.16M
IQ icon
37
CALL
iQIYI
IQ
$1.21B
– –
-9,000,000
Closed -$47.7M
IQ icon
38
iQIYI
IQ
$1.21B
– –
-9,506,000
Closed -$50.4M
LI icon
39
Li Auto
LI
$13.8B
– –
-135,000
Closed -$2.75M
MS icon
40
PUT
Morgan Stanley
MS
$333B
– –
-70,000
Closed -$5.95M
PDD icon
41
Pinduoduo
PDD
$122B
– –
-414,000
Closed -$33.8M
SE icon
42
CALL
Sea Limited
SE
$65.8B
– –
-2,700,000
Closed -$140M
SE icon
43
Sea Limited
SE
$65.8B
– –
-440,500
Closed -$22.9M
SNOW icon
44
Snowflake
SNOW
$93.7B
– –
-58,800
Closed -$8.44M
YMM icon
45
Full Truck Alliance
YMM
$9.64B
– –
-1,130,000
Closed -$9.04M
1
2

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CloudAlpha Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, CloudAlpha Capital Management held 45 positions worth $1.81B, up 129% from $792M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

CloudAlpha Capital Management deployed $690M of net new capital in Q1 2023, opening 25 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 429,050 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $15.5M trimmed.

  • CloudAlpha Capital Management's largest Q1 2023 buy was Microsoft: 429,050 shares worth $124M.
  • CloudAlpha Capital Management added most to NVIDIA in Q1 2023, an estimated $63.8M increase.
  • CloudAlpha Capital Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $15.5M.
  • CloudAlpha Capital Management fully exited iQIYI in Q1 2023, selling an estimated $50.4M.
  • CloudAlpha Capital Management's ten largest holdings make up 79% of its $1.81B portfolio in Q1 2023.
  • CloudAlpha Capital Management opened 25 new positions and closed 13 in Q1 2023.
  • CloudAlpha Capital Management's portfolio value rose 129% quarter-over-quarter to $1.81B.

Based on CloudAlpha Capital Management's 13F filing for Q1 2023, filed 4 May 2023.