CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+14.54%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+177%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
57.11%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
33
New
15
Increased
3
Reduced
2
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$124M |
| 2 |
NVIDIA
NVDA
|
$81.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.2M |
| 4 |
Advanced Micro Devices
AMD
|
$47M |
| 5 |
Netflix
NFLX
|
$32.3M |
Top Sells
| 1 |
iQIYI
IQ
|
$50.4M |
| 2 |
Pinduoduo
PDD
|
$33.8M |
| 3 |
Sea Limited
SE
|
$22.9M |
| 4 |
Tesla
TSLA
|
$18.5M |
| 5 |
XPeng
XPEV
|
$15.3M |
Sector Composition
| 1 | Technology | 62.16% |
| 2 | Communication Services | 22.66% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iQIYI
IQ
$2.55B
| – | – |
-9,506,000
| Closed | -$50.4M |
|
27
Li Auto
LI
$23.7B
| – | – |
-135,000
| Closed | -$2.75M |
|
28
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
|
29
Pinduoduo
PDD
$171B
| – | – |
-414,000
| Closed | -$33.8M |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
31
Sea Limited
SE
$110B
| – | – |
-440,500
| Closed | -$22.9M |
|
32
Snowflake
SNOW
$79.6B
| – | – |
-58,800
| Closed | -$8.44M |
|
33
Full Truck Alliance
YMM
$13.6B
| – | – |
-1,130,000
| Closed | -$9.04M |
|