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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
Cap. Flow
-$964M
Cap. Flow %
-24.99%
Top 10 Hldgs %
67.81%
Holding
126
New
27
Increased
11
Reduced
10
Closed
76

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$115M
2
AMAT icon
Applied Materials
AMAT
+$62.1M
3
TSM icon
TSMC
TSM
+$34M
4
ASML icon
ASML
ASML
+$23.8M
5
SNOW icon
Snowflake
SNOW
+$13.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$83.1M
2
AMBA icon
Ambarella
AMBA
+$39.2M
3
WOLF icon
Wolfspeed
WOLF
+$30.6M
4
SE icon
Sea Limited
SE
+$26.3M
5
AMD icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$849M 22.01%
2,660,000
+1,880,000
+241% +$601M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$353M 9.14%
+890,000
New +$343M
TAL icon
3
PUT
TAL Education Group
TAL
$5.79B
$248M 6.42%
+4,600,000
New +$337M
VIPS icon
4
CALL
Vipshop
VIPS
$7.13B
$213M 5.52%
+7,130,000
New +$246M
HON icon
5
CALL
Honeywell
HON
$78.3B
$195M 5.06%
+954,900
New +$186M
TSLA icon
6
CALL
Tesla
TSLA
$1.21T
$174M 4.5%
780,000
-1,170,000
-60% -$294M
TSM icon
7
CALL
TSMC
TSM
$2.03T
$154M 3.99%
1,300,000
-590,000
-31% -$73.1M
KWEB icon
8
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
$153M 3.96%
2,000,000
-400,000
-17% -$35M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$147M 3.82%
+500,000
New +$135M
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$5.74B
$131M 3.39%
1,090,000
-70,000
-6% -$9.47M
AMAT icon
11
CALL
Applied Materials
AMAT
$378B
$115M 2.98%
+860,000
New +$94.8M
VIPS icon
12
Vipshop
VIPS
$7.13B
$99.3M 2.57%
+3,325,000
New +$115M
SE icon
13
CALL
Sea Limited
SE
$65.8B
$87.1M 2.26%
390,000
+190,000
+95% +$44.1M
FUTU icon
14
CALL
Futu Holdings
FUTU
$14.3B
$82.6M 2.14%
+520,000
New +$64.3M
PDD icon
15
CALL
Pinduoduo
PDD
$122B
$79M 2.05%
+590,000
New +$99.6M
AMAT icon
16
Applied Materials
AMAT
$378B
$75.2M 1.95%
+563,232
New +$62.1M
X
17
CALL
DELISTED
US Steel
X
$70.7M 1.83%
+2,700,000
New +$53.3M
ORCL icon
18
CALL
Oracle
ORCL
$346B
$70.2M 1.82%
+1,000,000
New +$64.7M
GOTU icon
19
PUT
Gaotu Techedu
GOTU
$384M
$46.1M 1.19%
1,360,000
+1,030,000
+312% +$83.8M
MU icon
20
CALL
Micron Technology
MU
$927B
$44.1M 1.14%
500,000
+110,000
+28% +$9.33M
NIO icon
21
CALL
NIO
NIO
$11.7B
$42.9M 1.11%
1,100,000
+370,000
+51% +$18.9M
JD icon
22
PUT
JD.com
JD
$42.9B
$42.2M 1.09%
500,000
– –
SE icon
23
Sea Limited
SE
$65.8B
$34.2M 0.89%
153,200
-113,300
-43% -$26.3M
BZUN
24
PUT
Baozun
BZUN
$168M
$33.9M 0.88%
+890,000
New +$38M
TSM icon
25
TSMC
TSM
$2.03T
$33.1M 0.86%
279,615
+274,815
+5,725% +$34M
1
2 3 4 5

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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.