CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+2.12%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+27%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
97
New
10
Increased
6
Reduced
6
Closed
11
Top Buys
| 1 |
Vipshop
VIPS
|
$99.3M |
| 2 |
Applied Materials
AMAT
|
$75.2M |
| 3 |
TSMC
TSM
|
$32.5M |
| 4 |
ASML
ASML
|
$26.5M |
| 5 |
Futu Holdings
FUTU
|
$13.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$73.7M |
| 2 |
Ambarella
AMBA
|
$36.1M |
| 3 |
Wolfspeed
WOLF
|
$29.5M |
| 4 |
Sea Limited
SE
|
$25.3M |
| 5 |
Advanced Micro Devices
AMD
|
$18.1M |
Sector Composition
| 1 | Technology | 46.55% |
| 2 | Consumer Discretionary | 37.99% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $99.3M | 2.57% | +3,325,000 | New | +$99.3M |
|
|
2
Applied Materials
AMAT
$128B
| $75.2M | 1.95% | +563,232 | New | +$75.2M |
|
|
3
Sea Limited
SE
$110B
| $34.2M | 0.89% | 153,200 -113,300 | -43% | -$25.3M |
|
|
4
TSMC
TSM
$1.2T
| $33.1M | 0.86% | 279,615 +274,815 | +5,725% | +$32.5M |
|
|
5
Wolfspeed
WOLF
$194M
| $26.9M | 0.7% | 248,500 -272,500 | -52% | -$29.5M |
|
|
6
ASML
ASML
$292B
| $26.5M | 0.69% | +43,000 | New | +$26.5M |
|
7
Pinduoduo
PDD
$171B
| $21.2M | 0.55% | 158,000 -2,000 | -1% | -$268K |
|
8
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $20.1M | 0.52% | 2,145,000 +145,000 | +7% | +$1.36M |
|
|
9
Futu Holdings
FUTU
$25.8B
| $13.2M | 0.34% | +82,900 | New | +$13.2M |
|
10
Snowflake
SNOW
$79.6B
| $11.7M | 0.3% | 51,000 +50,000 | +5,000% | +$11.5M |
|
|
BNR
11
Burning Rock Biotech
BNR
$93.6M
| $11.4M | 0.3% | 425,000 +250,000 | +143% | +$6.73M |
|
12
Editas Medicine
EDIT
$231M
| $7.39M | 0.19% | 176,000 +175,000 | +17,500% | +$7.35M |
|
13
Western Digital
WDC
$27.9B
| $6.81M | 0.18% | +102,000 | New | +$6.81M |
|
14
CRISPR Therapeutics
CRSP
$4.71B
| $6.34M | 0.16% | 52,000 +49,000 | +1,633% | +$5.97M |
|
15
KLA
KLAC
$115B
| $4.96M | 0.13% | +15,000 | New | +$4.96M |
|
16
Roblox
RBLX
$86.4B
| $4.54M | 0.12% | +70,000 | New | +$4.54M |
|
17
Pixelworks
PXLW
$46M
| $2.4M | 0.06% | 724,288 | – | – |
|
|
18
Ambarella
AMBA
$3.5B
| $1.51M | 0.04% | 15,008 -359,992 | -96% | -$36.1M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $628K | 0.02% | 8,000 -230,000 | -97% | -$18.1M |
|
|
API
20
Agora
API
$313M
| $503K | 0.01% | +10,000 | New | +$503K |
|
|
21
Tesla
TSLA
$1.08T
| $468K | 0.01% | 700 -110,300 | -99% | -$73.7M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $281K | 0.01% | +3,000 | New | +$281K |
|
23
EVgo
EVGO
$521M
| $151K | ﹤0.01% | +11,000 | New | +$151K |
|
24
Tower Semiconductor
TSEM
$6.58B
| – | – | 0 | – | – |
|
25
United Microelectronic
UMC
$16.5B
| – | – | 0 | – | – |
|