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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
+17.98%
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
$833M
AUM Growth
-$3.02B
Cap. Flow
-$3B
Cap. Flow %
-359.69%
Top 10 Hldgs %
76.04%
Holding
64
New
14
Increased
6
Reduced
6
Closed
36

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$49.9M
2
RBLX icon
Roblox
RBLX
+$37.3M
3
TSLA icon
Tesla
TSLA
+$35.4M
4
PDD icon
Pinduoduo
PDD
+$31.6M
5
NVDA icon
NVIDIA
NVDA
+$21.2M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$99.3M
2
AMAT icon
Applied Materials
AMAT
+$75.2M
3
SE icon
Sea Limited
SE
+$35.1M
4
TSM icon
TSMC
TSM
+$32.4M
5
FUTU icon
Futu Holdings
FUTU
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Discretionary 11.1%
3 Healthcare 9.98%
4 Communication Services 5.78%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
CALL
TAL Education Group
TAL
$6.5B
$124M 14.93%
+4,930,000
New +$220M
ALGN icon
2
PUT
Align Technology
ALGN
$12.4B
$91.7M 11%
+150,000
New +$88.8M
AMD icon
3
CALL
Advanced Micro Devices
AMD
$762B
$83.6M 10.04%
+890,000
New +$71.9M
SDGR icon
4
CALL
Schrodinger
SDGR
$1.13B
$75.6M 9.08%
+1,000,000
New +$72.5M
AMD icon
5
Advanced Micro Devices
AMD
$762B
$58.7M 7.05%
625,000
+617,000
+7,713% +$49.9M
PDD icon
6
Pinduoduo
PDD
$127B
$50.9M 6.12%
401,000
+243,000
+154% +$31.6M
RBLX icon
7
Roblox
RBLX
$26.2B
$48.1M 5.78%
534,700
+464,700
+664% +$37.3M
TSLA icon
8
Tesla
TSLA
$1.26T
$37.4M 4.49%
165,000
+162,900
+7,757% +$35.4M
EDIT icon
9
CALL
Editas Medicine
EDIT
$393M
$36.5M 4.39%
+645,000
New +$23.8M
NVDA icon
10
NVIDIA
NVDA
$4.88T
$26.4M 3.17%
+1,320,000
New +$21.2M
IOVA icon
11
CALL
Iovance Biotherapeutics
IOVA
$1.86B
$26M 3.12%
+1,000,000
New +$26M
NBP
12
NovaBridge Biosciences American Depositary Shares
NBP
$184M
$24.3M 2.92%
+290,000
New +$19.1M
RBLX icon
13
CALL
Roblox
RBLX
$26.2B
$23.4M 2.81%
+260,000
New +$20.9M
SDGR icon
14
Schrodinger
SDGR
$1.13B
$21.9M 2.63%
+290,000
New +$21M
ASML icon
15
ASML
ASML
$623B
$20M 2.41%
29,000
-14,000
-33% -$9.23M
EDIT icon
16
Editas Medicine
EDIT
$393M
$12.5M 1.5%
221,000
+45,000
+26% +$1.66M
WOLF icon
17
Wolfspeed
WOLF
$1.24B
$11.6M 1.39%
118,500
-130,000
-52% -$13.1M
CRSP icon
18
CRISPR Therapeutics
CRSP
$4.77B
$10.7M 1.28%
66,000
+14,000
+27% +$1.7M
CRSP icon
19
CALL
CRISPR Therapeutics
CRSP
$4.77B
$10.5M 1.26%
+65,000
New +$7.91M
BNR
20
Burning Rock Biotech
BNR
$93.9M
$9.87M 1.19%
33,500
-9,000
-21% -$2.66M
VIXY icon
21
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$7.83M 0.94%
16,250
-10,563
-39% -$6.44M
RAAS
22
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$7.36M 0.88%
+289,208
New +$8.6M
SE icon
23
Sea Limited
SE
$66.3B
$4.12M 0.49%
15,000
-138,200
-90% -$35.1M
GRCL
24
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$3.77M 0.45%
+290,000
New +$3.88M
PXLW icon
25
Pixelworks
PXLW
$38.6M
$2.47M 0.3%
60,357
– –
1
2 3

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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 $3B in Q2 2021, closing 36 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 Technology at 16% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 36 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.