CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+7.79%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-12%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
51
New
6
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$58M |
| 2 |
Roblox
RBLX
|
$41.8M |
| 3 |
Tesla
TSLA
|
$36.9M |
| 4 |
Pinduoduo
PDD
|
$30.9M |
| 5 |
NVIDIA
NVDA
|
$26.4M |
Top Sells
| 1 |
Vipshop
VIPS
|
$99.3M |
| 2 |
Applied Materials
AMAT
|
$75.2M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$43.8M |
| 4 |
Sea Limited
SE
|
$37.9M |
| 5 |
TSMC
TSM
|
$33.2M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Healthcare | 23.02% |
| 4 | Communication Services | 13.32% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $58.7M | 7.05% |
625,000
+617,000
| +7,713% | +$58M |
|
|
2
Pinduoduo
PDD
$171B
| $50.9M | 6.12% |
401,000
+243,000
| +154% | +$30.9M |
|
|
3
Roblox
RBLX
$86.4B
| $48.1M | 5.78% |
534,700
+464,700
| +664% | +$41.8M |
|
|
4
Tesla
TSLA
$1.08T
| $37.4M | 4.49% |
55,000
+54,300
| +7,757% | +$36.9M |
|
|
5
NVIDIA
NVDA
$4.24T
| $26.4M | 3.17% |
+33,000
| New | +$26.4M |
|
|
IMAB
6
I-MAB
IMAB
$340M
| $24.3M | 2.92% |
+290,000
| New | +$24.3M |
|
7
Schrodinger
SDGR
$1.44B
| $21.9M | 2.63% |
+290,000
| New | +$21.9M |
|
8
ASML
ASML
$292B
| $20M | 2.41% |
29,000
-14,000
| -33% | -$9.67M |
|
9
Editas Medicine
EDIT
$231M
| $12.5M | 1.5% |
221,000
+45,000
| +26% | +$2.55M |
|
10
Wolfspeed
WOLF
$194M
| $11.6M | 1.39% |
118,500
-130,000
| -52% | -$12.7M |
|
11
CRISPR Therapeutics
CRSP
$4.71B
| $10.7M | 1.28% |
66,000
+14,000
| +27% | +$2.27M |
|
|
BNR
12
Burning Rock Biotech
BNR
$93.6M
| $9.87M | 1.19% |
335,000
-90,000
| -21% | -$2.65M |
|
|
13
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $7.83M | 0.94% |
325,000
-1,820,000
| -85% | -$43.8M |
|
|
RAAS
14
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $7.36M | 0.88% |
+867,624
| New | +$7.36M |
|
|
15
Sea Limited
SE
$110B
| $4.12M | 0.49% |
15,000
-138,200
| -90% | -$37.9M |
|
|
GRCL
16
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $3.77M | 0.45% |
+290,000
| New | +$3.77M |
|
17
Pixelworks
PXLW
$46M
| $2.47M | 0.3% |
724,288
| – | – |
|
18
Ambarella
AMBA
$3.5B
| $1.6M | 0.19% |
15,008
| – | – |
|
|
TSP
19
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.1M | 0.13% |
+15,500
| New | +$1.1M |
|
|
20
TSMC
TSM
$1.2T
| $360K | 0.04% |
3,000
-276,615
| -99% | -$33.2M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
22
Align Technology
ALGN
$10.3B
| – | – |
0
| – | – |
|
|
23
Applied Materials
AMAT
$128B
| – | – |
-563,232
| Closed | -$75.2M |
|
|
API
24
Agora
API
$313M
| – | – |
-10,000
| Closed | -$503K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|