CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+4.73%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+82%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
61.22%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
23
New
8
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
iQIYI
IQ
|
$50.4M |
| 2 |
Pinduoduo
PDD
|
$33.8M |
| 3 |
Sea Limited
SE
|
$22.9M |
| 4 |
XPeng
XPEV
|
$13.9M |
| 5 |
Full Truck Alliance
YMM
|
$9.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.67M |
| 3 |
Datadog
DDOG
|
$2.39M |
| 4 |
CrowdStrike
CRWD
|
$1.61M |
| 5 |
MongoDB
MDB
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 54.06% |
| 2 | Communication Services | 26.12% |
| 3 | Technology | 19.82% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iQIYI
IQ
$2.55B
| $50.4M | 6.36% |
+9,506,000
| New | +$50.4M |
|
|
2
Pinduoduo
PDD
$171B
| $33.8M | 4.26% |
+414,000
| New | +$33.8M |
|
3
Tesla
TSLA
$1.08T
| $33.4M | 4.21% |
270,800
+42,600
| +19% | +$5.25M |
|
|
4
Sea Limited
SE
$110B
| $22.9M | 2.89% |
+440,500
| New | +$22.9M |
|
|
5
XPeng
XPEV
$20B
| $13.9M | 1.76% |
+1,400,000
| New | +$13.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $12.5M | 1.58% |
85,500
-80,000
| -48% | -$11.7M |
|
|
7
Full Truck Alliance
YMM
$13.6B
| $9.04M | 1.14% |
+1,130,000
| New | +$9.04M |
|
8
Snowflake
SNOW
$79.6B
| $8.44M | 1.07% |
58,800
+28,700
| +95% | +$4.12M |
|
9
Marvell Technology
MRVL
$54.2B
| $6.62M | 0.84% |
178,700
+156,300
| +698% | +$5.79M |
|
|
10
CrowdStrike
CRWD
$106B
| $3.16M | 0.4% |
30,000
-15,292
| -34% | -$1.61M |
|
11
Li Auto
LI
$23.7B
| $2.75M | 0.35% |
135,000
-25,000
| -16% | -$510K |
|
12
Alibaba
BABA
$322B
| $1.01M | 0.13% |
+11,500
| New | +$1.01M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.13% |
+8,400
| New | +$1.01M |
|
14
Kanzhun
BZ
$10.8B
| $994K | 0.13% |
+48,800
| New | +$994K |
|
15
Amazon
AMZN
$2.44T
| $706K | 0.09% |
8,400
-300
| -3% | -$25.2K |
|
|
16
MongoDB
MDB
$25.7B
| – | – |
-6,000
| Closed | -$1.19M |
|
17
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
0
| – | – |
|
|
20
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-390,000
| Closed | -$6.67M |
|
|
21
Datadog
DDOG
$47.7B
| – | – |
-26,900
| Closed | -$2.39M |
|
22
Microsoft
MSFT
$3.77T
| – | – |
-1,000
| Closed | -$233K |
|
23
Pixelworks
PXLW
$46M
| – | – |
-675,000
| Closed | -$1.09M |
|