CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+14.54%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+177%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
57.11%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
33
New
15
Increased
3
Reduced
2
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$124M |
| 2 |
NVIDIA
NVDA
|
$81.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$76.2M |
| 4 |
Advanced Micro Devices
AMD
|
$47M |
| 5 |
Netflix
NFLX
|
$32.3M |
Top Sells
| 1 |
iQIYI
IQ
|
$50.4M |
| 2 |
Pinduoduo
PDD
|
$33.8M |
| 3 |
Sea Limited
SE
|
$22.9M |
| 4 |
Tesla
TSLA
|
$18.5M |
| 5 |
XPeng
XPEV
|
$15.3M |
Sector Composition
| 1 | Technology | 62.16% |
| 2 | Communication Services | 22.66% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $124M | 6.83% | +429,050 | New | +$124M |
|
|
2
NVIDIA
NVDA
$4.24T
| $106M | 5.84% | 380,300 +294,800 | +345% | +$81.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $78M | 4.31% | 367,965 +359,565 | +4,281% | +$76.2M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $47M | 2.6% | +479,600 | New | +$47M |
|
|
5
Tesla
TSLA
$1.08T
| $37.7M | 2.08% | 181,800 -89,000 | -33% | -$18.5M |
|
|
6
Netflix
NFLX
$513B
| $32.3M | 1.78% | +93,400 | New | +$32.3M |
|
7
STAAR Surgical
STAA
$1.36B
| $28.2M | 1.56% | +440,300 | New | +$28.2M |
|
8
Marvell Technology
MRVL
$54.2B
| $18.4M | 1.01% | 424,100 +245,400 | +137% | +$10.6M |
|
9
Unity
U
$16.7B
| $16.9M | 0.93% | +521,000 | New | +$16.9M |
|
10
TAL Education Group
TAL
$6.46B
| $16.1M | 0.89% | +2,510,000 | New | +$16.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.86% | +149,987 | New | +$15.6M |
|
12
Rambus
RMBS
$7.94B
| $14M | 0.77% | +272,700 | New | +$14M |
|
13
Apple
AAPL
$3.45T
| $10.4M | 0.57% | +63,000 | New | +$10.4M |
|
14
Adobe
ADBE
$151B
| $5.01M | 0.28% | +13,000 | New | +$5.01M |
|
15
Navitas Semiconductor
NVTS
$1.25B
| $1.92M | 0.11% | +262,061 | New | +$1.92M |
|
16
Micron Technology
MU
$133B
| $1.45M | 0.08% | +24,010 | New | +$1.45M |
|
17
RLX Technology
RLX
$3.09B
| $1.1M | 0.06% | +380,000 | New | +$1.1M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $967K | 0.05% | +31,000 | New | +$967K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $777K | 0.04% | +3,700 | New | +$777K |
|
|
20
XPeng
XPEV
$20B
| $291K | 0.02% | 26,200 -1,373,800 | -98% | -$15.3M |
|
21
Amazon
AMZN
$2.44T
| – | – | -8,400 | Closed | -$706K |
|
22
Alibaba
BABA
$322B
| – | – | -11,500 | Closed | -$1.01M |
|
23
Kanzhun
BZ
$10.8B
| – | – | -48,800 | Closed | -$994K |
|
24
CrowdStrike
CRWD
$106B
| – | – | -30,000 | Closed | -$3.16M |
|
|
DAO
25
Youdao
DAO
$1.07B
| – | – | 0 | – | – |
|