Asset Manager
← All Institutions
CloudAlpha Capital Management Limited/Hong Kong
Market Value
$910M
-17.8%
Holdings
60
+5
New Purchases
18
Added To
5
Closed
23
Reduced
8
Top 10 Concentration
73.6%
Turnover
68.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 10.18% | 0.00% | +10.18% | $93M |
| LITE | 15.33% | 6.59% | +8.74% | $139M |
| CRCL | 12.65% | 4.94% | +7.71% | $115M |
| COHR | 7.38% | 0.00% | +7.38% | $67M |
| MSFT | 7.20% | 0.00% | +7.20% | $65M |
| VCX | 2.92% | 0.00% | +2.92% | $27M |
| PWR | 2.87% | 0.00% | +2.87% | $26M |
| TER | 2.17% | 0.00% | +2.17% | $20M |
| MTZ | 2.03% | 0.00% | +2.03% | $18M |
| MTSI | 1.89% | 0.00% | +1.89% | $17M |
| AAOI | 1.65% | 0.00% | +1.65% | $15M |
| META | 3.31% | 1.78% | +1.53% | $30M |
| MRVL | 1.52% | 0.00% | +1.52% | $14M |
| EQIX | 1.43% | 0.00% | +1.43% | $13M |
| OKTA | 1.15% | 0.00% | +1.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.32% | 14.37% | -11.05% | $30M |
| NVDA | 0.00% | 8.96% | -8.96% | $0 |
| ASML | 0.00% | 7.85% | -7.85% | $0 |
| YNDX | 0.00% | 5.70% | -5.70% | $0 |
| AMAT | 0.00% | 3.27% | -3.27% | $0 |
| LEU | 0.52% | 3.78% | -3.26% | $5M |
| AVGO | 0.00% | 3.07% | -3.07% | $0 |
| LRCX | 0.00% | 2.95% | -2.95% | $0 |
| GOOGL | 5.52% | 8.33% | -2.81% | $50M |
| WDC | 0.00% | 1.89% | -1.89% | $0 |
| AMZN | 0.00% | 1.80% | -1.80% | $0 |
| ORCL | 0.00% | 1.78% | -1.78% | $0 |
| SNDK | 4.93% | 6.14% | -1.21% | $45M |
| OKLO | 0.00% | 1.07% | -1.07% | $0 |
| CLS | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $221M | 24.3% |
| Large Cap | 33 | $653M | 71.8% |
| Mid Cap | 7 | $27M | 3.0% |
| Small Cap | 5 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$540.1B
Median Market Cap
$47.4B
Avg P/E
81.2
Median P/E
61.1
Avg Dividend Yield
0.00%
Avg Beta
1.87
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 15.33% | 198,356 | $139M | $702.76 | $66M | +575 | +0.3% | |
| 2 | CRCL | 12.65% | 1,205,610 | $115M | $95.41 | $60M | +515,982 | +74.8% | |
| 3 | MOD | 10.18% | 427,256 | $93M | $216.71 | — | +427,256 | — | NEW |
| 4 | COHR | 7.38% | 281,910 | $67M | $238.21 | — | +281,910 | — | NEW |
| 5 | MSFT | 7.20% | 176,910 | $65M | $370.17 | — | +176,910 | — | NEW |
| 6 | GOOGL | 5.52% | 174,710 | $50M | $287.56 | -$42M | -119,890 | -40.7% | |
| 7 | SNDK | 4.93% | 70,570 | $45M | $635.34 | -$23M | -215,649 | -75.3% | |
| 8 | CIEN | 3.76% | 88,110 | $34M | $388.23 | $5M | -36,700 | -29.4% | |
| 9 | TSLA | 3.32% | 81,110 | $30M | $371.75 | -$129M | -272,549 | -77.1% | |
| 10 | META | 3.31% | 52,610 | $30M | $572.13 | $10M | +22,800 | +76.5% | |
| 11 | VCX | 2.92% | 203,104 | $27M | $130.95 | — | +203,104 | — | NEW |
| 12 | PWR | 2.87% | 47,600 | $26M | $549.02 | — | +47,600 | — | NEW |
| 13 | RKLB | 2.62% | 371,400 | $24M | $64.22 | $7M | +130,066 | +53.9% | |
| 14 | TER | 2.17% | 66,662 | $20M | $296.46 | — | +66,662 | — | NEW |
| 15 | AXTI | 2.09% | 334,402 | $19M | $56.98 | -$4M | -1,056,328 | -76.0% | |
| 16 | MTZ | 2.03% | 57,400 | $18M | $321.74 | — | +57,400 | — | NEW |
| 17 | MTSI | 1.89% | 77,214 | $17M | $222.07 | — | +77,214 | — | NEW |
| 18 | AAOI | 1.65% | 177,410 | $15M | $84.59 | — | +177,410 | — | NEW |
| 19 | MRVL | 1.52% | 139,292 | $14M | $99.05 | — | +139,292 | — | NEW |
| 20 | EQIX | 1.43% | 13,300 | $13M | $980.24 | — | +13,300 | — | NEW |
| 21 | OKTA | 1.15% | 133,000 | $10M | $78.71 | — | +133,000 | — | NEW |
| 22 | TTMI | 0.99% | 92,475 | $9M | $97.42 | -$4M | -92,073 | -49.9% | |
| 23 | GLW | 0.70% | 46,500 | $6M | $135.97 | — | +46,500 | — | NEW |
| 24 | SATL | 0.55% | 920,000 | $5M | $5.44 | — | +920,000 | — | NEW |
| 25 | LEU | 0.52% | 27,136 | $5M | $173.59 | -$37M | -145,164 | -84.2% | |
| 26 | API | 0.25% | 645,700 | $2M | $3.54 | -$342K | — | — | |
| 27 | IONQ | 0.17% | 54,102 | $2M | $28.83 | -$868K | — | — | |
| 28 | AEIS | 0.17% | 4,783 | $2M | $322.71 | — | +4,783 | — | NEW |
| 29 | CIFR | 0.15% | 107,000 | $1M | $12.87 | -$202K | — | — | |
| 30 | RGTI | 0.13% | 81,000 | $1M | $14.04 | -$657K | — | — | |
| 31 | QBTS | 0.11% | 67,300 | $971K | $14.43 | -$789K | — | — | |
| 32 | SMR | 0.10% | 84,036 | $911K | $10.84 | $307K | +41,426 | +97.2% | |
| 33 | BFLY | 0.10% | 218,000 | $881K | $4.04 | — | +218,000 | — | NEW |
| 34 | DASH | 0.08% | 4,700 | $706K | $150.15 | — | +4,700 | — | NEW |
| 35 | NRG | 0.06% | 4,000 | $585K | $146.14 | -$52K | — | — | |
| 36 | MU | —% | 10 | $3K | $337.80 | -$3M | -10,500 | -99.9% | |
| 37 | ALAB | —% | 10 | $1K | $109.60 | — | +10 | — | NEW |
| 38 | HUT.TO | —% | — | — | — | -$4M | -97,387 | -100.0% | SOLD |
| 39 | IREN | —% | — | — | — | -$5M | -133,500 | -100.0% | SOLD |
| 40 | LRCX | —% | — | — | — | -$33M | -190,615 | -100.0% | SOLD |
| 41 | KEYS | —% | — | — | — | -$9M | -43,112 | -100.0% | SOLD |
| 42 | NVDA | —% | — | — | — | -$99M | -532,010 | -100.0% | SOLD |
| 43 | LSCC | —% | — | — | — | -$8M | -113,400 | -100.0% | SOLD |
| 44 | SUPX | —% | — | — | — | -$8M | -513,592 | -100.0% | SOLD |
| 45 | HOOD | —% | — | — | — | -$6M | -51,862 | -100.0% | SOLD |
| 46 | WDC | —% | — | — | — | -$21M | -121,259 | -100.0% | SOLD |
| 47 | AMAT | —% | — | — | — | -$36M | -140,773 | -100.0% | SOLD |
| 48 | ASML | —% | — | — | — | -$87M | -81,210 | -100.0% | SOLD |
| 49 | AVGO | —% | — | — | — | -$34M | -98,080 | -100.0% | SOLD |
| 50 | ONDS | —% | — | — | — | -$7M | -690,000 | -100.0% | SOLD |
| 51 | OKLO | —% | — | — | — | -$12M | -164,299 | -100.0% | SOLD |
| 52 | CLSK | —% | — | — | — | -$5M | -486,000 | -100.0% | SOLD |
| 53 | TSM | —% | — | — | — | -$2M | -6,850 | -100.0% | SOLD |
| 54 | CLS | —% | — | — | — | -$10M | -34,110 | -100.0% | SOLD |
| 55 | BE | —% | — | — | — | -$10M | -113,100 | -100.0% | SOLD |
| 56 | AMZN | —% | — | — | — | -$20M | -86,110 | -100.0% | SOLD |
| 57 | BITF | —% | — | — | — | -$4M | -1,631,964 | -100.0% | SOLD |
| 58 | YNDX | —% | — | — | — | -$63M | -754,000 | -100.0% | SOLD |
| 59 | ORCL | —% | — | — | — | -$20M | -101,110 | -100.0% | SOLD |
| 60 | GOOG | —% | — | — | — | -$345K | -1,100 | -100.0% | SOLD |
Options Breakdown
15 Calls
$637M Call Value
13 Puts
$1.4B Put Value
2.17 P/C Ratio