Asset Manager
← All Institutions
CloudAlpha Capital Management Limited/Hong Kong
Market Value
$1.0B
+11.4%
Holdings
54
-7
New Purchases
17
Added To
3
Closed
30
Reduced
3
Top 10 Concentration
77.7%
Turnover
87.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 12.94% | 0.00% | +12.94% | $131M |
| LRCX | 11.60% | 0.00% | +11.60% | $117M |
| VSH | 8.20% | 0.00% | +8.20% | $83M |
| MRVL | 9.27% | 1.52% | +7.75% | $94M |
| TSLA | 10.10% | 3.32% | +6.79% | $102M |
| AMAT | 6.59% | 0.00% | +6.59% | $67M |
| QCOM | 5.13% | 0.00% | +5.13% | $52M |
| FPS | 3.92% | 0.00% | +3.92% | $40M |
| POET | 3.92% | 0.00% | +3.92% | $40M |
| WOLF | 3.43% | 0.00% | +3.43% | $35M |
| BE | 3.26% | 0.00% | +3.26% | $33M |
| INTC | 3.24% | 0.00% | +3.24% | $33M |
| HOOD | 2.32% | 0.00% | +2.32% | $23M |
| MKSI | 1.83% | 0.00% | +1.83% | $18M |
| SNOW | 1.43% | 0.00% | +1.43% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.00% | 15.33% | -15.33% | $0 |
| CRCL | 0.00% | 12.65% | -12.65% | $0 |
| MOD | 0.00% | 10.18% | -10.18% | $0 |
| COHR | 0.00% | 7.38% | -7.38% | $0 |
| MSFT | 0.00% | 7.20% | -7.20% | $0 |
| GOOGL | 0.27% | 5.52% | -5.25% | $3M |
| CIEN | 0.00% | 3.76% | -3.76% | $0 |
| META | 0.00% | 3.31% | -3.31% | $0 |
| PWR | 0.00% | 2.87% | -2.87% | $0 |
| RKLB | 0.00% | 2.62% | -2.62% | $0 |
| TER | 0.00% | 2.17% | -2.17% | $0 |
| AXTI | 0.00% | 2.09% | -2.09% | $0 |
| MTZ | 0.00% | 2.03% | -2.03% | $0 |
| MTSI | 0.00% | 1.89% | -1.89% | $0 |
| AAOI | 0.00% | 1.65% | -1.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $608M | 60.0% |
| Large Cap | 25 | $204M | 20.1% |
| Mid Cap | 13 | $111M | 11.0% |
| Small Cap | 5 | $89M | 8.8% |
Portfolio Analytics
Avg Market Cap
$316.9B
Median Market Cap
$25.0B
Avg P/E
81.2
Median P/E
60.6
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
53
# ETFs / Funds
1
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 12.94% | 225,653 | $131M | $580.91 | — | +225,653 | — | NEW |
| 2 | LRCX | 11.60% | 271,100 | $117M | $433.33 | — | +271,100 | — | NEW |
| 3 | TSLA | 10.10% | 243,300 | $102M | $420.60 | $72M | +162,190 | +200.0% | |
| 4 | MRVL | 9.27% | 315,200 | $94M | $297.89 | $80M | +175,908 | +126.3% | |
| 5 | VSH | 8.20% | 1,544,690 | $83M | $53.78 | — | +1,544,690 | — | NEW |
| 6 | AMAT | 6.59% | 92,357 | $67M | $723.00 | — | +92,357 | — | NEW |
| 7 | SNDK | 6.02% | 26,800 | $61M | $2,273.73 | $16M | -43,770 | -62.0% | |
| 8 | QCOM | 5.13% | 281,160 | $52M | $184.79 | — | +281,160 | — | NEW |
| 9 | FPS | 3.92% | 711,329 | $40M | $55.86 | — | +711,329 | — | NEW |
| 10 | POET | 3.92% | 3,860,024 | $40M | $10.28 | — | +3,860,024 | — | NEW |
| 11 | WOLF | 3.43% | 719,134 | $35M | $48.25 | — | +719,134 | — | NEW |
| 12 | BE | 3.26% | 109,217 | $33M | $302.70 | — | +109,217 | — | NEW |
| 13 | INTC | 3.24% | 234,800 | $33M | $139.63 | — | +234,800 | — | NEW |
| 14 | HOOD | 2.32% | 234,199 | $23M | $100.28 | — | +234,199 | — | NEW |
| 15 | MKSI | 1.83% | 41,589 | $18M | $444.80 | — | +41,589 | — | NEW |
| 16 | VCX | 1.47% | 172,355 | $15M | $86.43 | -$12M | -30,749 | -15.1% | |
| 17 | SNOW | 1.43% | 56,875 | $14M | $254.50 | — | +56,875 | — | NEW |
| 18 | UCTT | 1.29% | 91,971 | $13M | $142.59 | — | +91,971 | — | NEW |
| 19 | ENTG | 1.29% | 72,727 | $13M | $179.86 | — | +72,727 | — | NEW |
| 20 | ICHR | 1.28% | 115,582 | $13M | $112.28 | — | +115,582 | — | NEW |
| 21 | ALAB | 0.96% | 20,200 | $10M | $483.02 | $10M | +20,190 | +201900.0% | |
| 22 | GOOGL | 0.27% | 7,740 | $3M | $357.37 | -$47M | -166,970 | -95.6% | |
| 23 | PONY | 0.23% | 334,352 | $2M | $6.95 | — | +334,352 | — | NEW |
| 24 | MU | —% | 10 | $12K | $1,154.30 | $8K | — | — | |
| 25 | IONQ | —% | — | — | — | -$2M | -54,102 | -100.0% | SOLD |
| 26 | COHR | —% | — | — | — | -$67M | -281,910 | -100.0% | SOLD |
| 27 | MOD | —% | — | — | — | -$93M | -427,256 | -100.0% | SOLD |
| 28 | SATL | —% | — | — | — | -$5M | -920,000 | -100.0% | SOLD |
| 29 | GLW | —% | — | — | — | -$6M | -46,500 | -100.0% | SOLD |
| 30 | LEU | —% | — | — | — | -$5M | -27,136 | -100.0% | SOLD |
| 31 | TTMI | —% | — | — | — | -$9M | -92,475 | -100.0% | SOLD |
| 32 | OKTA | —% | — | — | — | -$10M | -133,000 | -100.0% | SOLD |
| 33 | TER | —% | — | — | — | -$20M | -66,662 | -100.0% | SOLD |
| 34 | LITE | —% | — | — | — | -$139M | -198,356 | -100.0% | SOLD |
| 35 | CIEN | —% | — | — | — | -$34M | -88,110 | -100.0% | SOLD |
| 36 | MSFT | —% | — | — | — | -$65M | -176,910 | -100.0% | SOLD |
| 37 | MTZ | —% | — | — | — | -$18M | -57,400 | -100.0% | SOLD |
| 38 | BFLY | —% | — | — | — | -$881K | -218,000 | -100.0% | SOLD |
| 39 | DASH | —% | — | — | — | -$706K | -4,700 | -100.0% | SOLD |
| 40 | EQIX | —% | — | — | — | -$13M | -13,300 | -100.0% | SOLD |
| 41 | AXTI | —% | — | — | — | -$19M | -334,402 | -100.0% | SOLD |
| 42 | QBTS | —% | — | — | — | -$971K | -67,300 | -100.0% | SOLD |
| 43 | AEIS | —% | — | — | — | -$2M | -4,783 | -100.0% | SOLD |
| 44 | AAOI | —% | — | — | — | -$15M | -177,410 | -100.0% | SOLD |
| 45 | NRG | —% | — | — | — | -$585K | -4,000 | -100.0% | SOLD |
| 46 | CRCL | —% | — | — | — | -$115M | -1,205,610 | -100.0% | SOLD |
| 47 | RGTI | —% | — | — | — | -$1M | -81,000 | -100.0% | SOLD |
| 48 | RKLB | —% | — | — | — | -$24M | -371,400 | -100.0% | SOLD |
| 49 | SMR | —% | — | — | — | -$911K | -84,036 | -100.0% | SOLD |
| 50 | META | —% | — | — | — | -$30M | -52,610 | -100.0% | SOLD |
| 51 | API | —% | — | — | — | -$2M | -645,700 | -100.0% | SOLD |
| 52 | MTSI | —% | — | — | — | -$17M | -77,214 | -100.0% | SOLD |
| 53 | CIFR | —% | — | — | — | -$1M | -107,000 | -100.0% | SOLD |
| 54 | PWR | —% | — | — | — | -$26M | -47,600 | -100.0% | SOLD |
Options Breakdown
15 Calls
$799M Call Value
11 Puts
$1.7B Put Value
2.13 P/C Ratio