Asset Manager
← All Institutions
CloudAlpha Capital Management Limited/Hong Kong
Market Value
$811M
+23.7%
Holdings
53
+7
New Purchases
21
Added To
5
Closed
14
Reduced
12
Top 10 Concentration
70.8%
Turnover
66.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 15.45% | 0.00% | +15.45% | $125M |
| AMD | 7.30% | 0.00% | +7.30% | $59M |
| CLS | 8.92% | 4.60% | +4.32% | $72M |
| AVGO | 3.85% | 0.00% | +3.85% | $31M |
| AAOI | 4.46% | 0.65% | +3.82% | $36M |
| CRDO | 4.48% | 0.71% | +3.77% | $36M |
| SOXL | 2.80% | 0.00% | +2.80% | $23M |
| LEU | 6.39% | 3.66% | +2.73% | $52M |
| CRCL | 2.26% | 0.00% | +2.26% | $18M |
| VST | 2.17% | 0.00% | +2.17% | $18M |
| LITE | 2.09% | 0.00% | +2.09% | $17M |
| TTMI | 2.09% | 0.00% | +2.09% | $17M |
| SMCI | 1.58% | 0.00% | +1.58% | $13M |
| ORCL | 1.55% | 0.00% | +1.55% | $13M |
| CYBR | 1.36% | 0.00% | +1.36% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.51% | 21.61% | -14.10% | $61M |
| META | 0.86% | 9.54% | -8.68% | $7M |
| INTC | 5.82% | 12.52% | -6.69% | $47M |
| TEM | 0.12% | 5.20% | -5.08% | $989K |
| TSLA | 0.00% | 4.69% | -4.69% | $0 |
| SNOW | 0.00% | 4.21% | -4.21% | $0 |
| HIMS | 0.00% | 3.14% | -3.14% | $0 |
| AMZN | 6.61% | 9.13% | -2.52% | $54M |
| AAPL | 0.00% | 1.78% | -1.78% | $0 |
| WAY | 0.00% | 1.59% | -1.59% | $0 |
| OKLO | 0.36% | 1.78% | -1.42% | $3M |
| HOOD | 1.63% | 2.74% | -1.11% | $13M |
| GLW | 0.00% | 1.03% | -1.03% | $0 |
| MU | 0.00% | 0.96% | -0.96% | $1K |
| TWLO | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $408M | 50.4% |
| Large Cap | 27 | $321M | 39.5% |
| Mid Cap | 7 | $70M | 8.7% |
| Small Cap | 4 | $12M | 1.4% |
Portfolio Analytics
Avg Market Cap
$526.5B
Median Market Cap
$52.7B
Avg P/E
78.9
Median P/E
46.3
Avg Dividend Yield
0.01%
Avg Beta
1.94
# Stocks
52
# ETFs / Funds
1
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 15.45% | 711,000 | $125M | $176.23 | — | +711,000 | — | NEW |
| 2 | CLS | 8.92% | 463,310 | $72M | $156.11 | $42M | +80,670 | +21.1% | |
| 3 | NVDA | 7.51% | 385,314 | $61M | $157.99 | -$81M | -921,686 | -70.5% | |
| 4 | AMD | 7.30% | 417,300 | $59M | $141.90 | — | +417,300 | — | NEW |
| 5 | AMZN | 6.61% | 244,248 | $54M | $219.39 | -$6M | -70,204 | -22.3% | |
| 6 | LEU | 6.39% | 283,027 | $52M | $183.18 | $28M | -103,083 | -26.7% | |
| 7 | INTC | 5.82% | 2,109,086 | $47M | $22.40 | -$35M | -1,504,597 | -41.6% | |
| 8 | CRDO | 4.48% | 392,623 | $36M | $92.59 | $32M | +276,683 | +238.6% | |
| 9 | AAOI | 4.46% | 1,408,983 | $36M | $25.69 | $32M | +1,133,115 | +410.8% | |
| 10 | AVGO | 3.85% | 113,223 | $31M | $275.65 | — | +113,223 | — | NEW |
| 11 | SOXL | 2.80% | 903,100 | $23M | $25.11 | — | +903,100 | — | NEW |
| 12 | CRCL | 2.26% | 101,010 | $18M | $181.29 | — | +101,010 | — | NEW |
| 13 | VST | 2.17% | 90,951 | $18M | $193.81 | — | +90,951 | — | NEW |
| 14 | SMR | 2.10% | 430,023 | $17M | $39.56 | $3M | -577,791 | -57.3% | |
| 15 | LITE | 2.09% | 178,400 | $17M | $95.06 | — | +178,400 | — | NEW |
| 16 | TTMI | 2.09% | 414,352 | $17M | $40.82 | — | +414,352 | — | NEW |
| 17 | HOOD | 1.63% | 141,010 | $13M | $93.63 | -$5M | -290,329 | -67.3% | |
| 18 | SMCI | 1.58% | 260,760 | $13M | $49.01 | — | +260,760 | — | NEW |
| 19 | ORCL | 1.55% | 57,500 | $13M | $218.63 | — | +57,500 | — | NEW |
| 20 | CRWD | 1.45% | 23,016 | $12M | $509.31 | $8M | +13,727 | +147.8% | |
| 21 | API | 1.41% | 2,995,000 | $11M | $3.81 | -$629K | — | — | |
| 22 | CYBR | 1.36% | 27,100 | $11M | $406.88 | — | +27,100 | — | NEW |
| 23 | NOW | 1.27% | 10,000 | $10M | $1,028.08 | — | +10,000 | — | NEW |
| 24 | PLTR | 0.98% | 58,146 | $8M | $136.32 | $4M | +11,236 | +23.9% | |
| 25 | META | 0.86% | 9,410 | $7M | $738.09 | -$56M | -99,085 | -91.3% | |
| 26 | CRWV | 0.51% | 25,400 | $4M | $163.06 | -$2M | -128,246 | -83.5% | |
| 27 | APH | 0.50% | 41,400 | $4M | $98.75 | — | +41,400 | — | NEW |
| 28 | RKLB | 0.50% | 113,000 | $4M | $35.77 | — | +113,000 | — | NEW |
| 29 | ARM | 0.44% | 21,924 | $4M | $161.74 | — | +21,924 | — | NEW |
| 30 | IREN | 0.38% | 210,000 | $3M | $14.57 | — | +210,000 | — | NEW |
| 31 | OKLO | 0.36% | 52,101 | $3M | $55.99 | -$9M | -487,605 | -90.3% | |
| 32 | SWKS | 0.30% | 32,468 | $2M | $74.52 | — | +32,468 | — | NEW |
| 33 | COIN | 0.27% | 6,298 | $2M | $350.49 | — | +6,298 | — | NEW |
| 34 | ENTG | 0.16% | 15,850 | $1M | $80.65 | — | +15,850 | — | NEW |
| 35 | TEM | 0.12% | 15,560 | $989K | $63.54 | -$33M | -691,719 | -97.8% | |
| 36 | UUUU | 0.07% | 103,427 | $595K | $5.75 | — | +103,427 | — | NEW |
| 37 | TDOC | 0.04% | 32,920 | $287K | $8.71 | -$2M | -274,023 | -89.3% | |
| 38 | MU | —% | 10 | $1K | $123.30 | -$6M | -72,790 | -100.0% | |
| 39 | MRVL | —% | 10 | $774 | $77.40 | — | +10 | — | NEW |
| 40 | SNOW | —% | — | — | — | -$28M | -188,726 | -100.0% | SOLD |
| 41 | AAPL | —% | — | — | — | -$12M | -52,443 | -100.0% | SOLD |
| 42 | TSLA | —% | — | — | — | -$31M | -118,600 | -100.0% | SOLD |
| 43 | SNDK | —% | — | — | — | -$5M | -114,000 | -100.0% | SOLD |
| 44 | OKTA | —% | — | — | — | -$4M | -42,698 | -100.0% | SOLD |
| 45 | TWLO | —% | — | — | — | -$5M | -55,477 | -100.0% | SOLD |
| 46 | SDGR | —% | — | — | — | -$1M | -61,000 | -100.0% | SOLD |
| 47 | HIMS | —% | — | — | — | -$21M | -696,441 | -100.0% | SOLD |
| 48 | RBRK | —% | — | — | — | -$4M | -60,202 | -100.0% | SOLD |
| 49 | DOCU | —% | — | — | — | -$4M | -46,117 | -100.0% | SOLD |
| 50 | BABA | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 51 | GLW | —% | — | — | — | -$7M | -147,116 | -100.0% | SOLD |
| 52 | LX | —% | — | — | — | -$3M | -298,876 | -100.0% | SOLD |
| 53 | WAY | —% | — | — | — | -$10M | -279,540 | -100.0% | SOLD |
Options Breakdown
15 Calls
$344M Call Value
13 Puts
$771M Put Value
2.24 P/C Ratio