Asset Manager
← All Institutions
CloudAlpha Capital Management Limited/Hong Kong
Market Value
$1.1B
+37.2%
Holdings
58
+5
New Purchases
19
Added To
5
Closed
25
Reduced
9
Top 10 Concentration
72.6%
Turnover
75.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 15.11% | 0.00% | +15.11% | $168M |
| NVDA | 20.75% | 7.51% | +13.24% | $231M |
| ETHU | 5.72% | 0.00% | +5.72% | $64M |
| MU | 4.88% | 0.00% | +4.88% | $54M |
| NBIS | 3.74% | 0.00% | +3.74% | $42M |
| SBET | 2.77% | 0.00% | +2.77% | $31M |
| LRCX | 2.53% | 0.00% | +2.53% | $28M |
| COHR | 2.18% | 0.00% | +2.18% | $24M |
| SNDK | 2.16% | 0.00% | +2.16% | $24M |
| CIEN | 1.87% | 0.00% | +1.87% | $21M |
| ONTO | 1.87% | 0.00% | +1.87% | $21M |
| RMBS | 1.55% | 0.00% | +1.55% | $17M |
| HOOD | 3.06% | 1.63% | +1.43% | $34M |
| CRWV | 1.75% | 0.51% | +1.23% | $19M |
| CRCL | 3.38% | 2.26% | +1.12% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 0.00% | 8.92% | -8.92% | $0 |
| AMD | 0.00% | 7.30% | -7.30% | $0 |
| AMZN | 0.00% | 6.61% | -6.61% | $0 |
| GOOGL | 9.62% | 15.45% | -5.83% | $107M |
| INTC | 0.00% | 5.82% | -5.82% | $0 |
| CRDO | 0.45% | 4.48% | -4.03% | $5M |
| SOXL | 0.00% | 2.80% | -2.80% | $0 |
| LEU | 3.61% | 6.39% | -2.79% | $40M |
| VST | 0.00% | 2.17% | -2.17% | $0 |
| SMR | 0.00% | 2.10% | -2.10% | $0 |
| TTMI | 0.00% | 2.09% | -2.09% | $0 |
| AAOI | 2.51% | 4.46% | -1.95% | $28M |
| SMCI | 0.00% | 1.58% | -1.58% | $0 |
| CRWD | 0.00% | 1.45% | -1.45% | $0 |
| CYBR | 0.00% | 1.36% | -1.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $671M | 60.3% |
| Large Cap | 26 | $256M | 23.0% |
| Mid Cap | 8 | $76M | 6.8% |
| Small Cap | 4 | $101M | 9.1% |
| Micro Cap | 1 | $9M | 0.8% |
Portfolio Analytics
Avg Market Cap
$466.3B
Median Market Cap
$46.3B
Avg P/E
79.9
Median P/E
47.5
Avg Dividend Yield
0.00%
Avg Beta
2.33
# Stocks
56
# ETFs / Funds
2
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 20.75% | 1,238,027 | $231M | $186.58 | $170M | +852,713 | +221.3% | |
| 2 | TSLA | 15.11% | 378,285 | $168M | $444.72 | — | +378,285 | — | NEW |
| 3 | GOOGL | 9.62% | 440,300 | $107M | $243.10 | -$18M | -270,700 | -38.1% | |
| 4 | ETHU | 5.72% | 490,300 | $64M | $129.86 | — | +490,300 | — | NEW |
| 5 | MU | 4.88% | 324,610 | $54M | $167.32 | $54M | +324,600 | +3246000.0% | |
| 6 | NBIS | 3.74% | 371,310 | $42M | $112.27 | — | +371,310 | — | NEW |
| 7 | LEU | 3.61% | 129,433 | $40M | $310.07 | -$12M | -153,594 | -54.3% | |
| 8 | CRCL | 3.38% | 283,964 | $38M | $132.58 | $19M | +182,954 | +181.1% | |
| 9 | HOOD | 3.06% | 237,661 | $34M | $143.18 | $21M | +96,651 | +68.5% | |
| 10 | SBET | 2.77% | 1,811,414 | $31M | $17.01 | — | +1,811,414 | — | NEW |
| 11 | AVGO | 2.57% | 86,610 | $29M | $329.91 | -$3M | -26,613 | -23.5% | |
| 12 | LRCX | 2.53% | 210,200 | $28M | $133.90 | — | +210,200 | — | NEW |
| 13 | AAOI | 2.51% | 1,078,750 | $28M | $25.93 | -$8M | -330,233 | -23.4% | |
| 14 | COHR | 2.18% | 225,318 | $24M | $107.72 | — | +225,318 | — | NEW |
| 15 | SNDK | 2.16% | 213,813 | $24M | $112.20 | — | +213,813 | — | NEW |
| 16 | LITE | 1.96% | 134,346 | $22M | $162.71 | $5M | -44,054 | -24.7% | |
| 17 | CIEN | 1.87% | 143,200 | $21M | $145.67 | — | +143,200 | — | NEW |
| 18 | ONTO | 1.87% | 161,368 | $21M | $129.22 | — | +161,368 | — | NEW |
| 19 | CRWV | 1.75% | 141,948 | $19M | $136.85 | $15M | +116,548 | +458.9% | |
| 20 | RMBS | 1.55% | 165,800 | $17M | $104.20 | — | +165,800 | — | NEW |
| 21 | TSM | 0.94% | 37,561 | $10M | $279.29 | — | +37,561 | — | NEW |
| 22 | ORCL | 0.87% | 34,600 | $10M | $281.24 | -$3M | -22,900 | -39.8% | |
| 23 | AMAT | 0.85% | 46,186 | $9M | $204.74 | — | +46,186 | — | NEW |
| 24 | SUPX | 0.83% | 142,624 | $9M | $64.51 | — | +142,624 | — | NEW |
| 25 | BE | 0.67% | 88,400 | $7M | $84.57 | — | +88,400 | — | NEW |
| 26 | API | 0.58% | 1,687,075 | $6M | $3.82 | -$5M | -1,307,925 | -43.7% | |
| 27 | AVAV | 0.48% | 16,800 | $5M | $314.89 | — | +16,800 | — | NEW |
| 28 | CRDO | 0.45% | 34,300 | $5M | $145.61 | -$31M | -358,323 | -91.3% | |
| 29 | IREN | 0.28% | 66,268 | $3M | $46.93 | $50K | -143,732 | -68.4% | |
| 30 | RIOT | 0.13% | 78,500 | $1M | $19.03 | — | +78,500 | — | NEW |
| 31 | U | 0.11% | 31,232 | $1M | $40.04 | — | +31,232 | — | NEW |
| 32 | KLIC | 0.11% | 30,752 | $1M | $40.64 | — | +30,752 | — | NEW |
| 33 | CCJ | 0.11% | 14,625 | $1M | $83.86 | — | +14,625 | — | NEW |
| 34 | AMD | —% | — | — | — | -$59M | -417,300 | -100.0% | SOLD |
| 35 | CLS | —% | — | — | — | -$72M | -463,310 | -100.0% | SOLD |
| 36 | VST | —% | — | — | — | -$18M | -90,951 | -100.0% | SOLD |
| 37 | CYBR | —% | — | — | — | -$11M | -27,100 | -100.0% | SOLD |
| 38 | SWKS | —% | — | — | — | -$2M | -32,468 | -100.0% | SOLD |
| 39 | SOXL | —% | — | — | — | -$23M | -903,100 | -100.0% | SOLD |
| 40 | INTC | —% | — | — | — | -$47M | -2,109,086 | -100.0% | SOLD |
| 41 | PLTR | —% | — | — | — | -$8M | -58,146 | -100.0% | SOLD |
| 42 | MRVL | —% | — | — | — | -$774 | -10 | -100.0% | SOLD |
| 43 | COIN | —% | — | — | — | -$2M | -6,298 | -100.0% | SOLD |
| 44 | ARM | —% | — | — | — | -$4M | -21,924 | -100.0% | SOLD |
| 45 | SMR | —% | — | — | — | -$17M | -430,023 | -100.0% | SOLD |
| 46 | TEM | —% | — | — | — | -$989K | -15,560 | -100.0% | SOLD |
| 47 | UUUU | —% | — | — | — | -$595K | -103,427 | -100.0% | SOLD |
| 48 | APH | —% | — | — | — | -$4M | -41,400 | -100.0% | SOLD |
| 49 | TTMI | —% | — | — | — | -$17M | -414,352 | -100.0% | SOLD |
| 50 | SMCI | —% | — | — | — | -$13M | -260,760 | -100.0% | SOLD |
| 51 | AMZN | —% | — | — | — | -$54M | -244,248 | -100.0% | SOLD |
| 52 | CRWD | —% | — | — | — | -$12M | -23,016 | -100.0% | SOLD |
| 53 | META | —% | — | — | — | -$7M | -9,410 | -100.0% | SOLD |
| 54 | RKLB | —% | — | — | — | -$4M | -113,000 | -100.0% | SOLD |
| 55 | NOW | —% | — | — | — | -$10M | -10,000 | -100.0% | SOLD |
| 56 | TDOC | —% | — | — | — | -$287K | -32,920 | -100.0% | SOLD |
| 57 | ENTG | —% | — | — | — | -$1M | -15,850 | -100.0% | SOLD |
| 58 | OKLO | —% | — | — | — | -$3M | -52,101 | -100.0% | SOLD |
Options Breakdown
20 Calls
$1.1B Call Value
17 Puts
$529M Put Value
0.46 P/C Ratio