Asset Manager
← All Institutions
CloudAlpha Capital Management Limited/Hong Kong
Market Value
$1.1B
-0.6%
Holdings
55
-3
New Purchases
22
Added To
11
Closed
13
Reduced
9
Top 10 Concentration
69.9%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 7.85% | 0.00% | +7.85% | $87M |
| LITE | 6.59% | 1.96% | +4.62% | $73M |
| SNDK | 6.14% | 2.16% | +3.98% | $68M |
| AMAT | 3.27% | 0.85% | +2.42% | $36M |
| AXTI | 2.05% | 0.00% | +2.05% | $23M |
| YNDX | 5.70% | 3.74% | +1.96% | $63M |
| WDC | 1.89% | 0.00% | +1.89% | $21M |
| AMZN | 1.80% | 0.00% | +1.80% | $20M |
| META | 1.78% | 0.00% | +1.78% | $20M |
| CRCL | 4.94% | 3.38% | +1.56% | $55M |
| RKLB | 1.52% | 0.00% | +1.52% | $17M |
| TTMI | 1.15% | 0.00% | +1.15% | $13M |
| OKLO | 1.07% | 0.00% | +1.07% | $12M |
| CLS | 0.91% | 0.00% | +0.91% | $10M |
| ORCL | 1.78% | 0.87% | +0.91% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.96% | 20.75% | -11.79% | $99M |
| ETHU | 0.00% | 5.72% | -5.72% | $0 |
| MU | 0.27% | 4.88% | -4.61% | $3M |
| SBET | 0.00% | 2.77% | -2.77% | $0 |
| HOOD | 0.53% | 3.06% | -2.53% | $6M |
| AAOI | 0.00% | 2.51% | -2.51% | $0 |
| COHR | 0.00% | 2.18% | -2.18% | $0 |
| ONTO | 0.00% | 1.87% | -1.87% | $0 |
| CRWV | 0.00% | 1.75% | -1.75% | $0 |
| RMBS | 0.00% | 1.55% | -1.55% | $0 |
| GOOGL | 8.33% | 9.62% | -1.28% | $92M |
| TSM | 0.19% | 0.94% | -0.75% | $2M |
| TSLA | 14.37% | 15.11% | -0.74% | $159M |
| AVAV | 0.00% | 0.48% | -0.48% | $0 |
| CRDO | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $673M | 60.8% |
| Large Cap | 26 | $339M | 30.7% |
| Mid Cap | 10 | $80M | 7.2% |
| Small Cap | 5 | $15M | 1.3% |
Portfolio Analytics
Avg Market Cap
$521.1B
Median Market Cap
$29.0B
Avg P/E
80.0
Median P/E
57.0
Avg Dividend Yield
0.00%
Avg Beta
2.33
# Stocks
54
# ETFs / Funds
1
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 14.37% | 353,659 | $159M | $449.72 | -$9M | -24,626 | -6.5% | |
| 2 | NVDA | 8.96% | 532,010 | $99M | $186.50 | -$132M | -706,017 | -57.0% | |
| 3 | GOOGL | 8.33% | 294,600 | $92M | $313.00 | -$15M | -145,700 | -33.1% | |
| 4 | ASML | 7.85% | 81,210 | $87M | $1,069.86 | — | +81,210 | — | NEW |
| 5 | LITE | 6.59% | 197,781 | $73M | $368.59 | $51M | +63,435 | +47.2% | |
| 6 | SNDK | 6.14% | 286,219 | $68M | $237.38 | $44M | +72,406 | +33.9% | |
| 7 | YNDX | 5.70% | 754,000 | $63M | $83.71 | $21M | +382,690 | +103.1% | |
| 8 | CRCL | 4.94% | 689,628 | $55M | $79.30 | $17M | +405,664 | +142.9% | |
| 9 | LEU | 3.78% | 172,300 | $42M | $242.76 | $2M | +42,867 | +33.1% | |
| 10 | AMAT | 3.27% | 140,773 | $36M | $256.99 | $27M | +94,587 | +204.8% | |
| 11 | AVGO | 3.07% | 98,080 | $34M | $346.10 | $5M | +11,470 | +13.2% | |
| 12 | LRCX | 2.95% | 190,615 | $33M | $171.18 | $4M | -19,585 | -9.3% | |
| 13 | CIEN | 2.64% | 124,810 | $29M | $233.87 | $8M | -18,390 | -12.8% | |
| 14 | AXTI | 2.05% | 1,390,730 | $23M | $16.35 | — | +1,390,730 | — | NEW |
| 15 | WDC | 1.89% | 121,259 | $21M | $172.27 | — | +121,259 | — | NEW |
| 16 | AMZN | 1.80% | 86,110 | $20M | $230.82 | — | +86,110 | — | NEW |
| 17 | ORCL | 1.78% | 101,110 | $20M | $194.91 | $10M | +66,510 | +192.2% | |
| 18 | META | 1.78% | 29,810 | $20M | $660.09 | — | +29,810 | — | NEW |
| 19 | RKLB | 1.52% | 241,334 | $17M | $69.76 | — | +241,334 | — | NEW |
| 20 | TTMI | 1.15% | 184,548 | $13M | $69.00 | — | +184,548 | — | NEW |
| 21 | OKLO | 1.07% | 164,299 | $12M | $71.76 | — | +164,299 | — | NEW |
| 22 | CLS | 0.91% | 34,110 | $10M | $295.61 | — | +34,110 | — | NEW |
| 23 | BE | 0.89% | 113,100 | $10M | $86.89 | $2M | +24,700 | +27.9% | |
| 24 | KEYS | 0.79% | 43,112 | $9M | $203.19 | — | +43,112 | — | NEW |
| 25 | LSCC | 0.75% | 113,400 | $8M | $73.58 | — | +113,400 | — | NEW |
| 26 | SUPX | 0.73% | 513,592 | $8M | $15.68 | -$1M | +370,968 | +260.1% | |
| 27 | ONDS | 0.61% | 690,000 | $7M | $9.76 | — | +690,000 | — | NEW |
| 28 | HOOD | 0.53% | 51,862 | $6M | $113.10 | -$28M | -185,799 | -78.2% | |
| 29 | IREN | 0.46% | 133,500 | $5M | $37.77 | $2M | +67,232 | +101.5% | |
| 30 | CLSK | 0.44% | 486,000 | $5M | $10.12 | — | +486,000 | — | NEW |
| 31 | HUT.TO | 0.40% | 97,387 | $4M | $45.94 | — | +97,387 | — | NEW |
| 32 | BITF | 0.35% | 1,631,964 | $4M | $2.35 | — | +1,631,964 | — | NEW |
| 33 | MU | 0.27% | 10,510 | $3M | $285.41 | -$51M | -314,100 | -96.8% | |
| 34 | API | 0.24% | 645,700 | $3M | $4.07 | -$4M | -1,041,375 | -61.7% | |
| 35 | IONQ | 0.22% | 54,102 | $2M | $44.87 | — | +54,102 | — | NEW |
| 36 | TSM | 0.19% | 6,850 | $2M | $303.89 | -$8M | -30,711 | -81.8% | |
| 37 | RGTI | 0.16% | 81,000 | $2M | $22.15 | — | +81,000 | — | NEW |
| 38 | QBTS | 0.16% | 67,300 | $2M | $26.15 | — | +67,300 | — | NEW |
| 39 | CIFR | 0.14% | 107,000 | $2M | $14.76 | — | +107,000 | — | NEW |
| 40 | NRG | 0.06% | 4,000 | $637K | $159.24 | — | +4,000 | — | NEW |
| 41 | SMR | 0.05% | 42,610 | $604K | $14.17 | — | +42,610 | — | NEW |
| 42 | GOOG | 0.03% | 1,100 | $345K | $313.80 | — | +1,100 | — | NEW |
| 43 | AAOI | —% | — | — | — | -$28M | -1,078,750 | -100.0% | SOLD |
| 44 | RIOT | —% | — | — | — | -$1M | -78,500 | -100.0% | SOLD |
| 45 | ETHU | —% | — | — | — | -$64M | -490,300 | -100.0% | SOLD |
| 46 | KLIC | —% | — | — | — | -$1M | -30,752 | -100.0% | SOLD |
| 47 | ONTO | —% | — | — | — | -$21M | -161,368 | -100.0% | SOLD |
| 48 | CRDO | —% | — | — | — | -$5M | -34,300 | -100.0% | SOLD |
| 49 | AVAV | —% | — | — | — | -$5M | -16,800 | -100.0% | SOLD |
| 50 | SBET | —% | — | — | — | -$31M | -1,811,414 | -100.0% | SOLD |
| 51 | RMBS | —% | — | — | — | -$17M | -165,800 | -100.0% | SOLD |
| 52 | U | —% | — | — | — | -$1M | -31,232 | -100.0% | SOLD |
| 53 | COHR | —% | — | — | — | -$24M | -225,318 | -100.0% | SOLD |
| 54 | CCJ | —% | — | — | — | -$1M | -14,625 | -100.0% | SOLD |
| 55 | CRWV | —% | — | — | — | -$19M | -141,948 | -100.0% | SOLD |
Options Breakdown
17 Calls
$553M Call Value
13 Puts
$434M Put Value
0.79 P/C Ratio