CrowdStrike Holdings, Inc.
Foreign stocks · NASDAQ · Technology · Cybersecurity software
Provides cloud software that protects organisations' endpoints and cloud systems from cyber threats, with customers paying annual subscriptions
Investors in Thailand can buy CRWD through 15 mutual funds open to retail investors. Most of them (15 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds CRWD.
| Fund | CRWD weight | How it invests | 1-year return |
|---|---|---|---|
 LHCYBER-ALH GLOBAL CYBERSECURITY FUND | 9.03% | Via CIBR | +21.17% |
 KFCYBER-AKrungsri Cyber Security Fund | 8.89% | Via Allianz Cyber Security | +12.88% |
| LHCYBERRMFLH GLOBAL CYBERSECURITY RMF FUND | 8.70% | Via CIBR | N/A |
 TCYBERTISCO Cyber Security Fund | 8.52% | Via several master funds (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | +25.63% |
 DAOL-CYBERSECUREDAOL CYBER SECURITY FUND | 7.82% | Via Allianz Cyber Security | +14.96% |
| DAOL-DEWORLDDAOL DEVELOPING WORLD FUND | 4.66% | Via ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund | −16.99% |
 UGSEUnited Global Security Equities Fund | 4.31% | Via Pictet - Security - Class I | +13.94% |
| DAOL-GSECUREDAOL GLOBAL SECURITY EQUITY FUND | 3.82% | Via CS Investment Funds 2-UBS (Lux) Security Equity Fund | +11.72% |
| UUSTECHUnited US Technology Equity Fund | 3.74% | Via JPMorgan Funds - US Technology Fund Class I (acc) – USD | −9.55% |
| UUSTECH-USDUnited USD US Technology Equity Fund | 3.69% | Via JPMorgan Funds - US Technology Fund Class I (acc) – USD | N/A |
Yearly average over the last 4 years · Latest annual sales 4.8B USD
For every 100 dollars of sales, about −3 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 13.0% below its 1-year high
| Item (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total revenue | 1.5B USD | 2.2B USD | 3.1B USD | 4.0B USD | 4.8B USD |
| Gross profit | 1.1B USD | 1.6B USD | 2.3B USD | 3.0B USD | 3.6B USD |
| Operating profit | −143.0M USD | −190.0M USD | −19.0M USD | −116.0M USD | −293.0M USD |
| Net profit | −235.0M USD | −183.0M USD | 72.0M USD | −15.0M USD | −163.0M USD |
| EPS (diluted) | −1.03 | −0.79 | 0.30 | −0.06 | −0.65 |
| Gross margin | 73.6% | 73.2% | 75.2% | 74.9% | 74.7% |
| Operating margin | −9.8% | −8.5% | −0.6% | −2.9% | −6.1% |
| Net margin | −16.2% | −8.2% | 2.4% | −0.4% | −3.4% |
| Operating cash flow | 575.0M USD | 941.0M USD | 1.2B USD | 1.4B USD | 1.6B USD |
| Free cash flow | 463.0M USD | 706.0M USD | 990.0M USD | 1.1B USD | 1.3B USD |
| Total assets | 3.6B USD | 5.0B USD | 6.6B USD | 8.7B USD | 11.1B USD |
| Total liabilities | 2.6B USD | 3.5B USD | 4.3B USD | 5.4B USD | 6.6B USD |
| Shareholders' equity | 1.0B USD | 1.5B USD | 2.3B USD | 3.3B USD | 4.5B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 253.26 | 249.49 | Below |
| 20 days | 250.55 | 250.25 | Below |
| 50 days | 243.47 | 241.02 | Below |
| 100 days | 218.63 | 219.37 | Above |
| 200 days | 169.20 | 187.97 | Above |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 46.06 | Down |
| MACD(12,26) | 0.53 | Up |
| ADX(14) | 20.29 | Neutral |
| ATR(14) % of price | 2.67 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
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PRINCIPAL2KSAM1TISCOASSET1
KKPAM1| Fund | CRWD weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| LHCYBER-A | 9.03% | CIBR | +21.17% | 1.97% |
| KFCYBER-A | 8.89% | Allianz Cyber Security | +12.88% | 1.54% |
| LHCYBERRMF | 8.70% | CIBR | N/A | 1.94% |
| TCYBER | 8.52% | several master funds (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | +25.63% | 2.04% |
| DAOL-CYBERSECURE | 7.82% | Allianz Cyber Security | +14.96% | 2.04% |
| DAOL-DEWORLD | 4.66% | ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund | −16.99% | 2.44% |
| UGSE | 4.31% | Pictet - Security - Class I | +13.94% | 1.92% |
| DAOL-GSECURE | 3.82% | CS Investment Funds 2-UBS (Lux) Security Equity Fund | +11.72% | 2.14% |
| UUSTECH | 3.74% | JPMorgan Funds - US Technology Fund Class I (acc) – USD | −9.55% | 1.84% |
| UUSTECH-USD | 3.69% | JPMorgan Funds - US Technology Fund Class I (acc) – USD | N/A | 1.99% |
| BCAP-XDIGI | 3.60% | several master funds | −4.28% | 1.48% |
| PRINCIPAL GINNO-A | 2.24% | several master funds | +14.08% | 1.97% |
| BCAP-DISRUPT | 1.88% | several master funds | +19.25% | 1.30% |
| PRINCIPAL GEF-A | 0.45% | several master funds | +2.87% | 1.75% |
| KKP EWUS500-UH | 0.26% | RSP | +22.16% | 1.20% |
| Master fund | Thai funds using this route | Master fund's CRWD weight |
|---|---|---|
| several master funds | 4 | 3.60% |
| First Trust Nasdaq® Cybersecurity UCITS ETF | 2 | 9.03% |
| Allianz Cyber Security | 2 | 8.89% |
| JPMorgan Funds - US Technology Fund Class I (acc) – USD | 2 | 3.74% |
| several master funds (GLOBAL X CYBERSECURITY, Allianz Cyber Security) | 1 | 8.52% |
| ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund | 1 | 4.66% |
| Pictet - Security - Class I | 1 | 4.31% |
| CS Investment Funds 2-UBS (Lux) Security Equity Fund | 1 | 3.82% |
| Invesco S&P 500 Equal Weight ETF | 1 | 0.26% |
