ASM

AI-Squared Management Portfolio holdings

AUM $22.2M
This Quarter Return
+0.53%
1 Year Return
+4.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$22.2M
AUM Growth
+$22.2M
Cap. Flow
-$57.9M
Cap. Flow %
-261.12%
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
1
Reduced
2
Closed
12

Top Buys

1
PDD icon
Pinduoduo
PDD
$3.86M
2
JD icon
JD.com
JD
$2.3M
3
BABA icon
Alibaba
BABA
$1.83M
4
GDS icon
GDS Holdings
GDS
$336K

Sector Composition

1 Consumer Discretionary 75.5%
2 Technology 24.5%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$5.94M 3.75% 52,400 +16,100 +44% +$1.83M
TSM icon
2
TSMC
TSM
$1.2T
$5.09M 3.21% 22,495 -35,400 -61% -$8.02M
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$5.38B
$4.63M 2.92% 142,394 -55,636 -28% -$1.81M
PDD icon
4
Pinduoduo
PDD
$171B
$3.86M 2.44% +36,900 New +$3.86M
JD icon
5
JD.com
JD
$44.1B
$2.3M 1.45% +70,437 New +$2.3M
GDS icon
6
GDS Holdings
GDS
$6.62B
$336K 0.21% +11,000 New +$336K
BZ icon
7
Kanzhun
BZ
$10.8B
-27,700 Closed -$531K
FUTU icon
8
Futu Holdings
FUTU
$25.8B
-41,700 Closed -$4.27M
IQ icon
9
iQIYI
IQ
$2.55B
-219,500 Closed -$496K
LITE icon
10
Lumentum
LITE
$9.28B
-25,100 Closed -$1.56M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
0
MNSO icon
12
MINISO
MNSO
$7.59B
-103,945 Closed -$1.92M
MU icon
13
Micron Technology
MU
$133B
-156,408 Closed -$13.6M
NVDA icon
14
NVIDIA
NVDA
$4.24T
-29,152 Closed -$3.16M
ORCL icon
15
Oracle
ORCL
$635B
-26,900 Closed -$3.76M
PLTR icon
16
Palantir
PLTR
$372B
0
QQQ icon
17
Invesco QQQ Trust
QQQ
$369B
0
TAL icon
18
TAL Education Group
TAL
$6.46B
-694,976 Closed -$9.18M
TSLA icon
19
Tesla
TSLA
$1.08T
0
UVXY icon
20
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$709M
-141,800 Closed -$3.32M
WDC icon
21
Western Digital
WDC
$27.9B
-165,653 Closed -$6.7M
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
-187,700 Closed -$7.88M