ASM

AI-Squared Management Portfolio holdings

AUM $96M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$11.6M
3 +$7.79M
4
HTZ icon
Hertz
HTZ
+$5.98M
5
OLED icon
Universal Display
OLED
+$5.52M

Top Sells

1 +$5.32M
2 +$5.09M
3 +$2.3M

Sector Composition

1 Technology 44.47%
2 Consumer Discretionary 36.57%
3 Communication Services 12.42%
4 Industrials 6.22%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
1
Pinduoduo
PDD
$153B
$23.9M 24.84%
180,508
+143,608
BIDU icon
2
Baidu
BIDU
$51.4B
$11.6M 12.04%
+87,750
ONTO icon
3
Onto Innovation
ONTO
$10.8B
$7.79M 8.11%
+60,300
ATAT icon
4
Atour Lifestyle Holdings
ATAT
$5.11B
$6.06M 6.31%
161,158
+18,764
HTZ icon
5
Hertz
HTZ
$1.74B
$5.98M 6.22%
+878,900
OLED icon
6
Universal Display
OLED
$5.69B
$5.52M 5.74%
+38,400
AAOI icon
7
Applied Optoelectronics
AAOI
$2.53B
$5.04M 5.25%
+194,500
BABA icon
8
Alibaba
BABA
$408B
$4.04M 4.21%
22,626
-29,774
VNET
9
VNET Group
VNET
$3.09B
$3.9M 4.06%
+377,280
INTC icon
10
Intel
INTC
$230B
$3.8M 3.96%
+113,400
GDS icon
11
GDS Holdings
GDS
$8.31B
$3.8M 3.96%
98,280
+87,280
YMM icon
12
Full Truck Alliance
YMM
$10.2B
$3.61M 3.76%
+278,700
LITE icon
13
Lumentum
LITE
$24.3B
$1.95M 2.03%
+12,000
CLS icon
14
Celestica
CLS
$36.1B
$1.87M 1.95%
+7,600
AMKR icon
15
Amkor Technology
AMKR
$12.2B
$1.84M 1.92%
+64,800
AMD icon
16
Advanced Micro Devices
AMD
$371B
$1.81M 1.89%
+11,200
JBL icon
17
Jabil
JBL
$26.7B
$1.76M 1.83%
+8,100
HTHT icon
18
Huazhu Hotels Group
HTHT
$14.8B
$1.16M 1.21%
+29,600
IQ icon
19
iQIYI
IQ
$1.91B
$362K 0.38%
+141,400
FUTU icon
20
Futu Holdings
FUTU
$24.6B
$313K 0.33%
+1,800
JD icon
21
JD.com
JD
$41.7B
-70,437
META icon
22
Meta Platforms (Facebook)
META
$1.56T
0
NVDA icon
23
NVIDIA
NVDA
$4.55T
0
PLTR icon
24
Palantir
PLTR
$422B
0
QQQ icon
25
Invesco QQQ Trust
QQQ
$409B
0