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
(-71%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-261.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
1
Reduced
2
Closed
12
Top Buys
| 1 |
Pinduoduo
PDD
|
$3.86M |
| 2 |
JD.com
JD
|
$2.3M |
| 3 |
Alibaba
BABA
|
$1.83M |
| 4 |
GDS Holdings
GDS
|
$336K |
Top Sells
| 1 |
Micron Technology
MU
|
$13.6M |
| 2 |
TAL Education Group
TAL
|
$9.18M |
| 3 |
TSMC
TSM
|
$8.02M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.88M |
| 5 |
Western Digital
WDC
|
$6.7M |
Sector Composition
| 1 | Consumer Discretionary | 75.5% |
| 2 | Technology | 24.5% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
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