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ASM

AI-Squared Management Portfolio holdings

AUM $187M
1-Year Est. Return 188.81%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+188.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$44.7M
Cap. Flow
-$7.25M
Cap. Flow %
-4.08%
Top 10 Hldgs %
86.68%
Holding
32
New
14
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.29M
2
DELL icon
Dell
DELL
+$5.67M
3
EDU icon
New Oriental
EDU
+$4.55M
4
WDC icon
Western Digital
WDC
+$3.6M
5
TAL icon
TAL Education Group
TAL
+$3.39M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.71M
2
BEKE icon
KE Holdings
BEKE
+$8.77M
3
PDD icon
Pinduoduo
PDD
+$8.35M
4
BABA icon
Alibaba
BABA
+$5.51M
5
TCOM icon
Trip.com Group
TCOM
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.14%
2 Consumer Discretionary 36.4%
3 Technology 12.05%
4 Consumer Staples 6.99%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
26
KE Holdings
BEKE
$17.9B
– –
-638,810
Closed -$8.77M
LABD icon
27
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$99.3M
– –
-18,975
Closed -$1.38M
LI icon
28
Li Auto
LI
$11.5B
– –
-20,900
Closed -$633K
LU icon
29
Lufax Holding
LU
$1.05B
– –
-244,650
Closed -$1.03M
MU icon
30
Micron Technology
MU
$1.05T
– –
-25,000
Closed -$2.95M
QCOM icon
31
Qualcomm
QCOM
$201B
– –
-16,500
Closed -$2.79M
TSM icon
32
TSMC
TSM
$2.15T
– –
-71,400
Closed -$9.71M
1
2

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AI-Squared Management's Q2 2024 Portfolio in Review

As of Q2 2024, AI-Squared Management held 32 positions worth $178M, up 34% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AI-Squared Management withdrew a net $7.25M in Q2 2024, closing 7 positions and reducing 7 holdings. Its most notable exit was TSMC, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, AI-Squared Management opened a new position in Amazon worth $7.67M.

  • AI-Squared Management's largest Q2 2024 buy was Amazon: 39,700 shares worth $7.67M.
  • AI-Squared Management added most to Western Digital in Q2 2024, an estimated $3.6M increase.
  • AI-Squared Management's biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $8.35M.
  • AI-Squared Management fully exited TSMC in Q2 2024, selling an estimated $9.71M.
  • AI-Squared Management's ten largest holdings make up 87% of its $178M portfolio in Q2 2024.
  • AI-Squared Management opened 14 new positions and closed 7 in Q2 2024.
  • AI-Squared Management's portfolio value rose 34% quarter-over-quarter to $178M.

Based on AI-Squared Management's 13F filing for Q2 2024, filed 9 Aug 2024.