ASM
AI-Squared Management Portfolio holdings
AUM
$22.2M
This Quarter Return
+4.9%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-21%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
37
New
12
Increased
6
Reduced
5
Closed
12
Top Buys
| 1 |
JD.com
JD
|
$6M |
| 2 |
Futu Holdings
FUTU
|
$4.09M |
| 3 |
TSMC
TSM
|
$4.06M |
| 4 |
CNH
CNH Industrial
CNH
|
$4.06M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$41.9M |
| 2 |
Amazon
AMZN
|
$7.67M |
| 3 |
Dell
DELL
|
$5.83M |
| 4 |
Western Digital
WDC
|
$5.19M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 27.97% |
| 2 | Technology | 23.02% |
| 3 | Consumer Staples | 19.2% |
| 4 | Financials | 7.98% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| – | – |
-20,500
| Closed | -$1.48M |
|
|
27
Dell
DELL
$82.6B
| – | – |
-42,300
| Closed | -$5.83M |
|
28
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| – | – |
-182,100
| Closed | -$1.39M |
|
29
MGM Resorts International
MGM
$10.8B
| – | – |
-36,700
| Closed | -$1.63M |
|
30
NIO
NIO
$14.3B
| – | – |
-334,200
| Closed | -$1.39M |
|
31
Onto Innovation
ONTO
$5.19B
| – | – |
-6,600
| Closed | -$1.45M |
|
|
32
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-110,500
| Closed | -$2.18M |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
34
Snowflake
SNOW
$79.6B
| – | – |
-11,800
| Closed | -$1.59M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VNET
36
VNET Group
VNET
$2.33B
| – | – |
-2,434
| Closed | -$5.1K |
|
|
37
Western Digital
WDC
$27.9B
| – | – |
-68,500
| Closed | -$5.19M |
|