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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
+11.12%
1 Year Est. Return
+188.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.7M
Cap. Flow
-$27.6M
Cap. Flow %
-13.97%
Top 10 Hldgs %
78.3%
Holding
38
New
13
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.12M
2
TSM icon
TSMC
TSM
+$3.99M
3
CNH
CNH Industrial
CNH
+$3.73M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
OXY icon
Occidental Petroleum
OXY
+$3.21M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$38.2M
2
AMZN icon
Amazon
AMZN
+$7.67M
3
DELL icon
Dell
DELL
+$5.83M
4
WDC icon
Western Digital
WDC
+$5.19M
5
QFIN icon
Qfin Holdings
QFIN
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.98%
2 Consumer Discretionary 12.31%
3 Technology 10.13%
4 Consumer Staples 8.45%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
26
Valens Semiconductor
VLN
$172M
$488K 0.25%
221,925
-110,316
-33% -$261K
ABNB icon
27
Airbnb
ABNB
$99.1B
– –
-10,000
Closed -$1.52M
AMZN icon
28
Amazon
AMZN
$2.68T
– –
-39,700
Closed -$7.67M
BABA icon
29
Alibaba
BABA
$272B
– –
-20,500
Closed -$1.68M
DELL icon
30
Dell
DELL
$347B
– –
-42,300
Closed -$5.83M
DUST icon
31
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$133M
– –
-1,821
Closed -$1.39M
MGM icon
32
MGM Resorts International
MGM
$9.95B
– –
-36,700
Closed -$1.63M
NIO icon
33
NIO
NIO
$8.97B
– –
-334,200
Closed -$1.39M
ONTO icon
34
Onto Innovation
ONTO
$11.9B
– –
-6,600
Closed -$1.45M
QFIN icon
35
Qfin Holdings
QFIN
$976M
– –
-110,500
Closed -$2.18M
SNOW icon
36
Snowflake
SNOW
$114B
– –
-11,800
Closed -$1.59M
VNET
37
VNET Group
VNET
$1.71B
– –
-2,434
Closed -$5.1K
WDC icon
38
Western Digital
WDC
$148B
– –
-90,626
Closed -$5.19M
1
2

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AI-Squared Management's Q3 2024 Portfolio in Review

As of Q3 2024, AI-Squared Management held 38 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

AI-Squared Management withdrew a net $27.6M in Q3 2024, closing 12 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, AI-Squared Management opened a new position in JD.com worth $6M.

  • AI-Squared Management's largest Q3 2024 buy was JD.com: 150,000 shares worth $6M.
  • AI-Squared Management added most to NVIDIA in Q3 2024, an estimated $3.69M increase.
  • AI-Squared Management's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $38.2M.
  • AI-Squared Management fully exited Amazon in Q3 2024, selling an estimated $7.67M.
  • AI-Squared Management's ten largest holdings make up 78% of its $197M portfolio in Q3 2024.
  • AI-Squared Management opened 13 new positions and closed 12 in Q3 2024.
  • AI-Squared Management's portfolio value rose 11% quarter-over-quarter to $197M.

Based on AI-Squared Management's 13F filing for Q3 2024, filed 13 Nov 2024.