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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
-5.45%
1 Year Est. Return
+188.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$99.4M
(-50%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
39
New
13
Increased
6
Reduced
1
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.5M |
| 2 |
Pinduoduo
PDD
|
+$9.2M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$9.1M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
+$6.48M |
| 5 |
JD.com
JD
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$7.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.33M |
| 3 |
Trip.com Group
TCOM
|
+$4.99M |
| 4 |
NetEase
NTES
|
+$4.26M |
| 5 |
CNH
CNH Industrial
CNH
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.81% |
| 2 | Technology | 25.07% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
New Oriental
EDU
$9.47B
| – | – |
-93,264
| Closed | -$7.07M |
|
27
Enphase Energy
ENPH
$4.81B
| – | – |
-13,500
| Closed | -$1.53M |
|
28
Gaotu Techedu
GOTU
$517M
| – | – |
-280,060
| Closed | -$1.1M |
|
29
lululemon athletica
LULU
$11.1B
| – | – |
-10,400
| Closed | -$2.82M |
|
30
Nike
NKE
$57B
| – | – |
-24,400
| Closed | -$2.16M |
|
|
31
NetEase
NTES
$76.4B
| – | – |
-45,548
| Closed | -$4.26M |
|
32
Occidental Petroleum
OXY
$60B
| – | – |
-56,300
| Closed | -$2.9M |
|
33
PUT
Invesco QQQ Trust
QQQ
$489B
| – | – |
-56,000
| Closed | -$27.3M |
|
34
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
| – | – |
-488
| Closed | -$1.98M |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-119,500
| Closed | -$68.6M |
|
36
STMicroelectronics
STM
$46.6B
| – | – |
-37,900
| Closed | -$1.13M |
|
|
37
Trip.com Group
TCOM
$25.8B
| – | – |
-83,900
| Closed | -$4.99M |
|
38
Valens Semiconductor
VLN
$185M
| – | – |
-221,925
| Closed | -$488K |
|
|
CNH
39
CNH Industrial
CNH
$23.2B
| – | – |
-366,000
| Closed | -$4.06M |
|
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AI-Squared Management's Q4 2024 Portfolio in Review
As of Q4 2024, AI-Squared Management held 39 positions worth $98.1M, down 50% from $197M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
AI-Squared Management deployed $18.1M of net new capital in Q4 2024, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 111,637 shares worth $9.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TAL Education Group, an estimated $1.03M trimmed.
- AI-Squared Management's largest Q4 2024 buy was Alibaba: 111,637 shares worth $9.47M.
- AI-Squared Management added most to Pinduoduo in Q4 2024, an estimated $9.2M increase.
- AI-Squared Management's biggest Q4 2024 reduction was TAL Education Group, cutting an estimated $1.03M.
- AI-Squared Management fully exited New Oriental in Q4 2024, selling an estimated $7.07M.
- AI-Squared Management's ten largest holdings make up 79% of its $98.1M portfolio in Q4 2024.
- AI-Squared Management opened 13 new positions and closed 19 in Q4 2024.
- AI-Squared Management's portfolio value fell 50% quarter-over-quarter to $98.1M.
Based on AI-Squared Management's 13F filing for Q4 2024, filed 12 Feb 2025.