ASM
AI-Squared Management Portfolio holdings
AUM
$22.2M
This Quarter Return
-4.15%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
38
New
13
Increased
6
Reduced
1
Closed
16
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.4M |
| 2 |
Alibaba
BABA
|
$9.47M |
| 3 |
Pinduoduo
PDD
|
$7.67M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
$6.48M |
| 5 |
JD.com
JD
|
$3.87M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.93B
| – | – |
-13,500
| Closed | -$1.53M |
|
27
Gaotu Techedu
GOTU
$950M
| – | – |
-280,060
| Closed | -$1.1M |
|
28
lululemon athletica
LULU
$24.2B
| – | – |
-10,400
| Closed | -$2.82M |
|
29
Nike
NKE
$114B
| – | – |
-24,400
| Closed | -$2.16M |
|
|
30
NetEase
NTES
$86.2B
| – | – |
-45,548
| Closed | -$4.26M |
|
31
Occidental Petroleum
OXY
$46.9B
| – | – |
-56,300
| Closed | -$2.9M |
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
33
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| – | – |
-97,600
| Closed | -$1.98M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
35
STMicroelectronics
STM
$24.1B
| – | – |
-37,900
| Closed | -$1.13M |
|
|
36
Trip.com Group
TCOM
$48.2B
| – | – |
-83,900
| Closed | -$4.99M |
|
37
Valens Semiconductor
VLN
$207M
| – | – |
-221,925
| Closed | -$488K |
|
|
CNH
38
CNH Industrial
CNH
$14.3B
| – | – |
-366,000
| Closed | -$4.06M |
|