ASM
AI-Squared Management Portfolio holdings
AUM
$22.2M
This Quarter Return
+3.73%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-22%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-38.23%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
28
New
7
Increased
3
Reduced
5
Closed
12
Top Buys
| 1 |
Micron Technology
MU
|
$13.6M |
| 2 |
Western Digital
WDC
|
$6.7M |
| 3 |
TSMC
TSM
|
$5.69M |
| 4 |
Oracle
ORCL
|
$3.76M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$3.32M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$11.2M |
| 2 |
Alibaba
BABA
|
$9.96M |
| 3 |
JD.com
JD
|
$9.07M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
$5.01M |
| 5 |
Futu Holdings
FUTU
|
$4.7M |
Sector Composition
| 1 | Technology | 50.24% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Consumer Staples | 12.02% |
| 4 | Communication Services | 11.66% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPeng
XPEV
$19.8B
| – | – |
-179,904
| Closed | -$2.13M |
|
27
Full Truck Alliance
YMM
$13.8B
| – | – |
-292,000
| Closed | -$3.16M |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-83,000
| Closed | -$2.3M |
|