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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
+5.24%
1 Year Est. Return
+188.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.18M
Cap. Flow
-$24.3M
Cap. Flow %
-22.68%
Top 10 Hldgs %
89.75%
Holding
28
New
8
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15M
2
WDC icon
Western Digital
WDC
+$7.86M
3
TSM icon
TSMC
TSM
+$6.67M
4
ORCL icon
Oracle
ORCL
+$4.38M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.93M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$11.2M
2
JD icon
JD.com
JD
+$9.07M
3
BABA icon
Alibaba
BABA
+$8.69M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.04M
5
FUTU icon
Futu Holdings
FUTU
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Miscellaneous 31.87%
3 Consumer Discretionary 11.5%
4 Consumer Staples 8.56%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
26
XPeng
XPEV
$11B
– –
-179,904
Closed -$2.13M
YMM icon
27
Full Truck Alliance
YMM
$9.13B
– –
-292,000
Closed -$3.16M
NBIS
28
Nebius Group N.V.
NBIS
$56.7B
– –
-83,000
Closed -$2.3M
1
2

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CFP
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AIMA
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PFP
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AI-Squared Management's Q1 2025 Portfolio in Review

As of Q1 2025, AI-Squared Management held 28 positions worth $107M, up 9.4% from $98.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AI-Squared Management withdrew a net $24.3M in Q1 2025, closing 12 positions and reducing 5 holdings. Its most notable exit was Pinduoduo, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, AI-Squared Management opened a new position in Micron Technology worth $13.6M.

  • AI-Squared Management's largest Q1 2025 buy was Micron Technology: 156,408 shares worth $13.6M.
  • AI-Squared Management added most to TSMC in Q1 2025, an estimated $6.67M increase.
  • AI-Squared Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $8.69M.
  • AI-Squared Management fully exited Pinduoduo in Q1 2025, selling an estimated $11.2M.
  • AI-Squared Management's ten largest holdings make up 90% of its $107M portfolio in Q1 2025.
  • AI-Squared Management opened 8 new positions and closed 12 in Q1 2025.
  • AI-Squared Management's portfolio value rose 9.4% quarter-over-quarter to $107M.

Based on AI-Squared Management's 13F filing for Q1 2025, filed 12 May 2025.