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ASM

AI-Squared Management Portfolio holdings

AUM $137M
1-Year Est. Return 102.72%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+102.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow %
96.25%
Top 10 Hldgs %
90.86%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.3M
2
BABA icon
Alibaba
BABA
+$11.4M
3
BEKE icon
KE Holdings
BEKE
+$10.6M
4
NTES icon
NetEase
NTES
+$8.35M
5
NVDA icon
NVIDIA
NVDA
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.25%
2 Technology 18.09%
3 Real Estate 14.19%
4 Communication Services 9.33%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$22.1M 28.11%
+150,735
New +$18.3M
BEKE icon
2
KE Holdings
BEKE
$16.8B
$11.1M 14.19%
+686,810
New +$10.6M
BABA icon
3
Alibaba
BABA
$269B
$11.1M 14.19%
+143,600
New +$11.4M
NTES icon
4
NetEase
NTES
$76.5B
$7.32M 9.33%
+78,600
New +$8.35M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.7M 7.27%
+115,140
New +$5.34M
QFIN icon
6
Qfin Holdings
QFIN
$1.61B
$3.37M 4.3%
+213,200
New +$3.27M
MU icon
7
Micron Technology
MU
$1.04T
$3M 3.83%
+35,200
New +$2.61M
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$4.35B
$2.98M 3.8%
+171,658
New +$3.1M
SMCI icon
9
Super Micro Computer
SMCI
$19.5B
$2.55M 3.25%
+89,600
New +$2.48M
VLN icon
10
Valens Semiconductor
VLN
$176M
$2.04M 2.61%
+834,374
New +$1.93M
HTHT icon
11
Huazhu Hotels Group
HTHT
$12.4B
$1.99M 2.54%
+59,500
New +$2.13M
SOXS icon
12
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$1.21M 1.54%
+104
New +$1.96M
NIO icon
13
NIO
NIO
$11.3B
$1.1M 1.4%
+120,900
New +$960K
LU icon
14
Lufax Holding
LU
$1.2B
$1.03M 1.31%
+334,350
New +$1.25M
SN icon
15
SharkNinja
SN
$21B
$957K 1.22%
+18,700
New +$855K
VNET
16
VNET Group
VNET
$2.05B
$893K 1.14%
+311,234
New +$937K

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OCM
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CP
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LBC
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NFA
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AI-Squared Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for AI-Squared Management, which disclosed 16 positions worth $78.5M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Pinduoduo: 150,735 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, followed by Technology and Real Estate.

  • AI-Squared Management's largest Q4 2023 buy was Pinduoduo: 150,735 shares worth $22.1M.
  • AI-Squared Management's ten largest holdings make up 91% of its $78.5M portfolio in Q4 2023.
  • AI-Squared Management disclosed 16 positions in Q4 2023, its first 13F filing on record.

Based on AI-Squared Management's 13F filing for Q4 2023, filed 7 Feb 2024.