ASM

AI-Squared Management Portfolio holdings

AUM $22.2M
This Quarter Return
+12.57%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow %
100%
Top 10 Hldgs %
90.86%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
PDD icon
Pinduoduo
PDD
$22.1M
2
BEKE icon
KE Holdings
BEKE
$11.1M
3
BABA icon
Alibaba
BABA
$11.1M
4
NTES icon
NetEase
NTES
$7.32M
5
NVDA icon
NVIDIA
NVDA
$5.7M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$22.1M 28.11%
+150,735
New +$22.1M
BEKE icon
2
KE Holdings
BEKE
$20.8B
$11.1M 14.19%
+686,810
New +$11.1M
BABA icon
3
Alibaba
BABA
$322B
$11.1M 14.19%
+143,600
New +$11.1M
NTES icon
4
NetEase
NTES
$86.2B
$7.32M 9.33%
+78,600
New +$7.32M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$5.7M 7.27%
+11,514
New +$5.7M
QFIN icon
6
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$3.37M 4.3%
+213,200
New +$3.37M
MU icon
7
Micron Technology
MU
$133B
$3M 3.83%
+35,200
New +$3M
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$5.38B
$2.98M 3.8%
+171,658
New +$2.98M
SMCI icon
9
Super Micro Computer
SMCI
$24.7B
$2.55M 3.25%
+8,960
New +$2.55M
VLN icon
10
Valens Semiconductor
VLN
$207M
$2.04M 2.61%
+834,374
New +$2.04M
HTHT icon
11
Huazhu Hotels Group
HTHT
$11.3B
$1.99M 2.54%
+59,500
New +$1.99M
SOXS icon
12
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
$1.21M 1.54%
+207,200
New +$1.21M
NIO icon
13
NIO
NIO
$14.3B
$1.1M 1.4%
+120,900
New +$1.1M
LU icon
14
Lufax Holding
LU
$2.55B
$1.03M 1.31%
+334,350
New +$1.03M
SN icon
15
SharkNinja
SN
$16.5B
$957K 1.22%
+18,700
New +$957K
VNET
16
VNET Group
VNET
$2.33B
$893K 1.14%
+311,234
New +$893K