ASM
AI-Squared Management Portfolio holdings
AUM
$22.2M
This Quarter Return
-3.6%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+38%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
91.15%
Holding
24
New
7
Increased
1
Reduced
7
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
$30M |
| 2 |
TSMC
TSM
|
$9.71M |
| 3 |
Trip.com Group
TCOM
|
$6.74M |
| 4 |
TAL Education Group
TAL
|
$5.35M |
| 5 |
Qualcomm
QCOM
|
$2.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.7M |
| 2 |
Alibaba
BABA
|
$3.7M |
| 3 |
NetEase
NTES
|
$2.85M |
| 4 |
Super Micro Computer
SMCI
|
$2.55M |
| 5 |
Huazhu Hotels Group
HTHT
|
$1.99M |
Sector Composition
| 1 | Consumer Discretionary | 59.29% |
| 2 | Technology | 17.7% |
| 3 | Real Estate | 8.07% |
| 4 | Consumer Staples | 4.93% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $47.5M | 35.71% |
408,778
+258,043
| +171% | +$30M |
|
|
2
TSMC
TSM
$1.2T
| $9.71M | 7.3% |
+71,400
| New | +$9.71M |
|
3
KE Holdings
BEKE
$20.8B
| $8.77M | 6.59% |
638,810
-48,000
| -7% | -$659K |
|
|
4
Trip.com Group
TCOM
$48.2B
| $6.74M | 5.07% |
+153,600
| New | +$6.74M |
|
|
5
Alibaba
BABA
$322B
| $6.69M | 5.02% |
92,400
-51,200
| -36% | -$3.7M |
|
|
6
TAL Education Group
TAL
$6.46B
| $5.35M | 4.02% |
+471,500
| New | +$5.35M |
|
|
7
NetEase
NTES
$86.2B
| $5.28M | 3.97% |
51,031
-27,569
| -35% | -$2.85M |
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $3.18M | 2.39% |
172,800
-40,400
| -19% | -$745K |
|
9
Micron Technology
MU
$133B
| $2.95M | 2.21% |
25,000
-10,200
| -29% | -$1.2M |
|
10
Atour Lifestyle Holdings
ATAT
$5.38B
| $2.84M | 2.13% |
158,158
-13,500
| -8% | -$242K |
|
|
11
Qualcomm
QCOM
$173B
| $2.79M | 2.1% |
+16,500
| New | +$2.79M |
|
12
Valens Semiconductor
VLN
$207M
| $1.96M | 1.47% |
834,374
| – | – |
|
13
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $1.38M | 1.04% |
+189,750
| New | +$1.38M |
|
14
Western Digital
WDC
$27.9B
| $1.33M | 1% |
+19,500
| New | +$1.33M |
|
15
Lufax Holding
LU
$2.55B
| $1.03M | 0.78% |
244,650
-89,700
| -27% | -$379K |
|
16
Li Auto
LI
$23.7B
| $633K | 0.48% |
+20,900
| New | +$633K |
|
|
VNET
17
VNET Group
VNET
$2.33B
| $482K | 0.36% |
311,234
| – | – |
|
|
18
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-59,500
| Closed | -$1.99M |
|
19
NIO
NIO
$14.3B
| – | – |
-120,900
| Closed | -$1.1M |
|
|
20
NVIDIA
NVDA
$4.24T
| – | – |
-11,514
| Closed | -$5.7M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
22
Super Micro Computer
SMCI
$24.7B
| – | – |
-8,960
| Closed | -$2.55M |
|
23
SharkNinja
SN
$16.5B
| – | – |
-18,700
| Closed | -$957K |
|
24
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| – | – |
-207,200
| Closed | -$1.21M |
|