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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
-4.41%
1 Year Est. Return
+188.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$54.6M
Cap. Flow
+$37.9M
Cap. Flow %
28.52%
Top 10 Hldgs %
90.64%
Holding
24
New
8
Increased
1
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.8M
2
TSM icon
TSMC
TSM
+$8.87M
3
TCOM icon
Trip.com Group
TCOM
+$6.24M
4
TAL icon
TAL Education Group
TAL
+$5.87M
5
QCOM icon
Qualcomm
QCOM
+$2.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.7M
2
BABA icon
Alibaba
BABA
+$3.75M
3
NTES icon
NetEase
NTES
+$2.82M
4
SMCI icon
Super Micro Computer
SMCI
+$2.55M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.41%
2 Miscellaneous 19.39%
3 Technology 14.45%
4 Real Estate 6.59%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$47.5M 35.71%
408,778
+258,043
+171% +$33.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$494B
$24.4M 18.35%
+55,000
New +$23.6M
TSM icon
3
TSMC
TSM
$2.21T
$9.71M 7.3%
+71,400
New +$8.87M
BEKE icon
4
KE Holdings
BEKE
$20.4B
$8.77M 6.59%
638,810
-48,000
-7% -$671K
TCOM icon
5
Trip.com Group
TCOM
$28.2B
$6.74M 5.07%
+153,600
New +$6.24M
BABA icon
6
Alibaba
BABA
$295B
$6.69M 5.02%
92,400
-51,200
-36% -$3.75M
TAL icon
7
TAL Education Group
TAL
$6.47B
$5.35M 4.02%
+471,500
New +$5.87M
NTES icon
8
NetEase
NTES
$78.2B
$5.28M 3.97%
51,031
-27,569
-35% -$2.82M
QFIN icon
9
Qfin Holdings
QFIN
$1.08B
$3.18M 2.39%
172,800
-40,400
-19% -$634K
MU icon
10
Micron Technology
MU
$1.06T
$2.95M 2.21%
25,000
-10,200
-29% -$923K
ATAT icon
11
Atour Lifestyle Holdings
ATAT
$4.82B
$2.84M 2.13%
158,158
-13,500
-8% -$248K
QCOM icon
12
Qualcomm
QCOM
$175B
$2.79M 2.1%
+16,500
New +$2.55M
VLN icon
13
Valens Semiconductor
VLN
$201M
$1.96M 1.47%
834,374
– –
LABD icon
14
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.6M
$1.38M 1.04%
+18,975
New +$1.58M
WDC icon
15
Western Digital
WDC
$169B
$1.33M 1%
+25,799
New +$1.13M
LU icon
16
Lufax Holding
LU
$1.12B
$1.03M 0.78%
244,650
-89,700
-27% -$251K
LI icon
17
Li Auto
LI
$11.9B
$633K 0.48%
+20,900
New +$692K
VNET
18
VNET Group
VNET
$1.86B
$482K 0.36%
311,234
– –
HTHT icon
19
Huazhu Hotels Group
HTHT
$14.7B
– –
-59,500
Closed -$1.99M
NIO icon
20
NIO
NIO
$10.8B
– –
-120,900
Closed -$1.1M
NVDA icon
21
NVIDIA
NVDA
$5.45T
– –
-115,140
Closed -$5.7M
SMCI icon
22
Super Micro Computer
SMCI
$24.6B
– –
-89,600
Closed -$2.55M
SN icon
23
SharkNinja
SN
$27.3B
– –
-18,700
Closed -$957K
SOXS icon
24
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.3B
– –
-104
Closed -$1.21M

Similar funds

TCM
Thoma Capital Management Towson, Maryland $188M AUM 21.1% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return
AIMA
Ables Iannone Moore & Associates Savannah, Georgia $188M AUM 26.75% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return

AI-Squared Management's Q1 2024 Portfolio in Review

As of Q1 2024, AI-Squared Management held 24 positions worth $133M, up 70% from $78.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AI-Squared Management deployed $37.9M of net new capital in Q1 2024, opening 8 new positions and adding to 1 existing holding. Its largest new stake was TSMC: 71,400 shares worth $9.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $3.75M trimmed.

  • AI-Squared Management's largest Q1 2024 buy was TSMC: 71,400 shares worth $9.71M.
  • AI-Squared Management added most to Pinduoduo in Q1 2024, an estimated $33.8M increase.
  • AI-Squared Management's biggest Q1 2024 reduction was Alibaba, cutting an estimated $3.75M.
  • AI-Squared Management fully exited NVIDIA in Q1 2024, selling an estimated $5.7M.
  • AI-Squared Management's ten largest holdings make up 91% of its $133M portfolio in Q1 2024.
  • AI-Squared Management opened 8 new positions and closed 6 in Q1 2024.
  • AI-Squared Management's portfolio value rose 70% quarter-over-quarter to $133M.

Based on AI-Squared Management's 13F filing for Q1 2024, filed 10 May 2024.