ASM
AI-Squared Management Portfolio holdings
AUM
$22.2M
This Quarter Return
+4.6%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.86%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
32
New
13
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$7.67M |
| 2 |
Dell
DELL
|
$5.83M |
| 3 |
New Oriental
EDU
|
$4.34M |
| 4 |
Western Digital
WDC
|
$3.71M |
| 5 |
TAL Education Group
TAL
|
$3.06M |
Top Sells
| 1 |
TSMC
TSM
|
$9.71M |
| 2 |
KE Holdings
BEKE
|
$8.77M |
| 3 |
Pinduoduo
PDD
|
$8.19M |
| 4 |
Alibaba
BABA
|
$5.18M |
| 5 |
Trip.com Group
TCOM
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 59.05% |
| 2 | Technology | 19.55% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 5.02% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $46.2M | 25.96% |
347,151
-61,627
| -15% | -$8.19M |
|
|
2
TAL Education Group
TAL
$6.46B
| $8.09M | 4.55% |
758,442
+286,942
| +61% | +$3.06M |
|
|
3
Amazon
AMZN
$2.44T
| $7.67M | 4.32% |
+39,700
| New | +$7.67M |
|
|
4
Dell
DELL
$82.6B
| $5.83M | 3.28% |
+42,300
| New | +$5.83M |
|
5
NetEase
NTES
$86.2B
| $5.51M | 3.1% |
57,600
+6,569
| +13% | +$628K |
|
|
6
Western Digital
WDC
$27.9B
| $5.19M | 2.92% |
68,500
+49,000
| +251% | +$3.71M |
|
|
7
New Oriental
EDU
$7.85B
| $4.34M | 2.44% |
+55,800
| New | +$4.34M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $3.13M | 1.76% |
66,500
-87,100
| -57% | -$4.09M |
|
9
Advanced Micro Devices
AMD
$264B
| $2.98M | 1.68% |
+18,400
| New | +$2.98M |
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.18M | 1.23% |
110,500
-62,300
| -36% | -$1.23M |
|
11
Futu Holdings
FUTU
$25.8B
| $1.95M | 1.1% |
+29,700
| New | +$1.95M |
|
12
Enphase Energy
ENPH
$4.93B
| $1.84M | 1.04% |
+18,500
| New | +$1.84M |
|
13
Atour Lifestyle Holdings
ATAT
$5.38B
| $1.75M | 0.98% |
95,100
-63,058
| -40% | -$1.16M |
|
14
MGM Resorts International
MGM
$10.8B
| $1.63M | 0.92% |
+36,700
| New | +$1.63M |
|
15
Snowflake
SNOW
$79.6B
| $1.59M | 0.9% |
+11,800
| New | +$1.59M |
|
16
Airbnb
ABNB
$79.9B
| $1.52M | 0.85% |
+10,000
| New | +$1.52M |
|
|
17
Alibaba
BABA
$322B
| $1.48M | 0.83% |
20,500
-71,900
| -78% | -$5.18M |
|
18
NVIDIA
NVDA
$4.24T
| $1.46M | 0.82% |
+11,800
| New | +$1.46M |
|
19
Onto Innovation
ONTO
$5.19B
| $1.45M | 0.82% |
+6,600
| New | +$1.45M |
|
20
NIO
NIO
$14.3B
| $1.39M | 0.78% |
+334,200
| New | +$1.39M |
|
21
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $1.39M | 0.78% |
+182,100
| New | +$1.39M |
|
22
Valens Semiconductor
VLN
$207M
| $1.06M | 0.6% |
332,241
-502,133
| -60% | -$1.6M |
|
|
VNET
23
VNET Group
VNET
$2.33B
| $5.1K | ﹤0.01% |
2,434
-308,800
| -99% | -$647K |
|
|
24
TSMC
TSM
$1.2T
| – | – |
-71,400
| Closed | -$9.71M |
|
|
25
KE Holdings
BEKE
$20.8B
| – | – |
-638,810
| Closed | -$8.77M |
|