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AI-Squared Management Portfolio holdings

AUM $137M
1-Year Est. Return 102.72%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+102.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.7M
Cap. Flow
+$7.87M
Cap. Flow %
3.99%
Top 10 Hldgs %
78.3%
Holding
38
New
13
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.12M
2
TSM icon
TSMC
TSM
+$3.99M
3
CNH
CNH Industrial
CNH
+$3.73M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
OXY icon
Occidental Petroleum
OXY
+$3.21M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$38.2M
2
AMZN icon
Amazon
AMZN
+$7.67M
3
DELL icon
Dell
DELL
+$5.83M
4
WDC icon
Western Digital
WDC
+$5.19M
5
QFIN icon
Qfin Holdings
QFIN
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Technology 10.13%
3 Consumer Staples 8.45%
4 Financials 3.51%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.6M 34.72%
119,500
+51,000
+74% +$28.2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$27.3M 13.84%
56,000
-8,500
-13% -$4.02M
BABA icon
3
PUT
Alibaba
BABA
$269B
$14.6M 7.42%
+138,000
New +$11.3M
TAL icon
4
TAL Education Group
TAL
$5.71B
$8.52M 4.31%
719,200
-39,242
-5% -$361K
EDU icon
5
New Oriental
EDU
$7.84B
$7.07M 3.58%
93,264
+37,464
+67% +$2.57M
FUTU icon
6
Futu Holdings
FUTU
$13.9B
$6.93M 3.51%
72,500
+42,800
+144% +$2.72M
JD icon
7
JD.com
JD
$40.8B
$6M 3.04%
+150,000
New +$4.12M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$5.33M 2.7%
32,500
+14,100
+77% +$2.14M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.22M 2.64%
43,000
+31,200
+264% +$3.69M
TCOM icon
10
Trip.com Group
TCOM
$27.5B
$4.99M 2.53%
83,900
+17,400
+26% +$805K
PDD icon
11
Pinduoduo
PDD
$118B
$4.88M 2.47%
36,200
-310,951
-90% -$38.2M
NTES icon
12
NetEase
NTES
$76.5B
$4.26M 2.16%
45,548
-12,052
-21% -$1.05M
TSM icon
13
TSMC
TSM
$2.09T
$4.06M 2.06%
+23,400
New +$3.99M
CNH
14
CNH Industrial
CNH
$13.8B
$4.06M 2.06%
+366,000
New +$3.73M
BEKE icon
15
KE Holdings
BEKE
$16.8B
$3.48M 1.76%
+175,000
New +$2.58M
ATAT icon
16
Atour Lifestyle Holdings
ATAT
$4.35B
$3.46M 1.75%
133,536
+38,436
+40% +$714K
OXY icon
17
Occidental Petroleum
OXY
$57B
$2.9M 1.47%
+56,300
New +$3.21M
LULU icon
18
lululemon athletica
LULU
$13B
$2.82M 1.43%
+10,400
New +$2.76M
BZ icon
19
Kanzhun
BZ
$6.89B
$2.29M 1.16%
+132,000
New +$1.92M
CAMT icon
20
Camtek
CAMT
$6.9B
$2.25M 1.14%
+28,200
New +$2.75M
NKE icon
21
Nike
NKE
$61.9B
$2.16M 1.09%
+24,400
New +$1.91M
SOXS icon
22
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$1.98M 1%
+488
New +$2.37M
ENPH icon
23
Enphase Energy
ENPH
$4.84B
$1.53M 0.77%
13,500
-5,000
-27% -$559K
STM icon
24
STMicroelectronics
STM
$46B
$1.13M 0.57%
+37,900
New +$1.25M
GOTU icon
25
Gaotu Techedu
GOTU
$372M
$1.1M 0.56%
+280,060
New +$1.15M
1
2

Similar funds

GWM
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FDC
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4PL
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OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $137M AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $137M AUM 23.04% 1-Year Est. Return

AI-Squared Management's Q3 2024 Portfolio in Review

As of Q3 2024, AI-Squared Management held 38 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

AI-Squared Management deployed $7.87M of net new capital in Q3 2024, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was JD.com: 150,000 shares worth $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $38.2M trimmed.

  • AI-Squared Management's largest Q3 2024 buy was JD.com: 150,000 shares worth $6M.
  • AI-Squared Management added most to NVIDIA in Q3 2024, an estimated $3.69M increase.
  • AI-Squared Management's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $38.2M.
  • AI-Squared Management fully exited Amazon in Q3 2024, selling an estimated $7.67M.
  • AI-Squared Management's ten largest holdings make up 78% of its $197M portfolio in Q3 2024.
  • AI-Squared Management opened 13 new positions and closed 12 in Q3 2024.
  • AI-Squared Management's portfolio value rose 11% quarter-over-quarter to $197M.

Based on AI-Squared Management's 13F filing for Q3 2024, filed 13 Nov 2024.