ASM
AI-Squared Management Portfolio holdings
AUM
$22.2M
This Quarter Return
+4.9%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-21%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
37
New
12
Increased
6
Reduced
5
Closed
12
Top Buys
| 1 |
JD.com
JD
|
$6M |
| 2 |
Futu Holdings
FUTU
|
$4.09M |
| 3 |
TSMC
TSM
|
$4.06M |
| 4 |
CNH
CNH Industrial
CNH
|
$4.06M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$41.9M |
| 2 |
Amazon
AMZN
|
$7.67M |
| 3 |
Dell
DELL
|
$5.83M |
| 4 |
Western Digital
WDC
|
$5.19M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 27.97% |
| 2 | Technology | 23.02% |
| 3 | Consumer Staples | 19.2% |
| 4 | Financials | 7.98% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.46B
| $8.52M | 4.31% |
719,200
-39,242
| -5% | -$465K |
|
2
New Oriental
EDU
$7.85B
| $7.07M | 3.58% |
93,264
+37,464
| +67% | +$2.84M |
|
|
3
Futu Holdings
FUTU
$25.8B
| $6.93M | 3.51% |
72,500
+42,800
| +144% | +$4.09M |
|
|
4
JD.com
JD
$44.1B
| $6M | 3.04% |
+150,000
| New | +$6M |
|
5
Advanced Micro Devices
AMD
$264B
| $5.33M | 2.7% |
32,500
+14,100
| +77% | +$2.31M |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.22M | 2.64% |
43,000
+31,200
| +264% | +$3.79M |
|
7
Trip.com Group
TCOM
$48.2B
| $4.99M | 2.53% |
83,900
+17,400
| +26% | +$1.03M |
|
|
8
Pinduoduo
PDD
$171B
| $4.88M | 2.47% |
36,200
-310,951
| -90% | -$41.9M |
|
9
NetEase
NTES
$86.2B
| $4.26M | 2.16% |
45,548
-12,052
| -21% | -$1.13M |
|
|
10
TSMC
TSM
$1.2T
| $4.06M | 2.06% |
+23,400
| New | +$4.06M |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $4.06M | 2.06% |
+366,000
| New | +$4.06M |
|
12
KE Holdings
BEKE
$20.8B
| $3.48M | 1.76% |
+175,000
| New | +$3.48M |
|
13
Atour Lifestyle Holdings
ATAT
$5.38B
| $3.46M | 1.75% |
133,536
+38,436
| +40% | +$997K |
|
14
Occidental Petroleum
OXY
$46.9B
| $2.9M | 1.47% |
+56,300
| New | +$2.9M |
|
15
lululemon athletica
LULU
$24.2B
| $2.82M | 1.43% |
+10,400
| New | +$2.82M |
|
16
Kanzhun
BZ
$10.8B
| $2.29M | 1.16% |
+132,000
| New | +$2.29M |
|
17
Camtek
CAMT
$3.78B
| $2.25M | 1.14% |
+28,200
| New | +$2.25M |
|
18
Nike
NKE
$114B
| $2.16M | 1.09% |
+24,400
| New | +$2.16M |
|
19
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $1.98M | 1% |
+97,600
| New | +$1.98M |
|
20
Enphase Energy
ENPH
$4.93B
| $1.53M | 0.77% |
13,500
-5,000
| -27% | -$565K |
|
21
STMicroelectronics
STM
$24.1B
| $1.13M | 0.57% |
+37,900
| New | +$1.13M |
|
22
Gaotu Techedu
GOTU
$950M
| $1.1M | 0.56% |
+280,060
| New | +$1.1M |
|
23
Valens Semiconductor
VLN
$207M
| $488K | 0.25% |
221,925
-110,316
| -33% | -$243K |
|
24
Airbnb
ABNB
$79.9B
| – | – |
-10,000
| Closed | -$1.52M |
|
|
25
Amazon
AMZN
$2.44T
| – | – |
-39,700
| Closed | -$7.67M |
|