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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
-5.45%
1 Year Est. Return
+102.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$99.4M
Cap. Flow
-$92.4M
Cap. Flow %
-94.2%
Top 10 Hldgs %
78.94%
Holding
39
New
13
Increased
6
Reduced
1
Closed
19

Top Buys

1
BABA icon
Alibaba
BABA
+$10.5M
2
PDD icon
Pinduoduo
PDD
+$9.2M
3
JOYY
JOYY Inc
JOYY
+$9.1M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$6.48M
5
JD icon
JD.com
JD
+$4.32M

Top Sells

1
EDU icon
New Oriental
EDU
+$7.07M
2
AMD icon
Advanced Micro Devices
AMD
+$5.33M
3
TCOM icon
Trip.com Group
TCOM
+$4.99M
4
NTES icon
NetEase
NTES
+$4.26M
5
CNH
CNH Industrial
CNH
+$4.06M

Sector Composition

1 Consumer Discretionary 45.81%
2 Technology 25.07%
3 Communication Services 12.91%
4 Financials 7.14%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$123B
$11.2M 11.4%
115,300
+79,100
+219% +$9.2M
JOYY
2
JOYY Inc
JOYY
$3.49B
$10.4M 10.57%
+247,604
New +$9.1M
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$4.44B
$10.1M 10.27%
374,630
+241,094
+181% +$6.48M
BABA icon
4
Alibaba
BABA
$282B
$9.47M 9.65%
+111,637
New +$10.5M
JD icon
5
JD.com
JD
$40.1B
$9.07M 9.24%
261,513
+111,513
+74% +$4.32M
FUTU icon
6
Futu Holdings
FUTU
$13.7B
$7.01M 7.14%
87,598
+15,098
+21% +$1.41M
TAL icon
7
TAL Education Group
TAL
$5.67B
$6.22M 6.35%
621,076
-98,124
-14% -$1.03M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$6.22M 6.34%
46,300
+3,300
+8% +$455K
TSM icon
9
TSMC
TSM
$2.13T
$4.66M 4.75%
23,595
+195
+0.8% +$37.7K
YMM icon
10
Full Truck Alliance
YMM
$9.69B
$3.16M 3.22%
+292,000
New +$2.85M
IPGP icon
11
IPG Photonics
IPGP
$4.39B
$2.87M 2.93%
+39,500
New +$3.03M
KOLD icon
12
ProShares UltraShort Bloomberg Natural Gas
KOLD
$128M
$2.67M 2.72%
+62,400
New +$4.05M
JKS
13
JinkoSolar
JKS
$838M
$2.34M 2.38%
+93,800
New +$2.29M
NBIS
14
Nebius Group N.V.
NBIS
$43.6B
$2.3M 2.34%
+83,000
New +$2.02M
OLED icon
15
Universal Display
OLED
$3.73B
$2.27M 2.31%
+15,500
New +$2.76M
XPEV icon
16
XPeng
XPEV
$13.4B
$2.13M 2.17%
+179,904
New +$2.22M
VSH icon
17
Vishay Intertechnology
VSH
$5.59B
$1.58M 1.61%
+93,400
New +$1.64M
MNSO icon
18
MINISO
MNSO
$3.87B
$1.52M 1.55%
+63,617
New +$1.28M
DQ
19
Daqo New Energy
DQ
$807M
$1.5M 1.53%
+77,100
New +$1.58M
NIO icon
20
NIO
NIO
$12.5B
$1.49M 1.52%
+342,000
New +$1.74M
AMD icon
21
Advanced Micro Devices
AMD
$817B
– –
-32,500
Closed -$5.33M
BABA icon
22
PUT
Alibaba
BABA
$282B
– –
-138,000
Closed -$14.6M
BEKE icon
23
KE Holdings
BEKE
$19.3B
– –
-175,000
Closed -$3.48M
BZ icon
24
Kanzhun
BZ
$6.77B
– –
-132,000
Closed -$2.29M
CAMT icon
25
Camtek
CAMT
$6.9B
– –
-28,200
Closed -$2.25M
1
2

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4PL
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KF
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OCM
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CP
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LBC
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RF
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AI-Squared Management's Q4 2024 Portfolio in Review

As of Q4 2024, AI-Squared Management held 39 positions worth $98.1M, down 50% from $197M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AI-Squared Management withdrew a net $92.4M in Q4 2024, closing 19 positions and reducing 1 holding. Its most notable exit was New Oriental, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AI-Squared Management opened a new position in Alibaba worth $9.47M.

  • AI-Squared Management's largest Q4 2024 buy was Alibaba: 111,637 shares worth $9.47M.
  • AI-Squared Management added most to Pinduoduo in Q4 2024, an estimated $9.2M increase.
  • AI-Squared Management's biggest Q4 2024 reduction was TAL Education Group, cutting an estimated $1.03M.
  • AI-Squared Management fully exited New Oriental in Q4 2024, selling an estimated $7.07M.
  • AI-Squared Management's ten largest holdings make up 79% of its $98.1M portfolio in Q4 2024.
  • AI-Squared Management opened 13 new positions and closed 19 in Q4 2024.
  • AI-Squared Management's portfolio value fell 50% quarter-over-quarter to $98.1M.

Based on AI-Squared Management's 13F filing for Q4 2024, filed 12 Feb 2025.