ASM
AI-Squared Management Portfolio holdings
AUM
$22.2M
This Quarter Return
-4.15%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
38
New
13
Increased
6
Reduced
1
Closed
16
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.4M |
| 2 |
Alibaba
BABA
|
$9.47M |
| 3 |
Pinduoduo
PDD
|
$7.67M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
$6.48M |
| 5 |
JD.com
JD
|
$3.87M |
Top Sells
| 1 |
New Oriental
EDU
|
$7.07M |
| 2 |
Advanced Micro Devices
AMD
|
$5.33M |
| 3 |
Trip.com Group
TCOM
|
$4.99M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $11.2M | 11.4% |
115,300
+79,100
| +219% | +$7.67M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.4M | 10.57% |
+247,604
| New | +$10.4M |
|
|
3
Atour Lifestyle Holdings
ATAT
$5.38B
| $10.1M | 10.27% |
374,630
+241,094
| +181% | +$6.48M |
|
|
4
Alibaba
BABA
$322B
| $9.47M | 9.65% |
+111,637
| New | +$9.47M |
|
|
5
JD.com
JD
$44.1B
| $9.07M | 9.24% |
261,513
+111,513
| +74% | +$3.87M |
|
6
Futu Holdings
FUTU
$25.8B
| $7.01M | 7.14% |
87,598
+15,098
| +21% | +$1.21M |
|
7
TAL Education Group
TAL
$6.46B
| $6.22M | 6.35% |
621,076
-98,124
| -14% | -$983K |
|
8
NVIDIA
NVDA
$4.24T
| $6.22M | 6.34% |
46,300
+3,300
| +8% | +$443K |
|
9
TSMC
TSM
$1.2T
| $4.66M | 4.75% |
23,595
+195
| +0.8% | +$38.5K |
|
10
Full Truck Alliance
YMM
$13.6B
| $3.16M | 3.22% |
+292,000
| New | +$3.16M |
|
11
IPG Photonics
IPGP
$3.45B
| $2.87M | 2.93% |
+39,500
| New | +$2.87M |
|
12
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
| $2.67M | 2.72% |
+62,400
| New | +$2.67M |
|
|
JKS
13
JinkoSolar
JKS
$1.19B
| $2.34M | 2.38% |
+93,800
| New | +$2.34M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.3M | 2.34% |
+83,000
| New | +$2.3M |
|
15
Universal Display
OLED
$6.59B
| $2.27M | 2.31% |
+15,500
| New | +$2.27M |
|
16
XPeng
XPEV
$20B
| $2.13M | 2.17% |
+179,904
| New | +$2.13M |
|
17
Vishay Intertechnology
VSH
$2.1B
| $1.58M | 1.61% |
+93,400
| New | +$1.58M |
|
18
MINISO
MNSO
$7.59B
| $1.52M | 1.55% |
+63,617
| New | +$1.52M |
|
|
DQ
19
Daqo New Energy
DQ
$1.7B
| $1.5M | 1.53% |
+77,100
| New | +$1.5M |
|
20
NIO
NIO
$14.3B
| $1.49M | 1.52% |
+342,000
| New | +$1.49M |
|
|
21
Advanced Micro Devices
AMD
$264B
| – | – |
-32,500
| Closed | -$5.33M |
|
22
KE Holdings
BEKE
$20.8B
| – | – |
-175,000
| Closed | -$3.48M |
|
23
Kanzhun
BZ
$10.8B
| – | – |
-132,000
| Closed | -$2.29M |
|
24
Camtek
CAMT
$3.78B
| – | – |
-28,200
| Closed | -$2.25M |
|
|
25
New Oriental
EDU
$7.85B
| – | – |
-93,264
| Closed | -$7.07M |
|