ASM

AI-Squared Management Portfolio holdings

AUM $22.2M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.7M
3
+$5.69M
4
ORCL icon
Oracle
ORCL
+$3.76M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.32M

Top Sells

1
+$11.2M
2
+$9.96M
3
+$9.07M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.01M
5
FUTU icon
Futu Holdings
FUTU
+$4.7M

Sector Composition

1 Technology 50.24%
2 Consumer Discretionary 16.15%
3 Consumer Staples 12.02%
4 Communication Services 11.66%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$227B
$13.6M 12.67%
+156,408
TSM icon
2
TSMC
TSM
$1.53T
$9.61M 8.96%
57,895
+34,300
TAL icon
3
TAL Education Group
TAL
$6.75B
$9.18M 8.56%
694,976
+73,900
JOYY
4
JOYY Inc
JOYY
$2.93B
$7.88M 7.35%
187,700
-59,904
WDC icon
5
Western Digital
WDC
$43.3B
$6.7M 6.24%
+165,653
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$5.16B
$5.61M 5.23%
198,030
-176,600
BABA icon
7
Alibaba
BABA
$387B
$4.8M 4.48%
36,300
-75,337
FUTU icon
8
Futu Holdings
FUTU
$22.8B
$4.27M 3.98%
41,700
-45,898
ORCL icon
9
Oracle
ORCL
$830B
$3.76M 3.51%
+26,900
UVXY icon
10
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
$3.32M 3.1%
+141,800
NVDA icon
11
NVIDIA
NVDA
$4.46T
$3.16M 2.95%
29,152
-17,148
MNSO icon
12
MINISO
MNSO
$6.71B
$1.92M 1.79%
103,945
+40,328
LITE icon
13
Lumentum
LITE
$11.7B
$1.56M 1.46%
+25,100
BZ icon
14
Kanzhun
BZ
$10.1B
$531K 0.5%
+27,700
IQ icon
15
iQIYI
IQ
$1.95B
$496K 0.46%
+219,500
DQ
16
Daqo New Energy
DQ
$1.8B
– –
-77,100
IPGP icon
17
IPG Photonics
IPGP
$3.58B
– –
-39,500
JD icon
18
JD.com
JD
$46.9B
– –
-261,513
YMM icon
19
Full Truck Alliance
YMM
$13.2B
– –
-292,000
NBIS
20
Nebius Group N.V.
NBIS
$28.5B
– –
-83,000
JKS
21
JinkoSolar
JKS
$1.19B
– –
-93,800
KOLD icon
22
ProShares UltraShort Bloomberg Natural Gas
KOLD
$178M
– –
-62,400
NIO icon
23
NIO
NIO
$16.6B
– –
-342,000
OLED icon
24
Universal Display
OLED
$7.08B
– –
-15,500
PDD icon
25
Pinduoduo
PDD
$182B
– –
-115,300
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