ASM
AI-Squared Management Portfolio holdings
AUM
$22.2M
This Quarter Return
+3.73%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-22%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-38.23%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
28
New
7
Increased
3
Reduced
5
Closed
12
Top Buys
| 1 |
Micron Technology
MU
|
$13.6M |
| 2 |
Western Digital
WDC
|
$6.7M |
| 3 |
TSMC
TSM
|
$5.69M |
| 4 |
Oracle
ORCL
|
$3.76M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$3.32M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$11.2M |
| 2 |
Alibaba
BABA
|
$9.96M |
| 3 |
JD.com
JD
|
$9.07M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
$5.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $13.6M | 12.67% |
+156,408
| New | +$13.6M |
|
|
2
TSMC
TSM
$1.2T
| $9.61M | 8.96% |
57,895
+34,300
| +145% | +$5.69M |
|
3
TAL Education Group
TAL
$6.46B
| $9.18M | 8.56% |
694,976
+73,900
| +12% | +$976K |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.88M | 7.35% |
187,700
-59,904
| -24% | -$2.51M |
|
|
5
Western Digital
WDC
$27.9B
| $6.7M | 6.24% |
+165,653
| New | +$6.7M |
|
|
6
Atour Lifestyle Holdings
ATAT
$5.38B
| $5.61M | 5.23% |
198,030
-176,600
| -47% | -$5.01M |
|
|
7
Alibaba
BABA
$322B
| $4.8M | 4.48% |
36,300
-75,337
| -67% | -$9.96M |
|
|
8
Futu Holdings
FUTU
$25.8B
| $4.27M | 3.98% |
41,700
-45,898
| -52% | -$4.7M |
|
|
9
Oracle
ORCL
$635B
| $3.76M | 3.51% |
+26,900
| New | +$3.76M |
|
|
10
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $3.32M | 3.1% |
+141,800
| New | +$3.32M |
|
11
NVIDIA
NVDA
$4.24T
| $3.16M | 2.95% |
29,152
-17,148
| -37% | -$1.86M |
|
12
MINISO
MNSO
$7.59B
| $1.92M | 1.79% |
103,945
+40,328
| +63% | +$746K |
|
13
Lumentum
LITE
$9.28B
| $1.56M | 1.46% |
+25,100
| New | +$1.56M |
|
14
Kanzhun
BZ
$10.8B
| $531K | 0.5% |
+27,700
| New | +$531K |
|
15
iQIYI
IQ
$2.55B
| $496K | 0.46% |
+219,500
| New | +$496K |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| – | – |
-77,100
| Closed | -$1.5M |
|
17
IPG Photonics
IPGP
$3.45B
| – | – |
-39,500
| Closed | -$2.87M |
|
|
18
JD.com
JD
$44.1B
| – | – |
-261,513
| Closed | -$9.07M |
|
|
JKS
19
JinkoSolar
JKS
$1.19B
| – | – |
-93,800
| Closed | -$2.34M |
|
20
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
| – | – |
-62,400
| Closed | -$2.67M |
|
21
NIO
NIO
$14.3B
| – | – |
-342,000
| Closed | -$1.49M |
|
22
Universal Display
OLED
$6.59B
| – | – |
-15,500
| Closed | -$2.27M |
|
|
23
Pinduoduo
PDD
$171B
| – | – |
-115,300
| Closed | -$11.2M |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
25
Vishay Intertechnology
VSH
$2.1B
| – | – |
-93,400
| Closed | -$1.58M |
|