ASM

AI-Squared Management Portfolio holdings

AUM $96M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.3M
3
+$1.83M
4
GDS icon
GDS Holdings
GDS
+$336K

Top Sells

1
+$13.6M
2
+$9.18M
3
+$8.02M
4
JOYY
JOYY Inc
JOYY
+$7.88M
5
WDC icon
Western Digital
WDC
+$6.7M

Sector Composition

1 Consumer Discretionary 75.5%
2 Technology 24.5%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$392B
$5.94M 3.75%
52,400
+16,100
TSM icon
2
TSMC
TSM
$1.5T
$5.09M 3.21%
22,495
-35,400
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$5.6B
$4.63M 2.92%
142,394
-55,636
PDD icon
4
Pinduoduo
PDD
$168B
$3.86M 2.44%
+36,900
JD icon
5
JD.com
JD
$42.5B
$2.3M 1.45%
+70,437
GDS icon
6
GDS Holdings
GDS
$6.64B
$336K 0.21%
+11,000
BZ icon
7
Kanzhun
BZ
$10.3B
– –
-27,700
FUTU icon
8
Futu Holdings
FUTU
$23.8B
– –
-41,700
IQ icon
9
iQIYI
IQ
$2B
– –
-219,500
LITE icon
10
Lumentum
LITE
$22.7B
– –
-25,100
META icon
11
Meta Platforms (Facebook)
META
$1.62T
– –
0
MNSO icon
12
MINISO
MNSO
$6.03B
– –
-103,945
MU icon
13
Micron Technology
MU
$270B
– –
-156,408
NVDA icon
14
NVIDIA
NVDA
$4.36T
– –
-29,152
ORCL icon
15
Oracle
ORCL
$573B
– –
-26,900
PLTR icon
16
Palantir
PLTR
$399B
– –
0
QQQ icon
17
Invesco QQQ Trust
QQQ
$404B
– –
0
TAL icon
18
TAL Education Group
TAL
$6.79B
– –
-694,976
TSLA icon
19
Tesla
TSLA
$1.43T
– –
0
UVXY icon
20
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$451M
– –
-28,360
WDC icon
21
Western Digital
WDC
$56.3B
– –
-165,653
JOYY
22
JOYY Inc
JOYY
$3.23B
– –
-187,700