ASM
AI-Squared Management Portfolio holdings
AUM
$22.2M
This Quarter Return
+0.53%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.2M
AUM Growth
+$22.2M
(-71%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-261.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
1
Reduced
2
Closed
12
Top Buys
| 1 |
Pinduoduo
PDD
|
$3.86M |
| 2 |
JD.com
JD
|
$2.3M |
| 3 |
Alibaba
BABA
|
$1.83M |
| 4 |
GDS Holdings
GDS
|
$336K |
Top Sells
| 1 |
Micron Technology
MU
|
$13.6M |
| 2 |
TAL Education Group
TAL
|
$9.18M |
| 3 |
TSMC
TSM
|
$8.02M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $5.94M | 3.75% |
52,400
+16,100
| +44% | +$1.83M |
|
|
2
TSMC
TSM
$1.2T
| $5.09M | 3.21% |
22,495
-35,400
| -61% | -$8.02M |
|
3
Atour Lifestyle Holdings
ATAT
$5.38B
| $4.63M | 2.92% |
142,394
-55,636
| -28% | -$1.81M |
|
|
4
Pinduoduo
PDD
$171B
| $3.86M | 2.44% |
+36,900
| New | +$3.86M |
|
|
5
JD.com
JD
$44.1B
| $2.3M | 1.45% |
+70,437
| New | +$2.3M |
|
|
6
GDS Holdings
GDS
$6.62B
| $336K | 0.21% |
+11,000
| New | +$336K |
|
7
Kanzhun
BZ
$10.8B
| – | – |
-27,700
| Closed | -$531K |
|
8
Futu Holdings
FUTU
$25.8B
| – | – |
-41,700
| Closed | -$4.27M |
|
9
iQIYI
IQ
$2.55B
| – | – |
-219,500
| Closed | -$496K |
|
10
Lumentum
LITE
$9.28B
| – | – |
-25,100
| Closed | -$1.56M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
12
MINISO
MNSO
$7.59B
| – | – |
-103,945
| Closed | -$1.92M |
|
|
13
Micron Technology
MU
$133B
| – | – |
-156,408
| Closed | -$13.6M |
|
14
NVIDIA
NVDA
$4.24T
| – | – |
-29,152
| Closed | -$3.16M |
|
15
Oracle
ORCL
$635B
| – | – |
-26,900
| Closed | -$3.76M |
|
16
Palantir
PLTR
$372B
| – | – |
0
| – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
18
TAL Education Group
TAL
$6.46B
| – | – |
-694,976
| Closed | -$9.18M |
|
19
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
20
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-141,800
| Closed | -$3.32M |
|
|
21
Western Digital
WDC
$27.9B
| – | – |
-165,653
| Closed | -$6.7M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-187,700
| Closed | -$7.88M |
|