Asset Manager
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AI-Squared Management Ltd
Market Value
$22M
-69.7%
Holdings
17
-9
New Purchases
3
Added To
1
Closed
11
Reduced
2
Top 10 Concentration
100.0%
Turnover
82.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 18.60% | -18.60% | $0 |
| TAL | 0.00% | 12.56% | -12.56% | $0 |
| JOYY | 0.00% | 10.78% | -10.78% | $0 |
| WDC | 0.00% | 9.17% | -9.17% | $0 |
| FUTU | 0.00% | 5.84% | -5.84% | $0 |
| ORCL | 0.00% | 5.15% | -5.15% | $0 |
| NVDA | 0.00% | 4.32% | -4.32% | $0 |
| MNSO | 0.00% | 2.63% | -2.63% | $0 |
| LITE | 0.00% | 2.14% | -2.14% | $0 |
| BZ | 0.00% | 0.73% | -0.73% | $0 |
| IQ | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 49.8% |
| Large Cap | 5 | $6M | 27.8% |
| Mid Cap | 6 | $5M | 22.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$557.5B
Median Market Cap
$41.9B
Avg P/E
26.6
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 26.81% | 52,400 | $6M | $113.41 | $1M | +16,100 | +44.4% | |
| 2 | TSM | 22.99% | 22,495 | $5M | $226.49 | -$5M | -35,400 | -61.1% | |
| 3 | ATAT | 20.89% | 142,394 | $5M | $32.51 | -$985K | -55,636 | -28.1% | |
| 4 | PDD | 17.42% | 36,900 | $4M | $104.66 | — | +36,900 | — | NEW |
| 5 | JD | 10.37% | 70,437 | $2M | $32.64 | — | +70,437 | — | NEW |
| 6 | GDS | 1.52% | 11,000 | $336K | $30.57 | — | +11,000 | — | NEW |
| 7 | BZ | —% | — | — | — | -$531K | -27,700 | -100.0% | SOLD |
| 8 | JOYY | —% | — | — | — | -$8M | -187,700 | -100.0% | SOLD |
| 9 | NVDA | —% | — | — | — | -$3M | -29,152 | -100.0% | SOLD |
| 10 | ORCL | —% | — | — | — | -$4M | -26,900 | -100.0% | SOLD |
| 11 | MNSO | —% | — | — | — | -$2M | -103,945 | -100.0% | SOLD |
| 12 | IQ | —% | — | — | — | -$496K | -219,500 | -100.0% | SOLD |
| 13 | LITE | —% | — | — | — | -$2M | -25,100 | -100.0% | SOLD |
| 14 | FUTU | —% | — | — | — | -$4M | -41,700 | -100.0% | SOLD |
| 15 | WDC | —% | — | — | — | -$7M | -165,653 | -100.0% | SOLD |
| 16 | TAL | —% | — | — | — | -$9M | -694,976 | -100.0% | SOLD |
| 17 | MU | —% | — | — | — | -$14M | -156,408 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$136M Put Value