Asset Manager
← All Institutions
AI-Squared Management Ltd
Market Value
$96M
+333.3%
Holdings
22
+5
New Purchases
16
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
80.8%
Turnover
81.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIDU | 12.04% | 0.00% | +12.04% | $12M |
| ONTO | 8.11% | 0.00% | +8.11% | $8M |
| PDD | 24.84% | 17.42% | +7.42% | $24M |
| HTZ | 6.22% | 0.00% | +6.22% | $6M |
| OLED | 5.74% | 0.00% | +5.74% | $6M |
| AAOI | 5.25% | 0.00% | +5.25% | $5M |
| VNET | 4.06% | 0.00% | +4.06% | $4M |
| INTC | 3.96% | 0.00% | +3.96% | $4M |
| YMM | 3.76% | 0.00% | +3.76% | $4M |
| GDS | 3.96% | 1.52% | +2.44% | $4M |
| LITE | 2.03% | 0.00% | +2.03% | $2M |
| CLS | 1.95% | 0.00% | +1.95% | $2M |
| AMKR | 1.92% | 0.00% | +1.92% | $2M |
| AMD | 1.89% | 0.00% | +1.89% | $2M |
| JBL | 1.83% | 0.00% | +1.83% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $10M | 10.1% |
| Large Cap | 10 | $52M | 54.3% |
| Mid Cap | 5 | $24M | 25.0% |
| Small Cap | 3 | $10M | 10.7% |
Portfolio Analytics
Avg Market Cap
$216.6B
Median Market Cap
$15.3B
Avg P/E
37.3
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 24.84% | 180,508 | $24M | $132.17 | $20M | +143,608 | +389.2% | |
| 2 | BIDU | 12.04% | 87,750 | $12M | $131.77 | — | +87,750 | — | NEW |
| 3 | ONTO | 8.11% | 60,300 | $8M | $129.22 | — | +60,300 | — | NEW |
| 4 | ATAT | 6.31% | 161,158 | $6M | $37.59 | $1M | +18,764 | +13.2% | |
| 5 | HTZ | 6.22% | 878,900 | $6M | $6.80 | — | +878,900 | — | NEW |
| 6 | OLED | 5.74% | 38,400 | $6M | $143.63 | — | +38,400 | — | NEW |
| 7 | AAOI | 5.25% | 194,500 | $5M | $25.93 | — | +194,500 | — | NEW |
| 8 | BABA | 4.21% | 22,626 | $4M | $178.73 | -$2M | -29,774 | -56.8% | |
| 9 | VNET | 4.06% | 377,280 | $4M | $10.33 | — | +377,280 | — | NEW |
| 10 | INTC | 3.96% | 113,400 | $4M | $33.55 | — | +113,400 | — | NEW |
| 11 | GDS | 3.96% | 98,280 | $4M | $38.70 | $3M | +87,280 | +793.5% | |
| 12 | YMM | 3.76% | 278,700 | $4M | $12.97 | — | +278,700 | — | NEW |
| 13 | LITE | 2.03% | 12,000 | $2M | $162.71 | — | +12,000 | — | NEW |
| 14 | CLS | 1.95% | 7,600 | $2M | $246.38 | — | +7,600 | — | NEW |
| 15 | AMKR | 1.92% | 64,800 | $2M | $28.40 | — | +64,800 | — | NEW |
| 16 | AMD | 1.89% | 11,200 | $2M | $161.79 | — | +11,200 | — | NEW |
| 17 | JBL | 1.83% | 8,100 | $2M | $217.17 | — | +8,100 | — | NEW |
| 18 | HTHT | 1.21% | 29,600 | $1M | $39.11 | — | +29,600 | — | NEW |
| 19 | IQ | 0.38% | 141,400 | $362K | $2.56 | — | +141,400 | — | NEW |
| 20 | FUTU | 0.33% | 1,800 | $313K | $173.91 | — | +1,800 | — | NEW |
| 21 | JD | —% | — | — | — | -$2M | -70,437 | -100.0% | SOLD |
| 22 | TSM | —% | — | — | — | -$5M | -22,495 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$0 Put Value