Asset Manager
← All Institutions
AI-Squared Management Ltd
Market Value
$86M
-10.3%
Holdings
27
+5
New Purchases
7
Added To
7
Closed
9
Reduced
4
Top 10 Concentration
76.5%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 10.43% | 0.00% | +10.43% | $9M |
| CSIQ | 8.22% | 0.00% | +8.22% | $7M |
| AMD | 9.25% | 1.89% | +7.36% | $8M |
| NVDA | 7.12% | 0.00% | +7.12% | $6M |
| SEI | 4.56% | 0.00% | +4.56% | $4M |
| FUTU | 4.08% | 0.33% | +3.75% | $4M |
| AVGO | 3.57% | 0.00% | +3.57% | $3M |
| GDS | 6.76% | 3.96% | +2.80% | $6M |
| BIDU | 14.74% | 12.04% | +2.70% | $13M |
| AMKR | 4.50% | 1.92% | +2.59% | $4M |
| CRDO | 2.21% | 0.00% | +2.21% | $2M |
| MU | 1.86% | 0.00% | +1.86% | $2M |
| IQ | 1.79% | 0.38% | +1.41% | $2M |
| INTC | 4.25% | 3.96% | +0.29% | $4M |
| VNET | 4.34% | 4.06% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 3.57% | 24.84% | -21.27% | $3M |
| ONTO | 0.00% | 8.11% | -8.11% | $0 |
| HTZ | 0.00% | 6.22% | -6.22% | $0 |
| AAOI | 0.00% | 5.25% | -5.25% | $0 |
| BABA | 0.00% | 4.21% | -4.21% | $0 |
| YMM | 0.00% | 3.76% | -3.76% | $0 |
| OLED | 2.21% | 5.74% | -3.54% | $2M |
| LITE | 0.00% | 2.03% | -2.03% | $0 |
| CLS | 0.00% | 1.95% | -1.95% | $0 |
| JBL | 0.00% | 1.83% | -1.83% | $0 |
| HTHT | 0.00% | 1.21% | -1.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $31M | 36.5% |
| Large Cap | 11 | $25M | 29.1% |
| Mid Cap | 6 | $21M | 24.4% |
| Small Cap | 3 | $9M | 10.0% |
Portfolio Analytics
Avg Market Cap
$454.4B
Median Market Cap
$16.3B
Avg P/E
52.1
Median P/E
33.9
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIDU | 14.74% | 97,150 | $13M | $130.66 | $1M | +9,400 | +10.7% | |
| 2 | TSM | 10.43% | 29,560 | $9M | $303.89 | — | +29,560 | — | NEW |
| 3 | AMD | 9.25% | 37,200 | $8M | $214.16 | $6M | +26,000 | +232.1% | |
| 4 | CSIQ | 8.22% | 297,800 | $7M | $23.77 | — | +297,800 | — | NEW |
| 5 | NVDA | 7.12% | 32,900 | $6M | $186.50 | — | +32,900 | — | NEW |
| 6 | GDS | 6.76% | 166,740 | $6M | $34.90 | $2M | +68,460 | +69.7% | |
| 7 | ATAT | 6.54% | 143,000 | $6M | $39.40 | -$424K | -18,158 | -11.3% | |
| 8 | SEI | 4.56% | 85,500 | $4M | $45.97 | — | +85,500 | — | NEW |
| 9 | AMKR | 4.50% | 98,200 | $4M | $39.48 | $2M | +33,400 | +51.5% | |
| 10 | VNET | 4.34% | 441,571 | $4M | $8.46 | -$162K | +64,291 | +17.0% | |
| 11 | INTC | 4.25% | 99,300 | $4M | $36.90 | -$140K | -14,100 | -12.4% | |
| 12 | FUTU | 4.08% | 21,400 | $4M | $164.21 | $3M | +19,600 | +1088.9% | |
| 13 | PDD | 3.57% | 27,143 | $3M | $113.39 | -$21M | -153,365 | -85.0% | |
| 14 | AVGO | 3.57% | 8,880 | $3M | $346.10 | — | +8,880 | — | NEW |
| 15 | OLED | 2.21% | 16,281 | $2M | $116.78 | -$4M | -22,119 | -57.6% | |
| 16 | CRDO | 2.21% | 13,200 | $2M | $143.89 | — | +13,200 | — | NEW |
| 17 | MU | 1.86% | 5,600 | $2M | $285.41 | — | +5,600 | — | NEW |
| 18 | IQ | 1.79% | 802,400 | $2M | $1.92 | $1M | +661,000 | +467.5% | |
| 19 | BABA | —% | — | — | — | -$4M | -22,626 | -100.0% | SOLD |
| 20 | ONTO | —% | — | — | — | -$8M | -60,300 | -100.0% | SOLD |
| 21 | YMM | —% | — | — | — | -$4M | -278,700 | -100.0% | SOLD |
| 22 | CLS | —% | — | — | — | -$2M | -7,600 | -100.0% | SOLD |
| 23 | HTHT | —% | — | — | — | -$1M | -29,600 | -100.0% | SOLD |
| 24 | JBL | —% | — | — | — | -$2M | -8,100 | -100.0% | SOLD |
| 25 | LITE | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 26 | AAOI | —% | — | — | — | -$5M | -194,500 | -100.0% | SOLD |
| 27 | HTZ | —% | — | — | — | -$6M | -878,900 | -100.0% | SOLD |