Asset Manager
← All Institutions
AI-Squared Management Ltd
Market Value
$187M
+36.4%
Holdings
27
-1
New Purchases
8
Added To
7
Closed
8
Reduced
4
Top 10 Concentration
74.1%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 13.33% | 0.00% | +13.33% | $25M |
| JD | 6.93% | 0.00% | +6.93% | $13M |
| BABA | 6.77% | 0.52% | +6.25% | $13M |
| QCOM | 5.72% | 0.00% | +5.72% | $11M |
| NBIS | 4.91% | 0.00% | +4.91% | $9M |
| STAA | 8.30% | 3.65% | +4.65% | $16M |
| BIDU | 9.53% | 5.23% | +4.29% | $18M |
| CRWV | 3.70% | 0.00% | +3.70% | $7M |
| CBRS | 3.17% | 0.00% | +3.17% | $6M |
| NOK | 2.93% | 0.00% | +2.93% | $5M |
| TSM | 4.53% | 3.30% | +1.24% | $9M |
| VNET | 4.40% | 3.75% | +0.65% | $8M |
| CRCL | 0.25% | 0.00% | +0.25% | $463K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.00% | 18.58% | -18.58% | $0 |
| MU | 3.26% | 9.19% | -5.93% | $6M |
| AMD | 2.35% | 8.28% | -5.92% | $4M |
| DOCN | 0.00% | 5.09% | -5.09% | $0 |
| FUTU | 0.00% | 3.36% | -3.36% | $0 |
| TER | 0.00% | 3.34% | -3.34% | $0 |
| GDS | 0.00% | 3.11% | -3.11% | $0 |
| RMBS | 0.00% | 3.10% | -3.10% | $0 |
| ATAT | 5.12% | 7.92% | -2.80% | $10M |
| META | 0.00% | 1.67% | -1.67% | $0 |
| SNPS | 0.00% | 1.65% | -1.65% | $0 |
| NVDA | 3.65% | 5.04% | -1.39% | $7M |
| TCOM | 2.16% | 3.43% | -1.27% | $4M |
| SNDK | 8.97% | 9.77% | -0.80% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $55M | 29.5% |
| Large Cap | 16 | $99M | 52.6% |
| Mid Cap | 2 | $10M | 5.1% |
| Small Cap | 2 | $24M | 12.7% |
Portfolio Analytics
Avg Market Cap
$505.5B
Median Market Cap
$57.2B
Avg P/E
49.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 13.33% | 327,700 | $25M | $76.28 | — | +327,700 | — | NEW |
| 2 | BIDU | 9.53% | 156,308 | $18M | $114.29 | $11M | +91,750 | +142.1% | |
| 3 | SNDK | 8.97% | 7,400 | $17M | $2,273.73 | $3M | -13,740 | -65.0% | |
| 4 | STAA | 8.30% | 542,420 | $16M | $28.69 | $11M | +274,336 | +102.3% | |
| 5 | JD | 6.93% | 509,900 | $13M | $25.48 | — | +509,900 | — | NEW |
| 6 | BABA | 6.77% | 132,236 | $13M | $95.98 | $12M | +126,536 | +2219.9% | |
| 7 | QCOM | 5.72% | 57,990 | $11M | $184.79 | — | +57,990 | — | NEW |
| 8 | ATAT | 5.12% | 301,984 | $10M | $31.80 | -$1M | +6,300 | +2.1% | |
| 9 | NBIS | 4.91% | 33,362 | $9M | $276.17 | — | +33,362 | — | NEW |
| 10 | TSM | 4.53% | 17,800 | $9M | $477.57 | $4M | +4,395 | +32.8% | |
| 11 | VNET | 4.40% | 1,026,500 | $8M | $8.04 | $3M | +412,100 | +67.1% | |
| 12 | CRWV | 3.70% | 69,661 | $7M | $99.54 | — | +69,661 | — | NEW |
| 13 | NVDA | 3.65% | 34,200 | $7M | $200.09 | -$85K | -5,525 | -13.9% | |
| 14 | MU | 3.26% | 5,300 | $6M | $1,154.29 | -$7M | -32,084 | -85.8% | |
| 15 | CBRS | 3.17% | 26,900 | $6M | $221.00 | — | +26,900 | — | NEW |
| 16 | NOK | 2.93% | 413,500 | $5M | $13.28 | — | +413,500 | — | NEW |
| 17 | AMD | 2.35% | 7,600 | $4M | $580.91 | -$7M | -48,300 | -86.4% | |
| 18 | TCOM | 2.16% | 101,800 | $4M | $39.84 | -$664K | +7,010 | +7.4% | |
| 19 | CRCL | 0.25% | 7,400 | $463K | $62.63 | — | +7,400 | — | NEW |
| 20 | LITE | —% | — | — | — | -$26M | -36,321 | -100.0% | SOLD |
| 21 | DOCN | —% | — | — | — | -$7M | -81,500 | -100.0% | SOLD |
| 22 | FUTU | —% | — | — | — | -$5M | -33,767 | -100.0% | SOLD |
| 23 | TER | —% | — | — | — | -$5M | -15,500 | -100.0% | SOLD |
| 24 | GDS | —% | — | — | — | -$4M | -106,200 | -100.0% | SOLD |
| 25 | META | —% | — | — | — | -$2M | -4,020 | -100.0% | SOLD |
| 26 | SNPS | —% | — | — | — | -$2M | -5,728 | -100.0% | SOLD |
| 27 | RMBS | —% | — | — | — | -$4M | -49,578 | -100.0% | SOLD |