Portfolio (Quarterly)
Guide ↗
AI-Squared Management Ltd
· CIK 0001933952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 37,384.0 | $12.6M | 9.19% | +32K | +567.6% | $337.84 | +125.6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 55,900.0 | $11.4M | 8.28% | +19K | +50.3% | $203.43 | +121.0% |
| 3 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 295,684.0 | $10.9M | 7.92% | +153K | +106.8% | $36.81 | -2.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 39,725.0 | $6.9M | 5.04% | +7K | +20.7% | $174.40 | +25.9% |
| 5 | VNET | VNET GROUP INC | Technology | 614,400.0 | $5.2M | 3.75% | +173K | +39.1% | $8.39 | +21.7% |
| 6 | FUTU | FUTU HLDGS LTD | Financial Services | 33,767.0 | $4.6M | 3.36% | +12K | +57.8% | $136.76 | -9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
71.4%
Consumer Cyclical
13.2%
Communication Services
7.7%
Healthcare
4.0%
Financial Services
3.7%