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 | BIDU | BAIDU INC | Communication Services | 156,308.0 | $17.9M | 9.53% | +92K | +142.1% | $114.29 | -15.0% |
| 2 | STAA | STAAR SURGICAL CO | Healthcare | 542,420.0 | $15.6M | 8.30% | +274K | +102.3% | $28.69 | -22.9% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 132,236.0 | $12.7M | 6.77% | +127K | +2219.9% | $95.98 | +23.9% |
| 4 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 301,984.0 | $9.6M | 5.12% | +6K | +2.1% | $31.80 | +11.6% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,800.0 | $8.5M | 4.53% | +4K | +32.8% | $477.57 | -12.6% |
| 6 | VNET | VNET GROUP INC | Technology | 1,026,500.0 | $8.3M | 4.40% | +412K | +67.1% | $8.04 | -18.5% |
| 7 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 101,800.0 | $4.1M | 2.16% | +7K | +7.4% | $39.84 | +13.8% |
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
43.0%
Consumer Cyclical
37.3%
Communication Services
10.4%
Healthcare
9.0%
Financial Services
0.3%