Portfolio (Quarterly)
Guide ↗
AI-Squared Management Ltd
· CIK 0001933952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CSIQ | CANADIAN SOLAR INC | Energy | 297,800 | $7.1M | 8.22% | SOLD |
| 2 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 85,500 | $3.9M | 4.56% | SOLD |
| 3 | AMKR | AMKOR TECHNOLOGY INC | Technology | 98,200 | $3.9M | 4.50% | SOLD |
| 4 | INTC | INTEL CORP | Technology | 99,300 | $3.7M | 4.25% | SOLD |
| 5 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 27,143 | $3.1M | 3.57% | SOLD |
| 6 | AVGO | BROADCOM INC | Technology | 8,880 | $3.1M | 3.57% | SOLD |
| 7 | OLED | UNIVERSAL DISPLAY CORP | Technology | 16,281 | $1.9M | 2.21% | SOLD |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,200 | $1.9M | 2.21% | SOLD |
| 9 | IQ | IQIYI INC | Communication Services | 802,400 | $1.5M | 1.79% | SOLD |
Sector Allocation
Technology
71.4%
Consumer Cyclical
13.2%
Communication Services
7.7%
Healthcare
4.0%
Financial Services
3.7%