Portfolio (Quarterly)
Guide ↗
AI-Squared Management Ltd
· CIK 0001933952| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 36,321 | $25.5M | 18.57% | SOLD |
| 2 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 81,500 | $7.0M | 5.09% | SOLD |
| 3 | FUTU | FUTU HLDGS LTD | Financial Services | 33,767 | $4.6M | 3.36% | SOLD |
| 4 | TER | TERADYNE INC | Technology | 15,500 | $4.6M | 3.34% | SOLD |
| 5 | GDS | GDS HLDGS LTD | Technology | 106,200 | $4.3M | 3.11% | SOLD |
| 6 | RMBS | RAMBUS INC DEL | Technology | 49,578 | $4.3M | 3.10% | SOLD |
| 7 | META | META PLATFORMS INC | Communication Services | 4,020 | $2.3M | 1.67% | SOLD |
| 8 | SNPS | SYNOPSYS INC | Technology | 5,728 | $2.3M | 1.65% | SOLD |
Sector Allocation
Technology
43.0%
Consumer Cyclical
37.3%
Communication Services
10.4%
Healthcare
9.0%
Financial Services
0.3%