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 | LITE | LUMENTUM HLDGS INC | Technology | 36,321.0 | $25.5M | 18.57% | NEW | — | $702.76 | +37.2% |
| 2 | — | SANDISK CORP | — | 21,140.0 | $13.4M | 9.77% | NEW | — | $635.34 | — |
| 3 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 81,500.0 | $7.0M | 5.09% | NEW | — | $85.78 | +84.6% |
| 4 | STAA | STAAR SURGICAL CO | Healthcare | 268,084.0 | $5.0M | 3.65% | NEW | — | $18.70 | +76.7% |
| 5 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 94,790.0 | $4.7M | 3.44% | NEW | — | $49.79 | -2.5% |
| 6 | TER | TERADYNE INC | Technology | 15,500.0 | $4.6M | 3.34% | NEW | — | $296.46 | +16.2% |
| 7 | RMBS | RAMBUS INC DEL | Technology | 49,578.0 | $4.3M | 3.10% | NEW | — | $86.03 | +55.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 4,020.0 | $2.3M | 1.67% | NEW | — | $572.13 | +6.2% |
| 9 | SNPS | SYNOPSYS INC | Technology | 5,728.0 | $2.3M | 1.65% | NEW | — | $396.48 | +25.8% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,700.0 | $715K | 0.52% | NEW | — | $125.46 | +4.8% |
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
71.4%
Consumer Cyclical
13.2%
Communication Services
7.7%
Healthcare
4.0%
Financial Services
3.7%