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 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 327,700.0 | $25.0M | 13.33% | NEW | — | $76.28 | +12.3% |
| 2 | JD | JD.COM INC | Consumer Cyclical | 509,900.0 | $13.0M | 6.93% | NEW | — | $25.48 | +12.8% |
| 3 | QCOM | QUALCOMM INC | Technology | 57,990.0 | $10.7M | 5.72% | NEW | — | $184.79 | -11.1% |
| 4 | — | NEBIUS GROUP N.V. | — | 33,362.0 | $9.2M | 4.91% | NEW | — | $276.17 | — |
| 5 | CRWV | COREWEAVE INC | Technology | 69,661.0 | $6.9M | 3.70% | NEW | — | $99.54 | -15.4% |
| 6 | — | CEREBRAS SYSTEMS INC | — | 26,900.0 | $5.9M | 3.17% | NEW | — | $221.00 | — |
| 7 | NOK | NOKIA CORP | Technology | 413,500.0 | $5.5M | 2.93% | NEW | — | $13.28 | -23.1% |
| 8 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,400.0 | $463K | 0.25% | NEW | — | $62.63 | +39.1% |
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%