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 | 64,558.0 | $7.2M | 5.24% | -33K | -33.5% | $111.42 | +17.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,405.0 | $4.5M | 3.30% | -16K | -54.6% | $337.95 | +18.8% |
| 3 | GDS | GDS HLDGS LTD | Technology | 106,200.0 | $4.3M | 3.11% | -61K | -36.3% | $40.29 | -12.7% |
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%