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 | BIDU | BAIDU INC | Communication Services | 156,308.0 | $17.9M | 9.53% | +92K | +142.1% | $114.29 | -15.0% |
| 3 | SNDK | SANDISK CORP | Technology | 7,400.0 | $16.8M | 8.97% | -14K | -65.0% | $2273.73 | -34.7% |
| 4 | STAA | STAAR SURGICAL CO | Healthcare | 542,420.0 | $15.6M | 8.30% | +274K | +102.3% | $28.69 | -22.9% |
| 5 | JD | JD.COM INC | Consumer Cyclical | 509,900.0 | $13.0M | 6.93% | NEW | — | $25.48 | +12.8% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 132,236.0 | $12.7M | 6.77% | +127K | +2219.9% | $95.98 | +23.9% |
| 7 | QCOM | QUALCOMM INC | Technology | 57,990.0 | $10.7M | 5.72% | NEW | — | $184.79 | -11.1% |
| 8 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 301,984.0 | $9.6M | 5.12% | +6K | +2.1% | $31.80 | +11.6% |
| 9 | — | NEBIUS GROUP N.V. | — | 33,362.0 | $9.2M | 4.91% | NEW | — | $276.17 | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,800.0 | $8.5M | 4.53% | +4K | +32.8% | $477.57 | -12.6% |
| 11 | VNET | VNET GROUP INC | Technology | 1,026,500.0 | $8.3M | 4.40% | +412K | +67.1% | $8.04 | -18.5% |
| 12 | CRWV | COREWEAVE INC | Technology | 69,661.0 | $6.9M | 3.70% | NEW | — | $99.54 | -15.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 34,200.0 | $6.8M | 3.65% | -6K | -13.9% | $200.09 | +8.7% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 5,300.0 | $6.1M | 3.26% | -32K | -85.8% | $1154.29 | -19.2% |
| 15 | — | CEREBRAS SYSTEMS INC | — | 26,900.0 | $5.9M | 3.17% | NEW | — | $221.00 | — |
| 16 | NOK | NOKIA CORP | Technology | 413,500.0 | $5.5M | 2.93% | NEW | — | $13.28 | -23.1% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,600.0 | $4.4M | 2.35% | -48K | -86.4% | $580.91 | -19.9% |
| 18 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 101,800.0 | $4.1M | 2.16% | +7K | +7.4% | $39.84 | +13.8% |
| 19 | 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%