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 | 97,150.0 | $12.7M | 14.74% | NEW | — | $130.66 | +0.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 29,560.0 | $9.0M | 10.43% | NEW | — | $303.89 | +32.2% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 37,200.0 | $8.0M | 9.25% | NEW | — | $214.16 | +109.9% |
| 4 | CSIQ | CANADIAN SOLAR INC | Energy | 297,800.0 | $7.1M | 8.22% | NEW | — | $23.77 | -23.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 32,900.0 | $6.1M | 7.12% | NEW | — | $186.50 | +17.7% |
| 6 | GDS | GDS HLDGS LTD | Technology | 166,740.0 | $5.8M | 6.76% | NEW | — | $34.90 | +0.7% |
| 7 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 143,000.0 | $5.6M | 6.54% | NEW | — | $39.40 | -9.2% |
| 8 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 85,500.0 | $3.9M | 4.56% | NEW | — | $45.97 | +55.4% |
| 9 | AMKR | AMKOR TECHNOLOGY INC | Technology | 98,200.0 | $3.9M | 4.50% | NEW | — | $39.48 | +66.9% |
| 10 | VNET | VNET GROUP INC | Technology | 441,571.0 | $3.7M | 4.34% | NEW | — | $8.46 | +20.7% |
| 11 | INTC | INTEL CORP | Technology | 99,300.0 | $3.7M | 4.25% | NEW | — | $36.90 | +221.1% |
| 12 | FUTU | FUTU HLDGS LTD | Financial Services | 21,400.0 | $3.5M | 4.08% | NEW | — | $164.21 | -24.6% |
| 13 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 27,143.0 | $3.1M | 3.57% | NEW | — | $113.39 | -13.8% |
| 14 | AVGO | BROADCOM INC | Technology | 8,880.0 | $3.1M | 3.57% | NEW | — | $346.10 | +19.8% |
| 15 | OLED | UNIVERSAL DISPLAY CORP | Technology | 16,281.0 | $1.9M | 2.21% | NEW | — | $116.78 | -21.6% |
| 16 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,200.0 | $1.9M | 2.21% | NEW | — | $143.89 | +34.4% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 5,600.0 | $1.6M | 1.86% | NEW | — | $285.41 | +167.0% |
| 18 | IQ | IQIYI INC | Communication Services | 802,400.0 | $1.5M | 1.79% | NEW | — | $1.92 | -42.7% |
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
56.5%
Communication Services
16.5%
Energy
12.8%
Consumer Cyclical
10.1%
Financial Services
4.1%