AS
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AI-Squared Management Ltd13F | |
| AI-Squared Management Ltd | |
| Last update 2025-05-12 | 16 Stocks (7 new) |
| Value $107.00 Mil | Turnover 35 % |
AI-Squared Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
PUT
| INVESCO QQQ Trust | 65,800 | 30,854.9 | 0% | 28.770 | 0% | 0.010 | +32.75% | +8.04% | 354,740.4 | ||
MU | Micron Technology Inc | 156,408 | 13,590.3 | New Holding | 12.670 | +12.67% | 0.010 | +90.02% | +48.17% | 139,241.5 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 57,895 | 9,610.6 | +145.37% | 8.960 | +5.31% | 0.000 | +61.75% | +16.23% | 1,181,800.4 | Semiconductors | |
TAL | TAL Education Group | 694,976 | 9,180.6 | +11.90% | 8.560 | +0.91% | 0.120 | +6.85% | +4.29% | 6,359.1 | Education | |
JOYY | JOYY Inc | 187,700 | 7,879.6 | -24.19% | 7.350 | -2.56% | 0.360 | +46.84% | +33.82% | 2,776.4 | Interactive Media | |
WDC | Western Digital Corp | 165,653 | 6,697.4 | New Holding | 6.240 | +6.24% | 0.050 | +103.29% | +42.39% | 22,335.2 | Hardware | |
ATAT | Atour Lifestyle Holdings Ltd | 198,030 | 5,614.1 | -47.14% | 5.230 | -4.84% | 0.140 | +48.75% | +32.87% | 4,871.2 | Travel & Leisure | |
BABA | Alibaba Group Holding Ltd | 36,300 | 4,799.9 | -67.48% | 4.480 | -6.51% | 0.000 | +10.51% | +29.51% | 257,660.9 | Retail - Cyclical | |
FUTU | Futu Holdings Ltd | 41,700 | 4,268.0 | -52.40% | 3.980 | -3.74% | 0.030 | +73.44% | +63.18% | 18,173.7 | Capital Markets | |
ORCL | Oracle Corp | 26,900 | 3,760.9 | New Holding | 3.510 | +3.51% | 0.000 | +89.03% | +41.58% | 658,671.3 | Software |
AI-Squared Management Ltd's Historical Top Holdings Breakdowns
AI-Squared Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 2025-03-31 | New Buy New Buy | +12.67% | 86.89 ($96.05) 109.38 | $124.42 | 29.54% | New holding | 156,408 | 156,408 | |
PDD | PDD Holdings Inc | 2025-03-31 | Sold Out Sold Out | -11.40% | 94.68 ($114.76) 131.34 | $106.31 | -7.36% | Sold Out | 0 | -115,300 | |
JD | JD.com Inc | 2025-03-31 | Sold Out Sold Out | -9.24% | 33.1 ($40.14) 45.21 | $32.70 | -18.54% | Sold Out | 0 | -261,513 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -6.51% | 80.53 ($115.31) 147.57 | $107.99 | -6.35% | Reduce -67.48% | 36,300 | -75,337 | |
WDC | Western Digital Corp | 2025-03-31 | New Buy New Buy | +6.24% | 40.43 ($47.42) 54.41 | $64.02 | 35.01% | New holding | 165,653 | 165,653 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +5.31% | 165.25 ($194.34) 224.62 | $227.86 | 17.25% | Add 145.37% | 57,895 | 34,300 | |
ATAT | Atour Lifestyle Holdings Ltd | 2025-03-31 | Reduce Reduce | -4.84% | 24.99 ($28.55) 32.17 | $35.25 | 23.47% | Reduce -47.14% | 198,030 | -176,600 | |
FUTU | Futu Holdings Ltd | 2025-03-31 | Reduce Reduce | -3.74% | 75.13 ($102.39) 123.56 | $130.53 | 27.48% | Reduce -52.4% | 41,700 | -45,898 | |
ORCL | Oracle Corp | 2025-03-31 | New Buy New Buy | +3.51% | 139.81 ($162.81) 186.47 | $234.50 | 44.03% | New holding | 26,900 | 26,900 | |
YMM | Full Truck Alliance Co Ltd | 2025-03-31 | Sold Out Sold Out | -3.22% | 10.41 ($12.05) 13.69 | $12.70 | 5.39% | Sold Out | 0 | -292,000 |
AI-Squared Management Ltd Total Holding History ($B)
AI-Squared Management Ltd's Asset Allocation
AI-Squared Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AI-Squared Management Ltd's Hypothetical Growth since 2025-03-31
AI-Squared Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AI-Squared Management Ltd's Holdings Heat Map
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AI-Squared Management Ltd's Holdings Bubble Chart
AI-Squared Management Ltd News
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