AI-Squared Management
Latest statistics and disclosures from AI-Squared Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, QQQ, TSM, BEKE, TCOM, and represent 73.02% of AI-Squared Management's stock portfolio.
- Added to shares of these 9 stocks: PDD (+$30M), QQQ (+$24M), TSM (+$9.7M), TCOM (+$6.7M), TAL (+$5.4M), QCOM, LABD, WDC, LI.
- Started 8 new stock positions in LABD, TCOM, LI, TAL, TSM, QQQ, QCOM, WDC.
- Reduced shares in these 10 stocks: NVDA (-$5.7M), BABA, NTES, , HTHT, SOXS, MU, NIO, SN, QFIN.
- Sold out of its positions in SOXS, HTHT, NIO, NVDA, SMCI, SN.
- AI-Squared Management was a net buyer of stock by $59M.
- AI-Squared Management has $133M in assets under management (AUM), dropping by 69.61%.
- Central Index Key (CIK): 0001933952
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Portfolio Holdings for AI-Squared Management
AI-Squared Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 35.7 | $48M | +171% | 409k | 116.25 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 18.4 | $24M | NEW | 55k | 444.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $9.7M | NEW | 71k | 136.05 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 6.6 | $8.8M | -6% | 639k | 13.73 |
|
| Trip Com Group Ads (TCOM) | 5.1 | $6.7M | NEW | 154k | 43.89 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $6.7M | -35% | 92k | 72.36 |
|
| Tal Education Group Sponsored Ads (TAL) | 4.0 | $5.4M | NEW | 472k | 11.35 |
|
| Netease Sponsored Ads (NTES) | 4.0 | $5.3M | -35% | 51k | 103.47 |
|
| Qifu Technology American Dep (QFIN) | 2.4 | $3.2M | -18% | 173k | 18.43 |
|
| Micron Technology (MU) | 2.2 | $2.9M | -28% | 25k | 117.89 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.1 | $2.8M | -7% | 158k | 17.94 |
|
| Qualcomm (QCOM) | 2.1 | $2.8M | NEW | 17k | 169.30 |
|
| Valens Semiconductor Ordinary Shares (VLN) | 1.5 | $2.0M | 834k | 2.35 |
|
|
| Direxion Shs Etf Tr Daily S&p Biotec (LABD) | 1.0 | $1.4M | NEW | 190k | 7.29 |
|
| Western Digital (WDC) | 1.0 | $1.3M | NEW | 20k | 68.24 |
|
| Lufax Holding Sponsored Adr (LU) | 0.8 | $1.0M | -26% | 245k | 4.22 |
|
| Li Auto Sponsored Ads (LI) | 0.5 | $633k | NEW | 21k | 30.28 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.4 | $482k | 311k | 1.55 |
|
Past Filings by AI-Squared Management
SEC 13F filings are viewable for AI-Squared Management going back to 2023
- AI-Squared Management 2024 Q1 filed May 10, 2024
- AI-Squared Management 2023 Q4 filed Feb. 7, 2024