AI-Squared Management

AI-Squared Management as of March 31, 2024

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 409k 116.25
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 18.4 $24M 55k 444.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.3 $9.7M 71k 136.05
Ke Hldgs Sponsored Ads (BEKE) 6.6 $8.8M 639k 13.73
Trip Com Group Ads (TCOM) 5.1 $6.7M 154k 43.89
Alibaba Group Hldg Sponsored Ads (BABA) 5.0 $6.7M 92k 72.36
Tal Education Group Sponsored Ads (TAL) 4.0 $5.4M 472k 11.35
Netease Sponsored Ads (NTES) 4.0 $5.3M 51k 103.47
Qifu Technology American Dep (QFIN) 2.4 $3.2M 173k 18.43
Micron Technology (MU) 2.2 $2.9M 25k 117.89
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 2.1 $2.8M 158k 17.94
Qualcomm (QCOM) 2.1 $2.8M 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 190k 7.29
Western Digital (WDC) 1.0 $1.3M 20k 68.24
Lufax Holding Sponsored Adr (LU) 0.8 $1.0M 245k 4.22
Li Auto Sponsored Ads (LI) 0.5 $633k 21k 30.28
Vnet Group Sponsored Ads A (VNET) 0.4 $482k 311k 1.55