AI-Squared Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AM AI-Squared Management Ltd | Institutional Filer | ▲ 59.56% | $137.4M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Technology | 36K | $25.5M | 18.58% |
| 2 | SNDK | Sandisk Corporation | Technology | 21K | $13.4M | 9.77% |
| 3 | MU | Micron Technology, Inc. | Technology | 37K | $12.6M | 9.19% |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 56K | $11.4M | 8.28% |
| 5 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 296K | $10.9M | 7.92% |
| 6 | BIDU | Baidu, Inc. | Communication Services | 65K | $7.2M | 5.23% |
| 7 | DOCN | DigitalOcean Holdings, Inc. | Technology | 82K | $7.0M | 5.09% |
| 8 | NVDA | NVIDIA Corporation | Technology | 40K | $6.9M | 5.04% |
| 9 | VNET | VNET Group, Inc. | Technology | 614K | $5.2M | 3.75% |
| 10 | STAA | STAAR Surgical Company | Healthcare | 268K | $5.0M | 3.65% |
| 11 | TCOM | Trip.com Group Limited | Consumer Cyclical | 95K | $4.7M | 3.43% |
| 12 | FUTU | Futu Holdings Limited | Financial Services | 34K | $4.6M | 3.36% |
| 13 | TER | Teradyne, Inc. | Technology | 16K | $4.6M | 3.34% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 13K | $4.5M | 3.30% |
| 15 | GDS | GDS Holdings Limited | Technology | 106K | $4.3M | 3.11% |
Showing 1 to 15 of 19 holdings