Ai Squared Management LTD Portfolio Holdings by Sector

Ai Squared Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ 1 stocks	$30.9 Million 31.38% of portfolio	1	-	1	-	0 Calls 1 Puts
Semiconductors \| Technology MU TSM NVDA 3 stocks	$26.4 Million 26.81% of portfolio	2	1	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive TAL 1 stocks	$9.18 Million 9.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services YY 1 stocks	$7.88 Million 8.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$6.7 Million 6.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA 1 stocks	$4.8 Million 4.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services FUTU 1 stocks	$4.27 Million 4.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL 1 stocks	$3.76 Million 3.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MNSO 1 stocks	$1.92 Million 1.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE 1 stocks	$1.56 Million 1.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BZ 1 stocks	$531,009 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services IQ 1 stocks	$496,070 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts

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