Ai Squared Management LTD Portfolio Holdings by Sector
Ai Squared Management LTD
- $178 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ DUST 3 stocks |
$69.6 Million
39.52% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
PDD AMZN BABA 3 stocks |
$55.3 Million
31.42% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU 2 stocks |
$12.4 Million
7.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC 2 stocks |
$11 Million
6.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$5.51 Million
3.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD NVDA VLN 3 stocks |
$5.5 Million
3.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM ABNB 2 stocks |
$4.64 Million
2.64% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN 1 stocks |
$2.18 Million
1.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU 1 stocks |
$1.95 Million
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$1.84 Million
1.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$1.63 Million
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW 1 stocks |
$1.59 Million
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO 1 stocks |
$1.45 Million
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
NIO 1 stocks |
$1.39 Million
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET 1 stocks |
$5,099
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|