Ai Squared Management LTD Portfolio Holdings by Sector
Ai Squared Management LTD
- $98.1 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
PDD BABA JD 3 stocks |
$29.7 Million
34.67% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM VSH 3 stocks |
$12.5 Million
14.54% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$10.4 Million
12.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU 1 stocks |
$7.01 Million
8.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$6.22 Million
7.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
IPGP DQ 2 stocks |
$4.37 Million
5.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
XPEV NIO 2 stocks |
$3.62 Million
4.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
YMM 1 stocks |
$3.16 Million
3.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
KOLD 1 stocks |
$2.67 Million
3.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
JKS 1 stocks |
$2.34 Million
2.73% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED 1 stocks |
$2.27 Million
2.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MNSO 1 stocks |
$1.52 Million
1.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|