AS
| |
AI-Squared Management Ltd13F | |
| AI-Squared Management Ltd | |
| Last update 2025-05-12 | 16 Stocks (7 new) |
| Value $107.00 Mil | Turnover 35 % |
AI-Squared Management Ltd Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
PUT
| INVESCO QQQ Trust | 65,800 | 30,854.9 | 0% | 28.770 | 0% | 0.010 | +26.66% | +10.19% | 358,170.4 | ||
MU | Micron Technology Inc | 156,408 | 13,590.3 | New Holding | 12.670 | +12.67% | 0.010 | +64.34% | +34.52% | 126,416.4 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 57,895 | 9,610.6 | +145.37% | 8.960 | +5.31% | 0.000 | +63.88% | +26.40% | 1,285,219.7 | Semiconductors | |
TAL | TAL Education Group | 694,976 | 9,180.6 | +11.90% | 8.560 | +0.91% | 0.120 | +8.83% | +6.44% | 6,489.9 | Education | |
JOYY | JOYY Inc | 187,700 | 7,879.6 | -24.19% | 7.350 | -2.56% | 0.360 | +42.51% | +36.64% | 2,834.9 | Interactive Media | |
WDC | Western Digital Corp | 165,653 | 6,697.4 | New Holding | 6.240 | +6.24% | 0.050 | +84.18% | +49.29% | 23,416.7 | Hardware | |
ATAT | Atour Lifestyle Holdings Ltd | 198,030 | 5,614.1 | -47.14% | 5.230 | -4.84% | 0.140 | +53.58% | +36.74% | 5,012.8 | Travel & Leisure | |
BABA | Alibaba Group Holding Ltd | 36,300 | 4,799.9 | -67.48% | 4.480 | -6.51% | 0.000 | +9.47% | +40.56% | 279,635.7 | Retail - Cyclical | |
FUTU | Futu Holdings Ltd | 41,700 | 4,268.0 | -52.40% | 3.980 | -3.74% | 0.030 | +87.75% | +86.95% | 20,821.2 | Capital Markets | |
ORCL | Oracle Corp | 26,900 | 3,760.9 | New Holding | 3.510 | +3.51% | 0.000 | +93.93% | +50.59% | 699,118.5 | Software |
AI-Squared Management Ltd's Historical Top Holdings Breakdowns
AI-Squared Management Ltd's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 2025-03-31 | New Buy New Buy | +12.67% | 86.89 ($96.05) 109.38 | $112.55 | 17.17% | New holding | 156,408 | 156,408 | |
PDD | PDD Holdings Inc | 2025-03-31 | Sold Out Sold Out | -11.40% | 94.68 ($114.76) 131.34 | $108.60 | -5.37% | Sold Out | 0 | -115,300 | |
JD | JD.com Inc | 2025-03-31 | Sold Out Sold Out | -9.24% | 33.1 ($40.14) 45.21 | $32.77 | -18.36% | Sold Out | 0 | -261,513 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -6.51% | 80.53 ($115.31) 147.57 | $117.34 | 1.76% | Reduce -67.48% | 36,300 | -75,337 | |
WDC | Western Digital Corp | 2025-03-31 | New Buy New Buy | +6.24% | 40.43 ($47.42) 54.41 | $67.19 | 41.69% | New holding | 165,653 | 165,653 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +5.31% | 165.25 ($194.34) 224.62 | $247.80 | 27.51% | Add 145.37% | 57,895 | 34,300 | |
ATAT | Atour Lifestyle Holdings Ltd | 2025-03-31 | Reduce Reduce | -4.84% | 24.99 ($28.55) 32.17 | $36.27 | 27.06% | Reduce -47.14% | 198,030 | -176,600 | |
FUTU | Futu Holdings Ltd | 2025-03-31 | Reduce Reduce | -3.74% | 75.13 ($102.39) 123.56 | $149.37 | 45.88% | Reduce -52.4% | 41,700 | -45,898 | |
ORCL | Oracle Corp | 2025-03-31 | New Buy New Buy | +3.51% | 139.81 ($162.81) 186.47 | $248.85 | 52.85% | New holding | 26,900 | 26,900 | |
YMM | Full Truck Alliance Co Ltd | 2025-03-31 | Sold Out Sold Out | -3.22% | 10.41 ($12.05) 13.69 | $12.25 | 1.66% | Sold Out | 0 | -292,000 |
AI-Squared Management Ltd Total Holding History ($B)
AI-Squared Management Ltd's Asset Allocation
AI-Squared Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AI-Squared Management Ltd's Hypothetical Growth since 2025-03-31
AI-Squared Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AI-Squared Management Ltd's Holdings Heat Map
Size field:
AI-Squared Management Ltd's Holdings Bubble Chart
AI-Squared Management Ltd News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers