AI-Squared Management
Latest statistics and disclosures from AI-Squared Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, SPY, QQQ, TAL, AMZN, and represent 73.19% of AI-Squared Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$37M), AMZN (+$7.7M), DELL (+$5.8M), QQQ, EDU, WDC, TAL, AMD, FUTU, ENPH.
- Started 14 new stock positions in AMZN, NVDA, AMD, MGM, SNOW, ABNB, DUST, NIO, FUTU, DELL. ONTO, ENPH, EDU, SPY.
- Reduced shares in these 10 stocks: TSM (-$9.7M), BEKE (-$8.8M), PDD (-$8.2M), BABA (-$5.2M), TCOM, MU, QCOM, VLN, LABD, QFIN.
- Sold out of its positions in LABD, BEKE, LI, LU, MU, QCOM, TSM.
- AI-Squared Management was a net buyer of stock by $35M.
- AI-Squared Management has $178M in assets under management (AUM), dropping by 33.59%.
- Central Index Key (CIK): 0001933952
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Portfolio Holdings for AI-Squared Management
AI-Squared Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 26.0 | $46M | -15% | 347k | 132.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 21.0 | $37M | NEW | 69k | 544.22 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 17.4 | $31M | +17% | 65k | 479.11 |
|
| Tal Education Group Sponsored Ads (TAL) | 4.6 | $8.1M | +60% | 758k | 10.67 |
|
| Amazon (AMZN) | 4.3 | $7.7M | NEW | 40k | 193.25 |
|
| Dell Technologies CL C (DELL) | 3.3 | $5.8M | NEW | 42k | 137.91 |
|
| Netease Sponsored Ads (NTES) | 3.1 | $5.5M | +12% | 58k | 95.58 |
|
| Western Digital (WDC) | 2.9 | $5.2M | +251% | 69k | 75.77 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 2.4 | $4.3M | NEW | 56k | 77.73 |
|
| Trip Com Group Ads (TCOM) | 1.8 | $3.1M | -56% | 67k | 47.00 |
|
| Advanced Micro Devices (AMD) | 1.7 | $3.0M | NEW | 18k | 162.21 |
|
| Qifu Technology American Dep (QFIN) | 1.2 | $2.2M | -36% | 111k | 19.73 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.1 | $1.9M | NEW | 30k | 65.61 |
|
| 4068594 Enphase Energy (ENPH) | 1.0 | $1.8M | NEW | 19k | 99.71 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.0 | $1.7M | -39% | 95k | 18.35 |
|
| MGM Resorts International. (MGM) | 0.9 | $1.6M | NEW | 37k | 44.44 |
|
| Snowflake Cl A (SNOW) | 0.9 | $1.6M | NEW | 12k | 135.09 |
|
| Airbnb Com Cl A (ABNB) | 0.9 | $1.5M | NEW | 10k | 151.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.5M | -77% | 21k | 72.00 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | NEW | 12k | 123.54 |
|
| Onto Innovation (ONTO) | 0.8 | $1.4M | NEW | 6.6k | 219.56 |
|
| Nio Spon Ads (NIO) | 0.8 | $1.4M | NEW | 334k | 4.16 |
|
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.8 | $1.4M | NEW | 182k | 7.62 |
|
| Valens Semiconductor Ordinary Shares (VLN) | 0.6 | $1.1M | -60% | 332k | 3.19 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $5.1k | -99% | 2.4k | 2.09 |
|
Past Filings by AI-Squared Management
SEC 13F filings are viewable for AI-Squared Management going back to 2023
- AI-Squared Management 2024 Q2 filed Aug. 9, 2024
- AI-Squared Management 2024 Q1 filed May 10, 2024
- AI-Squared Management 2023 Q4 filed Feb. 7, 2024