AI-Squared Management as of Dec. 31, 2023
Portfolio Holdings for AI-Squared Management
AI-Squared Management holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 28.1 | $22M | 151k | 146.31 | |
| Ke Holdings Sponsored Ads (BEKE) | 14.2 | $11M | 687k | 16.21 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 14.2 | $11M | 144k | 77.51 | |
| Netease Sponsored Ads (NTES) | 9.3 | $7.3M | 79k | 93.16 | |
| NVIDIA Corporation (NVDA) | 7.3 | $5.7M | 12k | 495.22 | |
| Qifu Technology American Dep (QFIN) | 4.3 | $3.4M | 213k | 15.82 | |
| Micron Technology (MU) | 3.8 | $3.0M | 35k | 85.34 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 3.8 | $3.0M | 172k | 17.36 | |
| Super Micro Computer | 3.2 | $2.5M | 9.0k | 284.26 | |
| Valens Semiconductor Ordinary Shares (VLN) | 2.6 | $2.0M | 834k | 2.45 | |
| H World Group Sponsored Ads (HTHT) | 2.5 | $2.0M | 60k | 33.44 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 1.5 | $1.2M | 207k | 5.82 | |
| Nio Spon Ads (NIO) | 1.4 | $1.1M | 121k | 9.07 | |
| Lufax Holding Sponsored Adr (LU) | 1.3 | $1.0M | 334k | 3.07 | |
| Sharkninja Com Shs (SN) | 1.2 | $957k | 19k | 51.17 | |
| Vnet Group Sponsored Ads A (VNET) | 1.1 | $893k | 311k | 2.87 |
