AI-Squared Management

AI-Squared Management as of June 30, 2024

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 347k 132.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 21.0 $37M 69k 544.22
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 17.4 $31M 65k 479.11
Tal Education Group Sponsored Ads (TAL) 4.6 $8.1M 758k 10.67
Amazon (AMZN) 4.3 $7.7M 40k 193.25
Dell Technologies CL C (DELL) 3.3 $5.8M 42k 137.91
Netease Sponsored Ads (NTES) 3.1 $5.5M 58k 95.58
Western Digital (WDC) 2.9 $5.2M 69k 75.77
New Oriental Ed & Technology Spon Adr (EDU) 2.4 $4.3M 56k 77.73
Trip Com Group Ads (TCOM) 1.8 $3.1M 67k 47.00
Advanced Micro Devices (AMD) 1.7 $3.0M 18k 162.21
Qifu Technology American Dep (QFIN) 1.2 $2.2M 111k 19.73
Futu Hldgs Spon Ads Cl A (FUTU) 1.1 $1.9M 30k 65.61
4068594 Enphase Energy (ENPH) 1.0 $1.8M 19k 99.71
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 1.0 $1.7M 95k 18.35
MGM Resorts International. (MGM) 0.9 $1.6M 37k 44.44
Snowflake Cl A (SNOW) 0.9 $1.6M 12k 135.09
Airbnb Com Cl A (ABNB) 0.9 $1.5M 10k 151.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.5M 21k 72.00
NVIDIA Corporation (NVDA) 0.8 $1.5M 12k 123.54
Onto Innovation (ONTO) 0.8 $1.4M 6.6k 219.56
Nio Spon Ads (NIO) 0.8 $1.4M 334k 4.16
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.8 $1.4M 182k 7.62
Valens Semiconductor Ordinary Shares (VLN) 0.6 $1.1M 332k 3.19
Vnet Group Sponsored Ads A (VNET) 0.0 $5.1k 2.4k 2.09