AI-Squared Management

AI-Squared Management as of Sept. 30, 2024

Portfolio Holdings for AI-Squared Management

AI-Squared Management holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 34.7 $69M 120k 573.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 13.8 $27M 56k 488.07
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 7.4 $15M 138k 106.12
Tal Education Group Sponsored Ads (TAL) 4.3 $8.5M 719k 11.84
New Oriental Ed & Technology Spon Adr (EDU) 3.6 $7.1M 93k 75.84
Futu Hldgs Spon Ads Cl A (FUTU) 3.5 $6.9M 73k 95.65
Jd.com Spon Ads Cl A (JD) 3.0 $6.0M 150k 40.00
Advanced Micro Devices (AMD) 2.7 $5.3M 33k 164.08
NVIDIA Corporation (NVDA) 2.6 $5.2M 43k 121.44
Trip Com Group Ads (TCOM) 2.5 $5.0M 84k 59.43
Pdd Holdings Sponsored Ads (PDD) 2.5 $4.9M 36k 134.81
Netease Sponsored Ads (NTES) 2.2 $4.3M 46k 93.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $4.1M 23k 173.67
Cnh Indl N V SHS (CNH) 2.1 $4.1M 366k 11.10
Ke Hldgs Sponsored Ads (BEKE) 1.8 $3.5M 175k 19.91
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 1.8 $3.5M 134k 25.94
Occidental Petroleum Corporation (OXY) 1.5 $2.9M 56k 51.54
Lululemon Athletica (LULU) 1.4 $2.8M 10k 271.35
Kanzhun Sponsored Ads (BZ) 1.2 $2.3M 132k 17.36
Camtek Ord (CAMT) 1.1 $2.3M 28k 79.85
Nike CL B (NKE) 1.1 $2.2M 24k 88.40
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 1.0 $2.0M 98k 20.25
4068594 Enphase Energy (ENPH) 0.8 $1.5M 14k 113.02
Stmicroelectronics N V Ny Registry (STM) 0.6 $1.1M 38k 29.73
Gaotu Techedu Sponsored Ads (GOTU) 0.6 $1.1M 280k 3.92
Valens Semiconductor Ordinary Shares (VLN) 0.2 $488k 222k 2.20