AI-Squared Management

AI-Squared Management as of Dec. 31, 2024

Portfolio Holdings for AI-Squared Management

AI-Squared Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 11.4 $11M 115k 96.99
Joyy Ads Repstg Com A (JOYY) 10.6 $10M 248k 41.85
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 10.3 $10M 375k 26.89
Alibaba Group Hldg Sponsored Ads (BABA) 9.7 $9.5M 112k 84.79
Jd.com Spon Ads Cl A (JD) 9.2 $9.1M 262k 34.67
Futu Hldgs Spon Ads Cl A (FUTU) 7.1 $7.0M 88k 79.99
Tal Education Group Sponsored Ads (TAL) 6.3 $6.2M 621k 10.02
NVIDIA Corporation (NVDA) 6.3 $6.2M 46k 134.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.8 $4.7M 24k 197.49
Full Truck Alliance Sponsored Ads (YMM) 3.2 $3.2M 292k 10.82
IPG Photonics Corporation (IPGP) 2.9 $2.9M 40k 72.72
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 2.7 $2.7M 62k 42.74
Jinkosolar Hldg Sponsored Adr (JKS) 2.4 $2.3M 94k 24.90
Nebius Group Shs Class A (NBIS) 2.3 $2.3M 83k 27.70
Universal Display Corporation (OLED) 2.3 $2.3M 16k 146.20
Xpeng Ads (XPEV) 2.2 $2.1M 180k 11.82
Vishay Intertechnology (VSH) 1.6 $1.6M 93k 16.94
Miniso Group Hldg Sponsored Ads (MNSO) 1.5 $1.5M 64k 23.89
Daqo New Energy Corp Spnsrd Ads New (DQ) 1.5 $1.5M 77k 19.44
Nio Spon Ads (NIO) 1.5 $1.5M 342k 4.36