Latest AI-Squared Management Ltd Stock Portfolio
AI-Squared Management Ltd Performance:
2024 Q3: 0.52%YTD: -4.66%
Performance for 2024 Q3 is 0.52%, and YTD is -4.66%.
About AI-Squared Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AI-Squared Management Ltd reported an equity portfolio of $197.5 Millions as of 30 Sep, 2024.
The top stock holdings of AI-Squared Management Ltd are TAL, , FUTU. The fund has invested 4.3% of it's portfolio in TAL EDUCATION GROUP and 3.6% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
The fund managers got completely rid off AMAZON COM INC (AMZN), DELL TECHNOLOGIES INC (DELL) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), VALENS SEMICONDUCTOR LTD and ENPHASE ENERGY INC (ENPH). AI-Squared Management Ltd opened new stock positions in JD.COM INC (JD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FUTU HLDGS LTD (FUTU) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of AI-Squared Management Ltd are TAL, , FUTU. The fund has invested 4.3% of it's portfolio in TAL EDUCATION GROUP and 3.6% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
The fund managers got completely rid off AMAZON COM INC (AMZN), DELL TECHNOLOGIES INC (DELL) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), VALENS SEMICONDUCTOR LTD and ENPHASE ENERGY INC (ENPH). AI-Squared Management Ltd opened new stock positions in JD.COM INC (JD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FUTU HLDGS LTD (FUTU) and ADVANCED MICRO DEVICES INC (AMD).
AI-Squared Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AI-Squared Management Ltd made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| jd.com inc | 6,000,000 |
| taiwan semiconductor mfg ltd | 4,063,880 |
| cnh indl n v | 4,062,600 |
| ke hldgs inc | 3,484,250 |
| occidental pete corp | 2,901,700 |
| lululemon athletica inc | 2,822,040 |
| kanzhun limited | 2,291,520 |
| camtek ltd | 2,251,770 |
New stocks bought by AI-Squared Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 264 |
| futu hldgs ltd | 144 |
| advanced micro devices inc | 76.63 |
| new oriental ed & technology | 67.14 |
| atour lifestyle hldgs ltd | 40.42 |
| trip com group ltd | 26.17 |
Additions to existing portfolio by AI-Squared Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -89.57 |
| valens semiconductor ltd | -33.2 |
| enphase energy inc | -27.03 |
| netease inc | -20.92 |
| tal education group | -5.17 |
AI-Squared Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nio inc | -1,390,270 |
| direxion shs etf tr | -1,387,600 |
| qifu technology inc | -2,180,160 |
| western digital corp. | -5,190,240 |
| dell technologies inc | -5,833,590 |
| amazon com inc | -7,672,020 |
| mgm resorts international | -1,630,950 |
| snowflake inc | -1,594,060 |
AI-Squared Management Ltd got rid off the above stocks
Sector Distribution
AI-Squared Management Ltd has about 72.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.4 |
| Technology | 13.9 |
| Consumer Cyclical | 5.7 |
| Industrials | 4.7 |
| Energy | 3.3 |
Market Cap. Distribution
AI-Squared Management Ltd has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77 |
| MEGA-CAP | 12.1 |
| LARGE-CAP | 10.8 |
Stocks belong to which Index?
About 23% of the stocks held by AI-Squared Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77 |
| S&P 500 | 23 |
AI-Squared Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AI-Squared Management Ltd
AI-Squared Management Ltd has 23 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. ENPH was the most profitable stock for AI-Squared Management Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 2.70 | 32,500 | 5,332,600 | added | 76.63 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATAT | atour lifestyle hldgs ltd | 1.75 | 133,536 | 3,463,920 | added | 40.42 | ||
| BEKE | ke hldgs inc | 1.76 | 175,000 | 3,484,250 | new | |||
| BRZU | direxion shs etf tr | 1.00 | 97,600 | 1,976,400 | new | |||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 1.16 | 132,000 | 2,291,520 | new | |||
| CNHI | cnh indl n v | 2.06 | 366,000 | 4,062,600 | new | |||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 0.77 | 13,500 | 1,525,770 | reduced | -27.03 | ||
| FUTU | futu hldgs ltd | 3.51 | 72,500 | 6,934,620 | added | 144 | ||
| GOTU | gaotu techedu inc | 0.56 | 280,060 | 1,097,840 | new | |||
| JD | jd.com inc | 3.04 | 150,000 | 6,000,000 | new | |||
| LULU | lululemon athletica inc | 1.43 | 10,400 | 2,822,040 | new | |||
| MGM | mgm resorts international | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NIO | nio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NKE | nike inc | 1.09 | 24,400 | 2,156,960 | new | |||
| NTES | netease inc | 2.16 | 45,548 | 4,259,190 | reduced | -20.92 | ||
| NVDA | nvidia corporation | 2.64 | 43,000 | 5,221,920 | added | 264 | ||