Ai-Squared Management Ltd Top Holdings and 13F Report (2024) About Ai-Squared Management LtdInvestment ActivityAi-Squared Management Ltd has $197.46 million in total holdings as of September 30, 2024.Ai-Squared Management Ltd owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 46.10% of the portfolio was purchased this quarter.About 39.66% of the portfolio was sold this quarter.This quarter, Ai-Squared Management Ltd has purchased 25 new stocks and bought additional shares in 8 stocks.Ai-Squared Management Ltd sold shares of 6 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $68,564,320Invesco QQQ $27,331,920Alibaba Group $14,644,560TAL Education Group $8,515,328New Oriental Education & Technology Group $7,073,142 Largest New Holdings this Quarter JD.com $6,000,000 HoldingTaiwan Semiconductor Manufacturing $4,063,878 HoldingCNH Industrial $4,062,600 HoldingKE $3,484,250 HoldingOccidental Petroleum $2,901,702 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 51,000 shares (about $29.26M)Alibaba Group 117,500 shares (about $12.47M)JD.com 150,000 shares (about $6M)Futu 42,800 shares (about $4.09M)Taiwan Semiconductor Manufacturing 23,400 shares (about $4.06M) Largest Sales this Quarter PDD 310,951 shares (about $41.92M)Invesco QQQ 8,500 shares (about $4.15M)NetEase 12,052 shares (about $1.13M)Enphase Energy 5,000 shares (about $565.10K)TAL Education Group 39,242 shares (about $464.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAi-Squared Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$68,564,320$29,261,760 ▲74.5%119,50034.7%FinanceQQQInvesco QQQ$27,331,920$4,148,595 ▼-13.2%56,00013.8%FinanceBABAAlibaba Group$14,644,560$12,469,100 ▲573.2%138,0007.4%Retail/WholesaleTALTAL Education Group$8,515,328$464,625 ▼-5.2%719,2004.3%Consumer DiscretionaryEDUNew Oriental Education & Technology Group$7,073,142$2,841,270 ▲67.1%93,2643.6%Consumer DiscretionaryFUTUFutu$6,934,625$4,093,820 ▲144.1%72,5003.5%Business ServicesJDJD.com$6,000,000$6,000,000 ▲New Holding150,0003.0%Retail/WholesaleAMDAdvanced Micro Devices$5,332,600$2,313,528 ▲76.6%32,5002.7%Computer and TechnologyNVDANVIDIA$5,221,920$3,788,928 ▲264.4%43,0002.6%Computer and TechnologyTCOMTrip.com Group$4,986,177$1,034,082 ▲26.2%83,9002.5%Consumer DiscretionaryPDDPDD$4,880,122$41,919,304 ▼-89.6%36,2002.5%Multi-Sector ConglomeratesNTESNetEase$4,259,193$1,126,982 ▼-20.9%45,5482.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,063,878$4,063,878 ▲New Holding23,4002.1%Computer and TechnologyCNHICNH Industrial$4,062,600$4,062,600 ▲New Holding366,0002.1%IndustrialsBEKEKE$3,484,250$3,484,250 ▲New Holding175,0001.8%FinanceATATAtour Lifestyle$3,463,924$997,030 ▲40.4%133,5361.8%Consumer DiscretionaryOXYOccidental Petroleum$2,901,702$2,901,702 ▲New Holding56,3001.5%Oils/EnergyLULULululemon Athletica$2,822,040$2,822,040 ▲New Holding10,4001.4%Consumer DiscretionaryBZKanzhun$2,291,520$2,291,520 ▲New Holding132,0001.2%Computer and TechnologyCAMTCamtek$2,251,770$2,251,770 ▲New Holding28,2001.1%Computer and TechnologyNKENIKE$2,156,960$2,156,960 ▲New Holding24,4001.1%Consumer DiscretionaryDIREXION SHS ETF TR$1,976,400$1,976,400 ▲New Holding97,6001.0%DAILY SEMICONDUCENPHEnphase Energy$1,525,770$565,100 ▼-27.0%13,5000.8%Oils/EnergySTMSTMicroelectronics$1,126,767$1,126,767 ▲New Holding37,9000.6%Computer and TechnologyGOTUGaotu Techedu$1,097,835$1,097,835 ▲New Holding280,0600.6%Business ServicesVLNValens Semiconductor$488,235$242,695 ▼-33.2%221,9250.2%Computer and TechnologyAMZNAmazon.com$0$7,672,025 ▼-100.0%00.0%Retail/WholesaleDELLDell Technologies$0$5,833,593 ▼-100.0%00.0%Computer and TechnologyWDCWestern Digital$0$5,190,245 ▼-100.0%00.0%Computer and TechnologyQFINQifu Technology$0$2,180,165 ▼-100.0%00.0%Business ServicesMGMMGM Resorts International$0$1,630,948 ▼-100.0%00.0%Consumer DiscretionarySNOWSnowflake$0$1,594,062 ▼-100.0%00.0%Computer and TechnologyABNBAirbnb$0$1,516,300 ▼-100.0%00.0%Consumer DiscretionaryONTOOnto Innovation$0$1,449,096 ▼-100.0%00.0%Computer and TechnologyNIONIO$0$1,390,272 ▼-100.0%00.0%Auto/Tires/TrucksDUSTDirexion Daily Gold Miners Index Bear 2x Shares$0$1,387,602 ▼-100.0%00.0%ETFVNETVNET Group$0$5,099 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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