Ai Squared Management LTD Portfolio Holdings by Sector

Ai Squared Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical PDD BABA 2 stocks	$27.9 Million 31.67% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology AAOI INTC AMKR AMD 4 stocks	$12.5 Million 14.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services BIDU 1 stocks	$11.6 Million 13.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO 1 stocks	$7.79 Million 8.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology VNET GDS 2 stocks	$7.7 Million 8.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology OLED JBL 2 stocks	$7.27 Million 8.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HTZ 1 stocks	$5.98 Million 6.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology YMM 1 stocks	$3.61 Million 4.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE 1 stocks	$1.95 Million 2.22% of portfolio	-	1	-	-	0 Calls 0 Puts

Lodging \| Consumer Cyclical HTHT 1 stocks	$1.16 Million 1.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services IQ 1 stocks	$361,984 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services FUTU 1 stocks	$313,038 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts

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