AI-Squared Management Ltd
- SEC CIK
- 0001933952
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only.
- Positions
- 16
- No filing for Q3 2023
- Portfolio value
- $78.5M
- No filing for Q3 2023
AI-Squared Management Ltd did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VNETVNET Group, Inc. | SPONSORED ADS A | 311,234 | $893.2K | 1.1% | – | – | History |
| SNSharkNinja, Inc. | COM SHS | 18,700 | $956.9K | 1.2% | – | – | History |
| LULufax Holding Ltd | SPONSORED ADR | 334,350 | $1.03M | 1.3% | – | – | History |
| NIONIO Inc. | ADR | 120,900 | $1.10M | 1.4% | – | – | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 207,200 | $1.21M | 1.5% | – | – | – |
| HTHTH World Group Ltd | SPONSORED ADS | 59,500 | $1.99M | 2.5% | – | – | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 834,374 | $2.04M | 2.6% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 8,960 | $2.55M | 3.2% | – | – | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 171,658 | $2.98M | 3.8% | – | – | History |
| MUMicron Technology Inc | Stock | 35,200 | $3.00M | 3.8% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 213,200 | $3.37M | 4.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,514 | $5.70M | 7.3% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 78,600 | $7.32M | 9.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 143,600 | $11.1M | 14.2% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 686,810 | $11.1M | 14.2% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 150,735 | $22.1M | 28.1% | – | – | History |