AI-Squared Management Ltd
- SEC CIK
- 0001933952
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 17
- +1 vs. Q4 2023
- Portfolio value
- $108.6M
- +$30.2M (+38.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 408,778 | $47.5M | 43.7% | +258,043+171.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,400 | $9.71M | 8.9% | +71,400 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 638,810 | $8.77M | 8.1% | −48,000−7.0% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 153,600 | $6.74M | 6.2% | +153,600 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 92,400 | $6.69M | 6.2% | −51,200−35.7% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 471,500 | $5.35M | 4.9% | +471,500 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 51,031 | $5.28M | 4.9% | −27,569−35.1% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 172,800 | $3.18M | 2.9% | −40,400−18.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 25,000 | $2.95M | 2.7% | −10,200−29.0% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 158,158 | $2.84M | 2.6% | −13,500−7.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,500 | $2.79M | 2.6% | +16,500 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 834,374 | $1.96M | 1.8% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 189,750 | $1.38M | 1.3% | +189,750 | New | – |
| WDCWestern Digital Corp | COM | 19,500 | $1.33M | 1.2% | +19,500 | New | History |
| LULufax Holding Ltd | SPONSORED ADR | 244,650 | $1.03M | 1.0% | −89,700−26.8% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 20,900 | $632.9K | 0.6% | +20,900 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 311,234 | $482.4K | 0.4% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $24.4M | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,514 | $5.70M | 7.3% | History |
| SMCISuper Micro Computer, Inc. | COM | 8,960 | $2.55M | 3.2% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 59,500 | $1.99M | 2.5% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 207,200 | $1.21M | 1.5% | – |
| NIONIO Inc. | ADR | 120,900 | $1.10M | 1.4% | History |
| SNSharkNinja, Inc. | COM SHS | 18,700 | $956.9K | 1.2% | History |