AI-Squared Management Ltd
- SEC CIK
- 0001933952
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 23
- +6 vs. Q1 2024
- Portfolio value
- $109.6M
- +$930.7K (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 347,151 | $46.2M | 42.1% | −61,627−15.1% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 758,442 | $8.09M | 7.4% | +286,942+60.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,700 | $7.67M | 7.0% | +39,700 | New | History |
| DELLDell Technologies Inc. | Stock | 42,300 | $5.83M | 5.3% | +42,300 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 57,600 | $5.51M | 5.0% | +6,569+12.9% | Added | History |
| WDCWestern Digital Corp | COM | 68,500 | $5.19M | 4.7% | +49,000+251.3% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 55,800 | $4.34M | 4.0% | +55,800 | New | History |
| TCOMTrip.com Group Ltd | ADS | 66,500 | $3.13M | 2.9% | −87,100−56.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,400 | $2.98M | 2.7% | +18,400 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 110,500 | $2.18M | 2.0% | −62,300−36.1% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 29,700 | $1.95M | 1.8% | +29,700 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 18,500 | $1.84M | 1.7% | +18,500 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 95,100 | $1.75M | 1.6% | −63,058−39.9% | Reduced | History |
| MGMMGM Resorts International | Stock | 36,700 | $1.63M | 1.5% | +36,700 | New | History |
| SNOWSnowflake Inc. | Stock | 11,800 | $1.59M | 1.5% | +11,800 | New | History |
| ABNBAirbnb, Inc. | Stock | 10,000 | $1.52M | 1.4% | +10,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,500 | $1.48M | 1.3% | −71,900−77.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,800 | $1.46M | 1.3% | +11,800 | New | History |
| ONTOOnto Innovation Inc. | COM | 6,600 | $1.45M | 1.3% | +6,600 | New | History |
| NIONIO Inc. | ADR | 334,200 | $1.39M | 1.3% | +334,200 | New | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 182,100 | $1.39M | 1.3% | +182,100 | New | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 332,241 | $1.06M | 1.0% | −502,133−60.2% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,434 | $5.10K | <0.1% | −308,800−99.2% | Reduced | History |
Options (2)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $37.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $30.9M | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,400 | $9.71M | 8.9% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 638,810 | $8.77M | 8.1% | History |
| MUMicron Technology Inc | Stock | 25,000 | $2.95M | 2.7% | History |
| QCOMQualcomm Inc | Stock | 16,500 | $2.79M | 2.6% | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 189,750 | $1.38M | 1.3% | – |
| LULufax Holding Ltd | SPONSORED ADR | 244,650 | $1.03M | 1.0% | History |
| LILi Auto Inc. | SPONSORED ADS | 20,900 | $632.9K | 0.6% | History |