AI-Squared Management Ltd
- SEC CIK
- 0001933952
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 23
- 0 vs. Q2 2024
- Portfolio value
- $86.9M
- −$22.7M (−20.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 221,925 | $488.2K | 0.6% | −110,316−33.2% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 280,060 | $1.10M | 1.3% | +280,060 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 37,900 | $1.13M | 1.3% | +37,900 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 13,500 | $1.53M | 1.8% | −5,000−27.0% | Reduced | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 97,600 | $1.98M | 2.3% | +97,600 | New | – |
| NKENIKE, Inc. | Stock | 24,400 | $2.16M | 2.5% | +24,400 | New | History |
| CAMTCamtek Ltd | ORD | 28,200 | $2.25M | 2.6% | +28,200 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 132,000 | $2.29M | 2.6% | +132,000 | New | History |
| LULUlululemon athletica inc. | Stock | 10,400 | $2.82M | 3.2% | +10,400 | New | History |
| OXYOccidental Petroleum Corp | Stock | 56,300 | $2.90M | 3.3% | +56,300 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 133,536 | $3.46M | 4.0% | +38,436+40.4% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 175,000 | $3.48M | 4.0% | +175,000 | New | History |
| CNHCNH Industrial N.V. | SHS | 366,000 | $4.06M | 4.7% | +366,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,400 | $4.06M | 4.7% | +23,400 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 45,548 | $4.26M | 4.9% | −12,052−20.9% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 36,200 | $4.88M | 5.6% | −310,951−89.6% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 83,900 | $4.99M | 5.7% | +17,400+26.2% | Added | History |
| NVDANVIDIA Corp | Stock | 43,000 | $5.22M | 6.0% | +31,200+264.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,500 | $5.33M | 6.1% | +14,100+76.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 150,000 | $6.00M | 6.9% | +150,000 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 72,500 | $6.93M | 8.0% | +42,800+144.1% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 93,264 | $7.07M | 8.1% | +37,464+67.1% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 719,200 | $8.52M | 9.8% | −39,242−5.2% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 39,700 | $7.67M | 7.0% | History |
| DELLDell Technologies Inc. | Stock | 42,300 | $5.83M | 5.3% | History |
| WDCWestern Digital Corp | COM | 68,500 | $5.19M | 4.7% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 110,500 | $2.18M | 2.0% | History |
| MGMMGM Resorts International | Stock | 36,700 | $1.63M | 1.5% | History |
| SNOWSnowflake Inc. | Stock | 11,800 | $1.59M | 1.5% | History |
| ABNBAirbnb, Inc. | Stock | 10,000 | $1.52M | 1.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,500 | $1.48M | 1.3% | History |
| ONTOOnto Innovation Inc. | COM | 6,600 | $1.45M | 1.3% | History |
| NIONIO Inc. | ADR | 334,200 | $1.39M | 1.3% | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 182,100 | $1.39M | 1.3% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,434 | $5.10K | <0.1% | History |