AI-Squared Management Ltd
- SEC CIK
- 0001933952
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 20
- −3 vs. Q3 2024
- Portfolio value
- $98.1M
- +$11.2M (+12.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 115,300 | $11.2M | 11.4% | +79,100+218.5% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 247,604 | $10.4M | 10.6% | +247,604 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 374,630 | $10.1M | 10.3% | +241,094+180.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 111,637 | $9.47M | 9.7% | +111,637 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 261,513 | $9.07M | 9.2% | +111,513+74.3% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 87,598 | $7.01M | 7.1% | +15,098+20.8% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 621,076 | $6.22M | 6.3% | −98,124−13.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,300 | $6.22M | 6.3% | +3,300+7.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,595 | $4.66M | 4.8% | +195+0.8% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 292,000 | $3.16M | 3.2% | +292,000 | New | History |
| IPGPIpg Photonics Corp | COM | 39,500 | $2.87M | 2.9% | +39,500 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 62,400 | $2.67M | 2.7% | +62,400 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 93,800 | $2.34M | 2.4% | +93,800 | New | History |
| NBISNebius Group N.V. | Stock | 83,000 | $2.30M | 2.3% | +83,000 | New | History |
| OLEDUniversal Display Corp | COM | 15,500 | $2.27M | 2.3% | +15,500 | New | History |
| XPEVXpeng Inc. | ADS | 179,904 | $2.13M | 2.2% | +179,904 | New | History |
| VSHVishay Intertechnology Inc | COM | 93,400 | $1.58M | 1.6% | +93,400 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 63,617 | $1.52M | 1.5% | +63,617 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 77,100 | $1.50M | 1.5% | +77,100 | New | History |
| NIONIO Inc. | ADR | 342,000 | $1.49M | 1.5% | +342,000 | New | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 93,264 | $7.07M | 8.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,500 | $5.33M | 6.1% | History |
| TCOMTrip.com Group Ltd | ADS | 83,900 | $4.99M | 5.7% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 45,548 | $4.26M | 4.9% | History |
| CNHCNH Industrial N.V. | SHS | 366,000 | $4.06M | 4.7% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 175,000 | $3.48M | 4.0% | History |
| OXYOccidental Petroleum Corp | Stock | 56,300 | $2.90M | 3.3% | History |
| LULUlululemon athletica inc. | Stock | 10,400 | $2.82M | 3.2% | History |
| BZKanzhun Ltd | SPONSORED ADS | 132,000 | $2.29M | 2.6% | History |
| CAMTCamtek Ltd | ORD | 28,200 | $2.25M | 2.6% | History |
| NKENIKE, Inc. | Stock | 24,400 | $2.16M | 2.5% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 97,600 | $1.98M | 2.3% | – |
| ENPHEnphase Energy, Inc. | Stock | 13,500 | $1.53M | 1.8% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 37,900 | $1.13M | 1.3% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 280,060 | $1.10M | 1.3% | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 221,925 | $488.2K | 0.6% | History |