AI-Squared Management Ltd
- SEC CIK
- 0001933952
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 15
- −5 vs. Q4 2024
- Portfolio value
- $76.4M
- −$21.7M (−22.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 156,408 | $13.6M | 17.8% | +156,408 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,895 | $9.61M | 12.6% | +34,300+145.4% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 694,976 | $9.18M | 12.0% | +73,900+11.9% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 187,700 | $7.88M | 10.3% | −59,904−24.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 165,653 | $6.70M | 8.8% | +165,653 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 198,030 | $5.61M | 7.3% | −176,600−47.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 36,300 | $4.80M | 6.3% | −75,337−67.5% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 41,700 | $4.27M | 5.6% | −45,898−52.4% | Reduced | History |
| ORCLOracle Corp | Stock | 26,900 | $3.76M | 4.9% | +26,900 | New | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 141,800 | $3.32M | 4.3% | +141,800 | New | History |
| NVDANVIDIA Corp | Stock | 29,152 | $3.16M | 4.1% | −17,148−37.0% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 103,945 | $1.92M | 2.5% | +40,328+63.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 25,100 | $1.56M | 2.0% | +25,100 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 27,700 | $531.0K | 0.7% | +27,700 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 219,500 | $496.1K | 0.6% | +219,500 | New | 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 | $30.9M | – |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 115,300 | $11.2M | 11.4% | History |
| JDJD.com, Inc. | SPON ADS CL A | 261,513 | $9.07M | 9.2% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 292,000 | $3.16M | 3.2% | History |
| IPGPIpg Photonics Corp | COM | 39,500 | $2.87M | 2.9% | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 62,400 | $2.67M | 2.7% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 93,800 | $2.34M | 2.4% | History |
| NBISNebius Group N.V. | Stock | 83,000 | $2.30M | 2.3% | History |
| OLEDUniversal Display Corp | COM | 15,500 | $2.27M | 2.3% | History |
| XPEVXpeng Inc. | ADS | 179,904 | $2.13M | 2.2% | History |
| VSHVishay Intertechnology Inc | COM | 93,400 | $1.58M | 1.6% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 77,100 | $1.50M | 1.5% | History |
| NIONIO Inc. | ADR | 342,000 | $1.49M | 1.5% | History |