AI-Squared Management Ltd
- SEC CIK
- 0001933952
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 6
- −9 vs. Q1 2025
- Portfolio value
- $22.2M
- −$54.2M (−71.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 52,400 | $5.94M | 26.8% | +16,100+44.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,495 | $5.09M | 23.0% | −35,400−61.1% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 142,394 | $4.63M | 20.9% | −55,636−28.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 36,900 | $3.86M | 17.4% | +36,900 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 70,437 | $2.30M | 10.4% | +70,437 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 11,000 | $336.3K | 1.5% | +11,000 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 156,408 | $13.6M | 17.8% | History |
| TALTAL Education Group | SPONSORED ADS | 694,976 | $9.18M | 12.0% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 187,700 | $7.88M | 10.3% | History |
| WDCWestern Digital Corp | COM | 165,653 | $6.70M | 8.8% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 41,700 | $4.27M | 5.6% | History |
| ORCLOracle Corp | Stock | 26,900 | $3.76M | 4.9% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 141,800 | $3.32M | 4.3% | History |
| NVDANVIDIA Corp | Stock | 29,152 | $3.16M | 4.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 103,945 | $1.92M | 2.5% | History |
| LITELumentum Holdings Inc. | COM | 25,100 | $1.56M | 2.0% | History |
| BZKanzhun Ltd | SPONSORED ADS | 27,700 | $531.0K | 0.7% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 219,500 | $496.1K | 0.6% | History |