Q4 2023 · 13F-HR
AI-Squared Management Ltdholdings as filed
Filed 2024-02-07 · accession 0001933952-24-000002
$78.5M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $22.1M | 28.1% | 150,735 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC | $11.1M | 14.2% | 686,810 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $11.1M | 14.2% | 143,600 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $7.3M | 9.33% | 78,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.7M | 7.27% | 11,514 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $3.4M | 4.30% | 213,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 3.83% | 35,200 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $3.0M | 3.80% | 171,658 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.5M | 3.25% | 8,960 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $2.0M | 2.61% | 834,374 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.0M | 2.54% | 59,500 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $1.2M | 1.54% | 207,200 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.1M | 1.40% | 120,900 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $1.0M | 1.31% | 334,350 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $956,879 | 1.22% | 18,700 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $893,242 | 1.14% | 311,234 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.