Q1 2024 · 13F-HR
AI-Squared Management Ltdholdings as filed
Filed 2024-05-10 · accession 0001933952-24-000003
$133.1M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $47.5M | 35.7% | 408,778 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.4M | 18.4% | 55,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.7M | 7.30% | 71,400 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $8.8M | 6.59% | 638,810 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.7M | 5.07% | 153,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.7M | 5.02% | 92,400 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $5.4M | 4.02% | 471,500 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.3M | 3.97% | 51,031 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $3.2M | 2.39% | 172,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 2.21% | 25,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.8M | 2.13% | 158,158 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 2.10% | 16,500 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $2.0M | 1.47% | 834,374 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $1.4M | 1.04% | 189,750 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.3M | 1.00% | 19,500 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $1.0M | 0.78% | 244,650 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $632,852 | 0.48% | 20,900 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $482,413 | 0.36% | 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.