Q2 2024 · 13F-HR
AI-Squared Management Ltdholdings as filed
Filed 2024-08-09 · accession 0001933952-24-000004
$177.8M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $46.2M | 26.0% | 347,151 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.3M | 21.0% | 68,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.9M | 17.4% | 64,500 | PUT | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $8.1M | 4.55% | 758,442 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 4.32% | 39,700 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.8M | 3.28% | 42,300 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $5.5M | 3.10% | 57,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.2M | 2.92% | 68,500 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.3M | 2.44% | 55,800 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.1M | 1.76% | 66,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.68% | 18,400 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $2.2M | 1.23% | 110,500 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.9M | 1.10% | 29,700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.8M | 1.04% | 18,500 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.7M | 0.98% | 95,100 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.6M | 0.92% | 36,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.90% | 11,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.85% | 10,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.83% | 20,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.82% | 11,800 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.82% | 6,600 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.4M | 0.78% | 334,200 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $1.4M | 0.78% | 182,100 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $1.1M | 0.60% | 332,241 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $5,099 | 0.00% | 2,434 | 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.