Q3 2024 · 13F-HR
AI-Squared Management Ltdholdings as filed
Filed 2024-11-13 · accession 0001933952-24-000006
$197.5M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.6M | 34.7% | 119,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.3M | 13.8% | 56,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.6M | 7.42% | 138,000 | PUT | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $8.5M | 4.31% | 719,200 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $7.1M | 3.58% | 93,264 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.9M | 3.51% | 72,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.0M | 3.04% | 150,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 2.70% | 32,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 2.64% | 43,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.0M | 2.53% | 83,900 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.9M | 2.47% | 36,200 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.3M | 2.16% | 45,548 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 2.06% | 23,400 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.1M | 2.06% | 366,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.5M | 1.76% | 175,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $3.5M | 1.75% | 133,536 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.9M | 1.47% | 56,300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 1.43% | 10,400 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.3M | 1.16% | 132,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.3M | 1.14% | 28,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 1.09% | 24,400 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $2.0M | 1.00% | 97,600 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.5M | 0.77% | 13,500 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.1M | 0.57% | 37,900 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $1.1M | 0.56% | 280,060 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $488,235 | 0.25% | 221,925 | 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.