Q4 2024 · 13F-HR
AI-Squared Management Ltdholdings as filed
Filed 2025-02-12 · accession 0001933952-25-000002
$98.1M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $11.2M | 11.4% | 115,300 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $10.4M | 10.6% | 247,604 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $10.1M | 10.3% | 374,630 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.5M | 9.65% | 111,637 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.1M | 9.24% | 261,513 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $7.0M | 7.14% | 87,598 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.2M | 6.35% | 621,076 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 6.34% | 46,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 4.75% | 23,595 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.2M | 3.22% | 292,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.9M | 2.93% | 39,500 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $2.7M | 2.72% | 62,400 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $2.3M | 2.38% | 93,800 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.3M | 2.34% | 83,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.3M | 2.31% | 15,500 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $2.1M | 2.17% | 179,904 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.6M | 1.61% | 93,400 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.5M | 1.55% | 63,617 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.5M | 1.53% | 77,100 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.5M | 1.52% | 342,000 | 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.