Q1 2025 · 13F-HR
AI-Squared Management Ltdholdings as filed
Filed 2025-05-12 · accession 0001933952-25-000003
$107.3M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $30.9M | 28.8% | 65,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.6M | 12.7% | 156,408 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.6M | 8.96% | 57,895 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $9.2M | 8.56% | 694,976 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $7.9M | 7.35% | 187,700 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.7M | 6.24% | 165,653 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $5.6M | 5.23% | 198,030 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 4.48% | 36,300 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.3M | 3.98% | 41,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 3.51% | 26,900 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $3.3M | 3.10% | 141,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 2.95% | 29,152 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.9M | 1.79% | 103,945 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 1.46% | 25,100 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $531,009 | 0.50% | 27,700 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $496,070 | 0.46% | 219,500 | 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.