Filed: 2/7/2024ACC: 0001933952-24-000002
📋 What this filing means
AI-SQUARED MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $78.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$78.46M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
SPONSORED ADS$56.61M72.2%
COM$11.25M14.3%
AMERICAN DEP$3.37M4.3%
ORDINARY SHARES$2.04M2.6%
DLY SEMICNDTR BR$1.21M1.5%
SPON ADS$1.10M1.4%
SPONSORED ADR$1.03M1.3%
Portfolio Concentration
Top 3$44.32M56.5%
4–10$26.97M34.4%
11–25$7.17M9.1%
Top 3 weight
56.5%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
PDD HOLDINGS INC
SOLEShares150.74K
TypeSH
Market value$22.05M
28.11%
Sole
150.74K
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares686.81K
TypeSH
Market value$11.13M
14.19%
Sole
686.81K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares143.60K
TypeSH
Market value$11.13M
14.19%
Sole
143.60K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares78.60K
TypeSH
Market value$7.32M
9.33%
Sole
78.60K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares11.51K
TypeSH
Market value$5.70M
7.27%
Sole
11.51K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares213.20K
TypeSH
Market value$3.37M
4.30%
Sole
213.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares35.20K
TypeSH
Market value$3.00M
3.83%
Sole
35.20K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares171.66K
TypeSH
Market value$2.98M
3.80%
Sole
171.66K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares8.96K
TypeSH
Market value$2.55M
3.25%
Sole
8.96K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares834.37K
TypeSH
Market value$2.04M
2.61%
Sole
834.37K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares59.50K
TypeSH
Market value$1.99M
2.54%
Sole
59.50K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares207.20K
TypeSH
Market value$1.21M
1.54%
Sole
207.20K
Shared
0.00
None
0.00
NIO INC
SOLEShares120.90K
TypeSH
Market value$1.10M
1.40%
Sole
120.90K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares334.35K
TypeSH
Market value$1.03M
1.31%
Sole
334.35K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares18.70K
TypeSH
Market value$956.9K
1.22%
Sole
18.70K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares311.23K
TypeSH
Market value$893.2K
1.14%
Sole
311.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 150.74K | SH | $22.05M 28.11% | 150.74K | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | SPONSORED ADS | 686.81K | SH | $11.13M 14.19% | 686.81K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 143.60K | SH | $11.13M 14.19% | 143.60K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 78.60K | SH | $7.32M 9.33% | 78.60K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 11.51K | SH | $5.70M 7.27% | 11.51K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 213.20K | SH | $3.37M 4.30% | 213.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 35.20K | SH | $3.00M 3.83% | 35.20K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 171.66K | SH | $2.98M 3.80% | 171.66K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 8.96K | SH | $2.55M 3.25% | 8.96K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 834.37K | SH | $2.04M 2.61% | 834.37K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 59.50K | SH | $1.99M 2.54% | 59.50K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SEMICNDTR BR | 207.20K | SH | $1.21M 1.54% | 207.20K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 120.90K | SH | $1.10M 1.40% | 120.90K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 334.35K | SH | $1.03M 1.31% | 334.35K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 18.70K | SH | $956.9K 1.22% | 18.70K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 311.23K | SH | $893.2K 1.14% | 311.23K | 0.00 | 0.00 |