Filed: 5/10/2024ACC: 0001933952-24-000003
📋 What this filing means
AI-SQUARED MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $133.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$133.07M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
SPONSORED ADS$86.79M65.2%
UNIT SER 1$24.42M18.4%
COM$7.07M5.3%
ADS$6.74M5.1%
AMERICAN DEP$3.18M2.4%
ORDINARY SHARES$1.96M1.5%
DAILY S&P BIOTEC$1.38M1.0%
Portfolio Concentration
Top 3$81.65M61.4%
4–10$38.96M29.3%
11–25$12.45M9.4%
Top 3 weight
61.4%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
PDD HOLDINGS INC
SOLEShares408.78K
TypeSH
Market value$47.52M
35.71%
Sole
408.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55K
TypeSH
Market value$24.42M
18.35%
Sole
55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares71.40K
TypeSH
Market value$9.71M
7.30%
Sole
71.40K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares638.81K
TypeSH
Market value$8.77M
6.59%
Sole
638.81K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares153.60K
TypeSH
Market value$6.74M
5.07%
Sole
153.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares92.40K
TypeSH
Market value$6.69M
5.02%
Sole
92.40K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares471.50K
TypeSH
Market value$5.35M
4.02%
Sole
471.50K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares51.03K
TypeSH
Market value$5.28M
3.97%
Sole
51.03K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares172.80K
TypeSH
Market value$3.18M
2.39%
Sole
172.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares25K
TypeSH
Market value$2.95M
2.21%
Sole
25K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares158.16K
TypeSH
Market value$2.84M
2.13%
Sole
158.16K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.50K
TypeSH
Market value$2.79M
2.10%
Sole
16.50K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares834.37K
TypeSH
Market value$1.96M
1.47%
Sole
834.37K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares189.75K
TypeSH
Market value$1.38M
1.04%
Sole
189.75K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares19.50K
TypeSH
Market value$1.33M
1.00%
Sole
19.50K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares244.65K
TypeSH
Market value$1.03M
0.78%
Sole
244.65K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares20.90K
TypeSH
Market value$632.9K
0.48%
Sole
20.90K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares311.23K
TypeSH
Market value$482.4K
0.36%
Sole
311.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 408.78K | SH | $47.52M 35.71% | 408.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55K | SH | $24.42M 18.35% | 55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 71.40K | SH | $9.71M 7.30% | 71.40K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 638.81K | SH | $8.77M 6.59% | 638.81K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 153.60K | SH | $6.74M 5.07% | 153.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 92.40K | SH | $6.69M 5.02% | 92.40K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 471.50K | SH | $5.35M 4.02% | 471.50K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 51.03K | SH | $5.28M 3.97% | 51.03K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 172.80K | SH | $3.18M 2.39% | 172.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 25K | SH | $2.95M 2.21% | 25K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 158.16K | SH | $2.84M 2.13% | 158.16K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.50K | SH | $2.79M 2.10% | 16.50K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 834.37K | SH | $1.96M 1.47% | 834.37K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY S&P BIOTEC | 189.75K | SH | $1.38M 1.04% | 189.75K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 19.50K | SH | $1.33M 1.00% | 19.50K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 244.65K | SH | $1.03M 0.78% | 244.65K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 20.90K | SH | $632.9K 0.48% | 20.90K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 311.23K | SH | $482.4K 0.36% | 311.23K | 0.00 | 0.00 |