Filed: 8/9/2024ACC: 0001933952-24-000004
📋 What this filing means
AI-SQUARED MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $177.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$177.76M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
SPONSORED ADS$62.97M35.4%
TR UNIT$37.28M21.0%
UNIT SER 1$30.90M17.4%
COM$22.23M12.5%
CL C$5.83M3.3%
SPON ADR$4.34M2.4%
ADS$3.13M1.8%
Portfolio Concentration
Top 3$114.34M64.3%
4–10$39.76M22.4%
11–25$23.67M13.3%
Top 3 weight
64.3%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
PDD HOLDINGS INC
SOLEShares347.15K
TypeSH
Market value$46.15M
25.96%
Sole
347.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.50K
TypeSH
Market value$37.28M
20.97%
Sole
68.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares64.50K
TypeSH
Market value$30.90M
17.38%
Sole
64.50K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares758.44K
TypeSH
Market value$8.09M
4.55%
Sole
758.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.70K
TypeSH
Market value$7.67M
4.32%
Sole
39.70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares42.30K
TypeSH
Market value$5.83M
3.28%
Sole
42.30K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares57.60K
TypeSH
Market value$5.51M
3.10%
Sole
57.60K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares68.50K
TypeSH
Market value$5.19M
2.92%
Sole
68.50K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares55.80K
TypeSH
Market value$4.34M
2.44%
Sole
55.80K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares66.50K
TypeSH
Market value$3.13M
1.76%
Sole
66.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.40K
TypeSH
Market value$2.98M
1.68%
Sole
18.40K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares110.50K
TypeSH
Market value$2.18M
1.23%
Sole
110.50K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares29.70K
TypeSH
Market value$1.95M
1.10%
Sole
29.70K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares18.50K
TypeSH
Market value$1.84M
1.04%
Sole
18.50K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares95.10K
TypeSH
Market value$1.75M
0.98%
Sole
95.10K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares36.70K
TypeSH
Market value$1.63M
0.92%
Sole
36.70K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares11.80K
TypeSH
Market value$1.59M
0.90%
Sole
11.80K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10K
TypeSH
Market value$1.52M
0.85%
Sole
10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20.50K
TypeSH
Market value$1.48M
0.83%
Sole
20.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.80K
TypeSH
Market value$1.46M
0.82%
Sole
11.80K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares6.60K
TypeSH
Market value$1.45M
0.82%
Sole
6.60K
Shared
0.00
None
0.00
NIO INC
SOLEShares334.20K
TypeSH
Market value$1.39M
0.78%
Sole
334.20K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares182.10K
TypeSH
Market value$1.39M
0.78%
Sole
182.10K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares332.24K
TypeSH
Market value$1.06M
0.60%
Sole
332.24K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares2.43K
TypeSH
Market value$5.1K
<0.01%
Sole
2.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 347.15K | SH | $46.15M 25.96% | 347.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.50K | SH | $37.28M 20.97% | 68.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.50K | SH | $30.90M 17.38% | 64.50K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 758.44K | SH | $8.09M 4.55% | 758.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.70K | SH | $7.67M 4.32% | 39.70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 42.30K | SH | $5.83M 3.28% | 42.30K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 57.60K | SH | $5.51M 3.10% | 57.60K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 68.50K | SH | $5.19M 2.92% | 68.50K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 55.80K | SH | $4.34M 2.44% | 55.80K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 66.50K | SH | $3.13M 1.76% | 66.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.40K | SH | $2.98M 1.68% | 18.40K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 110.50K | SH | $2.18M 1.23% | 110.50K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 29.70K | SH | $1.95M 1.10% | 29.70K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 18.50K | SH | $1.84M 1.04% | 18.50K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 95.10K | SH | $1.75M 0.98% | 95.10K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 36.70K | SH | $1.63M 0.92% | 36.70K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 11.80K | SH | $1.59M 0.90% | 11.80K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10K | SH | $1.52M 0.85% | 10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.50K | SH | $1.48M 0.83% | 20.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.80K | SH | $1.46M 0.82% | 11.80K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 6.60K | SH | $1.45M 0.82% | 6.60K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 334.20K | SH | $1.39M 0.78% | 334.20K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY GOLD MINER | 182.10K | SH | $1.39M 0.78% | 182.10K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 332.24K | SH | $1.06M 0.60% | 332.24K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 2.43K | SH | $5.1K <0.01% | 2.43K | 0.00 | 0.00 |