Filed: 11/13/2024ACC: 0001933952-24-000006
📋 What this filing means
AI-SQUARED MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $197.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$197.46M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
TR UNIT$68.56M34.7%
SPONSORED ADS$46.70M23.7%
UNIT SER 1$27.33M13.8%
COM$17.80M9.0%
SPON ADS CL A$12.93M6.6%
SPON ADR$7.07M3.6%
ADS$4.99M2.5%
Portfolio Concentration
Top 3$110.54M56.0%
4–10$44.06M22.3%
11–25$42.36M21.5%
Rest$488.2K0.2%
Top 3 weight
56.0%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
SOLEShares119.50K
TypeSH
Market value$68.56M
34.72%
Sole
119.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares56K
TypeSH
Market value$27.33M
13.84%
Sole
56K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares138K
TypeSH
Market value$14.64M
7.42%
Sole
138K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares719.20K
TypeSH
Market value$8.52M
4.31%
Sole
719.20K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares93.26K
TypeSH
Market value$7.07M
3.58%
Sole
93.26K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares72.50K
TypeSH
Market value$6.93M
3.51%
Sole
72.50K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares150K
TypeSH
Market value$6.00M
3.04%
Sole
150K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares32.50K
TypeSH
Market value$5.33M
2.70%
Sole
32.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43K
TypeSH
Market value$5.22M
2.64%
Sole
43K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares83.90K
TypeSH
Market value$4.99M
2.53%
Sole
83.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares36.20K
TypeSH
Market value$4.88M
2.47%
Sole
36.20K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares45.55K
TypeSH
Market value$4.26M
2.16%
Sole
45.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.40K
TypeSH
Market value$4.06M
2.06%
Sole
23.40K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares366K
TypeSH
Market value$4.06M
2.06%
Sole
366K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares175K
TypeSH
Market value$3.48M
1.76%
Sole
175K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares133.54K
TypeSH
Market value$3.46M
1.75%
Sole
133.54K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares56.30K
TypeSH
Market value$2.90M
1.47%
Sole
56.30K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.40K
TypeSH
Market value$2.82M
1.43%
Sole
10.40K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares132K
TypeSH
Market value$2.29M
1.16%
Sole
132K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares28.20K
TypeSH
Market value$2.25M
1.14%
Sole
28.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares24.40K
TypeSH
Market value$2.16M
1.09%
Sole
24.40K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares97.60K
TypeSH
Market value$1.98M
1.00%
Sole
97.60K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares13.50K
TypeSH
Market value$1.53M
0.77%
Sole
13.50K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares37.90K
TypeSH
Market value$1.13M
0.57%
Sole
37.90K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares280.06K
TypeSH
Market value$1.10M
0.56%
Sole
280.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 119.50K | SH | $68.56M 34.72% | 119.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56K | SH | $27.33M 13.84% | 56K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 138K | SH | $14.64M 7.42% | 138K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 719.20K | SH | $8.52M 4.31% | 719.20K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 93.26K | SH | $7.07M 3.58% | 93.26K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 72.50K | SH | $6.93M 3.51% | 72.50K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 150K | SH | $6.00M 3.04% | 150K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.50K | SH | $5.33M 2.70% | 32.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43K | SH | $5.22M 2.64% | 43K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 83.90K | SH | $4.99M 2.53% | 83.90K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 36.20K | SH | $4.88M 2.47% | 36.20K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 45.55K | SH | $4.26M 2.16% | 45.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.40K | SH | $4.06M 2.06% | 23.40K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 366K | SH | $4.06M 2.06% | 366K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 175K | SH | $3.48M 1.76% | 175K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 133.54K | SH | $3.46M 1.75% | 133.54K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 56.30K | SH | $2.90M 1.47% | 56.30K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.40K | SH | $2.82M 1.43% | 10.40K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 132K | SH | $2.29M 1.16% | 132K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 28.20K | SH | $2.25M 1.14% | 28.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 24.40K | SH | $2.16M 1.09% | 24.40K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY SEMICONDUC | 97.60K | SH | $1.98M 1.00% | 97.60K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 13.50K | SH | $1.53M 0.77% | 13.50K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 37.90K | SH | $1.13M 0.57% | 37.90K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 280.06K | SH | $1.10M 0.56% | 280.06K | 0.00 | 0.00 |
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