Filed: 2/12/2025ACC: 0001933952-25-000002
📋 What this filing means
AI-SQUARED MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $98.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$98.08M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
SPONSORED ADS$46.28M47.2%
SPON ADS CL A$16.07M16.4%
COM$12.94M13.2%
ADS REPSTG COM A$10.36M10.6%
ULSHT BLOOMB GAS$2.67M2.7%
SPONSORED ADR$2.34M2.4%
SHS CLASS A$2.30M2.3%
Portfolio Concentration
Top 3$31.62M32.2%
4–10$45.80M46.7%
11–25$20.66M21.1%
Top 3 weight
32.2%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
PDD HOLDINGS INC
SOLEShares115.30K
TypeSH
Market value$11.18M
11.40%
Sole
115.30K
Shared
0.00
None
0.00
JOYY INC
SOLEShares247.60K
TypeSH
Market value$10.36M
10.57%
Sole
247.60K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares374.63K
TypeSH
Market value$10.07M
10.27%
Sole
374.63K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares111.64K
TypeSH
Market value$9.47M
9.65%
Sole
111.64K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares261.51K
TypeSH
Market value$9.07M
9.24%
Sole
261.51K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares87.60K
TypeSH
Market value$7.01M
7.14%
Sole
87.60K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares621.08K
TypeSH
Market value$6.22M
6.35%
Sole
621.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.30K
TypeSH
Market value$6.22M
6.34%
Sole
46.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.59K
TypeSH
Market value$4.66M
4.75%
Sole
23.59K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares292K
TypeSH
Market value$3.16M
3.22%
Sole
292K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares39.50K
TypeSH
Market value$2.87M
2.93%
Sole
39.50K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares62.40K
TypeSH
Market value$2.67M
2.72%
Sole
62.40K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares93.80K
TypeSH
Market value$2.34M
2.38%
Sole
93.80K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares83K
TypeSH
Market value$2.30M
2.34%
Sole
83K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares15.50K
TypeSH
Market value$2.27M
2.31%
Sole
15.50K
Shared
0.00
None
0.00
XPENG INC
SOLEShares179.90K
TypeSH
Market value$2.13M
2.17%
Sole
179.90K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares93.40K
TypeSH
Market value$1.58M
1.61%
Sole
93.40K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares63.62K
TypeSH
Market value$1.52M
1.55%
Sole
63.62K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares77.10K
TypeSH
Market value$1.50M
1.53%
Sole
77.10K
Shared
0.00
None
0.00
NIO INC
SOLEShares342K
TypeSH
Market value$1.49M
1.52%
Sole
342K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 115.30K | SH | $11.18M 11.40% | 115.30K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 247.60K | SH | $10.36M 10.57% | 247.60K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 374.63K | SH | $10.07M 10.27% | 374.63K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 111.64K | SH | $9.47M 9.65% | 111.64K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 261.51K | SH | $9.07M 9.24% | 261.51K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 87.60K | SH | $7.01M 7.14% | 87.60K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 621.08K | SH | $6.22M 6.35% | 621.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.30K | SH | $6.22M 6.34% | 46.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.59K | SH | $4.66M 4.75% | 23.59K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 292K | SH | $3.16M 3.22% | 292K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 39.50K | SH | $2.87M 2.93% | 39.50K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULSHT BLOOMB GAS | 62.40K | SH | $2.67M 2.72% | 62.40K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 93.80K | SH | $2.34M 2.38% | 93.80K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 83K | SH | $2.30M 2.34% | 83K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 15.50K | SH | $2.27M 2.31% | 15.50K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 179.90K | SH | $2.13M 2.17% | 179.90K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 93.40K | SH | $1.58M 1.61% | 93.40K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 63.62K | SH | $1.52M 1.55% | 63.62K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 77.10K | SH | $1.50M 1.53% | 77.10K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 342K | SH | $1.49M 1.52% | 342K | 0.00 | 0.00 |