Filed: 5/12/2025ACC: 0001933952-25-000003
📋 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 $107.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$107.25M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
SPONSORED ADS$32.15M30.0%
UNIT SER 1$30.85M28.8%
COM$28.77M26.8%
ADS REPSTG COM A$7.88M7.3%
SPON ADS CL A$4.27M4.0%
ULTRA VIX SHORT$3.32M3.1%
Portfolio Concentration
Top 3$54.06M50.4%
4–10$42.20M39.3%
11–25$11.00M10.3%
Top 3 weight
50.4%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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:
INVESCO QQQ TR
SOLEShares65.80K
TypeSH
Market value$30.85M
28.77%
Sole
65.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares156.41K
TypeSH
Market value$13.59M
12.67%
Sole
156.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.90K
TypeSH
Market value$9.61M
8.96%
Sole
57.90K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares694.98K
TypeSH
Market value$9.18M
8.56%
Sole
694.98K
Shared
0.00
None
0.00
JOYY INC
SOLEShares187.70K
TypeSH
Market value$7.88M
7.35%
Sole
187.70K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares165.65K
TypeSH
Market value$6.70M
6.24%
Sole
165.65K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares198.03K
TypeSH
Market value$5.61M
5.23%
Sole
198.03K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares36.30K
TypeSH
Market value$4.80M
4.48%
Sole
36.30K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares41.70K
TypeSH
Market value$4.27M
3.98%
Sole
41.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares26.90K
TypeSH
Market value$3.76M
3.51%
Sole
26.90K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares141.80K
TypeSH
Market value$3.32M
3.10%
Sole
141.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.15K
TypeSH
Market value$3.16M
2.95%
Sole
29.15K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares103.94K
TypeSH
Market value$1.92M
1.79%
Sole
103.94K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares25.10K
TypeSH
Market value$1.56M
1.46%
Sole
25.10K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares27.70K
TypeSH
Market value$531.0K
0.50%
Sole
27.70K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares219.50K
TypeSH
Market value$496.1K
0.46%
Sole
219.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.80K | SH | $30.85M 28.77% | 65.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 156.41K | SH | $13.59M 12.67% | 156.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.90K | SH | $9.61M 8.96% | 57.90K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 694.98K | SH | $9.18M 8.56% | 694.98K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 187.70K | SH | $7.88M 7.35% | 187.70K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 165.65K | SH | $6.70M 6.24% | 165.65K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 198.03K | SH | $5.61M 5.23% | 198.03K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 36.30K | SH | $4.80M 4.48% | 36.30K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 41.70K | SH | $4.27M 3.98% | 41.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 26.90K | SH | $3.76M 3.51% | 26.90K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 141.80K | SH | $3.32M 3.10% | 141.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.15K | SH | $3.16M 2.95% | 29.15K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 103.94K | SH | $1.92M 1.79% | 103.94K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 25.10K | SH | $1.56M 1.46% | 25.10K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 27.70K | SH | $531.0K 0.50% | 27.70K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 219.50K | SH | $496.1K 0.46% | 219.50K | 0.00 | 0.00 |