Filed: 8/12/2025ACC: 0001933952-25-000006
📋 What this filing means
AI-SQUARED MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $158.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$158.58M
Total AUM (reported)
723.63K
Total Shares
Allocation by class
UNIT SER 1$96.26M60.7%
COM$23.24M14.7%
SPONSORED ADS$19.87M12.5%
CL A$16.91M10.7%
SPON ADS CL A$2.30M1.4%
Portfolio Concentration
Top 3$122.77M77.4%
4–10$35.47M22.4%
11–25$336.3K0.2%
Top 3 weight
77.4%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 723.63K
Sole
Full voting authority
723.63K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
INVESCO QQQ TR
SOLEShares174.50K
TypeSH
Market value$96.26M
60.70%
Sole
174.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93K
TypeSH
Market value$14.69M
9.27%
Sole
93K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares86.70K
TypeSH
Market value$11.82M
7.45%
Sole
86.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.90K
TypeSH
Market value$8.55M
5.39%
Sole
26.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares52.40K
TypeSH
Market value$5.94M
3.75%
Sole
52.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.50K
TypeSH
Market value$5.09M
3.21%
Sole
22.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.90K
TypeSH
Market value$5.09M
3.21%
Sole
6.90K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares142.39K
TypeSH
Market value$4.63M
2.92%
Sole
142.39K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares36.90K
TypeSH
Market value$3.86M
2.44%
Sole
36.90K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares70.44K
TypeSH
Market value$2.30M
1.45%
Sole
70.44K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares11K
TypeSH
Market value$336.3K
0.21%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 174.50K | SH | $96.26M 60.70% | 174.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93K | SH | $14.69M 9.27% | 93K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 86.70K | SH | $11.82M 7.45% | 86.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.90K | SH | $8.55M 5.39% | 26.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 52.40K | SH | $5.94M 3.75% | 52.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.50K | SH | $5.09M 3.21% | 22.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.90K | SH | $5.09M 3.21% | 6.90K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 142.39K | SH | $4.63M 2.92% | 142.39K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 36.90K | SH | $3.86M 2.44% | 36.90K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 70.44K | SH | $2.30M 1.45% | 70.44K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 11K | SH | $336.3K 0.21% | 11K | 0.00 | 0.00 |