13F-HR filed by AI-Squared Management Ltd
AI-Squared Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 18 holding rows worth $133,070,279.
- Accession
- 0001933952-24-000003
- Filer
- CIK 1933952
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18 entries on the cover page, a total value of $133,070,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,070,279 with VALUE read as dollars as filed, 13F file number 028-23619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 408,778 | $47,520,443 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,000 | $24,420,550 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,400 | $9,713,970 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 638,810 | $8,770,861 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 153,600 | $6,741,504 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,400 | $6,686,064 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 471,500 | $5,351,525 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,031 | $5,280,178 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 172,800 | $3,184,704 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $2,947,250 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 158,158 | $2,837,355 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,500 | $2,793,450 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 834,374 | $1,960,779 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 189,750 | $1,383,278 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,500 | $1,330,680 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 244,650 | $1,032,423 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,900 | $632,852 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 311,234 | $482,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933952-24-000003 | this filing | 2024-05-10 | acceptance time not in the bulk data set |