13F-HR filed by AI-Squared Management Ltd
AI-Squared Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 25 holding rows worth $177,762,089.
- Accession
- 0001933952-24-000004
- Filer
- CIK 1933952
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $177,762,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,762,089 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 | 347,151 | $46,153,725 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,500 | $37,279,070 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 64,500 | $30,902,595 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 758,442 | $8,092,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,700 | $7,672,025 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,300 | $5,833,593 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,600 | $5,505,408 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,500 | $5,190,245 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 55,800 | $4,337,334 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66,500 | $3,125,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,400 | $2,984,664 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 110,500 | $2,180,165 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,700 | $1,948,469 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,500 | $1,844,635 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 95,100 | $1,745,085 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,700 | $1,630,948 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,800 | $1,594,062 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $1,516,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,500 | $1,476,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,800 | $1,457,772 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,600 | $1,449,096 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 334,200 | $1,390,272 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 182,100 | $1,387,602 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 332,241 | $1,059,849 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,434 | $5,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933952-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |