13F-HR filed by AI-Squared Management Ltd
AI-Squared Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 20 holding rows worth $98,076,973.
- Accession
- 0001933952-25-000002
- Filer
- CIK 1933952
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 20 entries on the cover page, a total value of $98,076,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,076,973 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 | 115,300 | $11,182,947 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 247,604 | $10,362,227 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 374,630 | $10,073,801 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,637 | $9,465,701 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 261,513 | $9,066,656 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87,598 | $7,006,964 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 621,076 | $6,223,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,300 | $6,217,627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,595 | $4,659,777 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 292,000 | $3,159,440 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,500 | $2,872,440 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 62,400 | $2,666,976 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 93,800 | $2,335,620 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,000 | $2,299,100 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,500 | $2,266,100 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 179,904 | $2,126,465 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 93,400 | $1,582,196 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 63,617 | $1,519,810 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 77,100 | $1,498,824 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 342,000 | $1,491,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933952-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |