13F-HR filed by AI-Squared Management Ltd
AI-Squared Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 16 holding rows worth $107,252,035.
- Accession
- 0001933952-25-000003
- Filer
- CIK 1933952
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16 entries on the cover page, a total value of $107,252,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,252,035 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 65,800 | $30,854,936 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 156,408 | $13,590,291 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,895 | $9,610,570 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 694,976 | $9,180,633 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 187,700 | $7,879,646 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,653 | $6,697,351 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 198,030 | $5,614,151 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,300 | $4,799,949 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 41,700 | $4,267,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,900 | $3,760,889 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 141,800 | $3,322,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,152 | $3,159,494 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 103,945 | $1,921,943 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,100 | $1,564,734 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 27,700 | $531,009 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 219,500 | $496,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933952-25-000003 | this filing | 2025-05-12 | acceptance time not in the bulk data set |