13F-HR filed by AI-Squared Management Ltd
AI-Squared Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 11 holding rows worth $158,575,163.
- Accession
- 0001933952-25-000006
- Filer
- CIK 1933952
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11 entries on the cover page, a total value of $158,575,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,575,163 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 | 174,500 | $96,261,180 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 93,000 | $14,693,070 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,700 | $11,818,944 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 26,900 | $8,545,054 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,400 | $5,942,684 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,495 | $5,094,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,900 | $5,092,821 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 142,394 | $4,629,229 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,900 | $3,861,954 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,437 | $2,299,064 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,000 | $336,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933952-25-000006 | this filing | 2025-08-12 | acceptance time not in the bulk data set |