13F-HR filed by AI-Squared Management Ltd
AI-Squared Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 20 holding rows worth $96,038,875.
- Accession
- 0001933952-25-000008
- Filer
- CIK 1933952
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $96,038,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,038,875 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 | 180,508 | $23,857,742 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,750 | $11,562,818 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,300 | $7,791,966 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 161,158 | $6,057,929 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 878,900 | $5,976,520 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,400 | $5,515,392 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 194,500 | $5,043,385 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,626 | $4,043,945 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 377,280 | $3,897,302 | dollars as filed | |
| Intel Corp | 458140100 | COM | 113,400 | $3,804,570 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 98,280 | $3,803,436 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 278,700 | $3,614,739 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,000 | $1,952,520 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,600 | $1,872,488 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,800 | $1,840,320 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,200 | $1,812,048 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,100 | $1,759,077 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,600 | $1,157,656 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 141,400 | $361,984 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,800 | $313,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933952-25-000008 | this filing | 2025-11-13 | acceptance time not in the bulk data set |