AI-Squared Management Ltd
Follow13F filer, CIK 1933952, HONG KONG, Hong Kong
AI-Squared Management Ltd reported $197,457,558 across 26 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 65.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933952-24-000006
- Period
- 2024-09-30
- Reported value
- $197M
- Holdings
- 26
- Top 10 weight
- 65.89%
- New
- 13
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JDnew | +150,000 | $6M |
| FUTUadded | +42,800 | $4.09M |
| TSMnew | +23,400 | $4.06M |
| CNHnew | +366,000 | $4.06M |
| NVDAadded | +31,200 | $3.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDDreduced | -310,951 | -$41.9M |
| AMZNexited | -39,700 | -$7.67M |
| DELLexited | -42,300 | -$5.83M |
| WDCexited | -68,500 | -$5.19M |
| QFINexited | -110,500 | -$2.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001933952-24-000006, largest first. % of portfolio is the value over $86,916,758, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TALTAL ED GROUP | 719,200 | $8.52M | 9.8% | -39,242 | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 93,264 | $7.07M | 8.14% | +37,464 | Timeline | ||
| FUTUFUTU HLDGS LTD | 72,500 | $6.93M | 7.98% | +42,800 | Timeline | ||
| JDJD.COM INC | 150,000 | $6M | 6.9% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 32,500 | $5.33M | 6.14% | +14,100 | Timeline | ||
| NVDANVIDIA CORPORATION | 43,000 | $5.22M | 6.01% | +31,200 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 83,900 | $4.99M | 5.74% | +17,400 | Timeline | ||
| PDDPDD HOLDINGS INC | 36,200 | $4.88M | 5.61% | -310,951 | Timeline | ||
| NTESNETEASE COM INC | 45,548 | $4.26M | 4.9% | -12,052 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 23,400 | $4.06M | 4.68% | new | Timeline | ||
| CNHCNH INDL N V | 366,000 | $4.06M | 4.67% | new | Timeline | ||
| BEKEKE HLDGS INC | 175,000 | $3.48M | 4.01% | new | Timeline | ||
| ATATATOUR LIFESTYLE HLDGS LTD | 133,536 | $3.46M | 3.99% | +38,436 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 56,300 | $2.9M | 3.34% | new | Timeline | ||
| LULULULULEMON ATHLETICA INC | 10,400 | $2.82M | 3.25% | new | Timeline | ||
| BZKANZHUN LIMITED | 132,000 | $2.29M | 2.64% | new | Timeline | ||
| CAMTCAMTEK LTD | 28,200 | $2.25M | 2.59% | new | Timeline | ||
| NKENIKE INC | 24,400 | $2.16M | 2.48% | new | Timeline | ||
| SOXSDirexion Daily Semiconductors Bea… | 97,600 | $1.98M | 2.27% | new | Timeline | ||
| ENPHENPHASE ENERGY INC | 13,500 | $1.53M | 1.76% | -5,000 | Timeline | ||
| STMSTMICROELECTRONICS N V | 37,900 | $1.13M | 1.3% | new | Timeline | ||
| GOTUGAOTU TECHEDU INC | 280,060 | $1.1M | 1.26% | new | Timeline | ||
| VLNVALENS SEMICONDUCTOR LTD | 221,925 | $488K | 0.56% | -110,316 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 39,700 | $7.67M | shares |
| DELLDELL TECHNOLOGIES INC | 42,300 | $5.83M | shares |
| WDCWESTERN DIGITAL CORP | 68,500 | $5.19M | shares |
| QFINQFIN HOLDINGS INC | 110,500 | $2.18M | shares |
| MGMMGM RESORTS INTERNATIONAL | 36,700 | $1.63M | shares |
| SNOWSNOWFLAKE INC | 11,800 | $1.59M | shares |
| ABNBAIRBNB INC | 10,000 | $1.52M | shares |
| BABAALIBABA GROUP HLDG LTD | 20,500 | $1.48M | shares |
| ONTOONTO INNOVATION INC | 6,600 | $1.45M | shares |
| NIONIO INC | 334,200 | $1.39M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 182,100 | $1.39M | shares |
| VNETVNET GROUP INC | 2,434 | $5.1K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001933952-24-000006 | base | 2024-11-13 | acceptance time not in the bulk data set |