13F HOLDINGS REPORT
AI-Squared Management Ltd
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001933952-24-000003
Total Value
$133.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 408,778 | $47.5M | 35.71% |
| 2 | INVESCO QQQ TR | IVZ | 55,000 | $24.4M | 18.35% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,400 | $9.7M | 7.30% |
| 4 | KE HLDGS INC | BEKE | 638,810 | $8.8M | 6.59% |
| 5 | TRIP COM GROUP LTD | TRPCF | 153,600 | $6.7M | 5.07% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 92,400 | $6.7M | 5.02% |
| 7 | TAL EDUCATION GROUP | TAL | 471,500 | $5.4M | 4.02% |
| 8 | NETEASE INC | NETTF | 51,031 | $5.3M | 3.97% |
| 9 | QIFU TECHNOLOGY INC | QFNHF | 172,800 | $3.2M | 2.39% |
| 10 | MICRON TECHNOLOGY INC | MU | 25,000 | $2.9M | 2.21% |
| 11 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 158,158 | $2.8M | 2.13% |
| 12 | QUALCOMM INC | QCOM | 16,500 | $2.8M | 2.10% |
| 13 | VALENS SEMICONDUCTOR LTD | VLN-WT | 834,374 | $2.0M | 1.47% |
| 14 | DIREXION SHS ETF TR | 25460G716 | 189,750 | $1.4M | 1.04% |
| 15 | WESTERN DIGITAL CORP. | WDC | 19,500 | $1.3M | 1.00% |
| 16 | LUFAX HOLDING LTD | LU | 244,650 | $1.0M | 0.78% |
| 17 | LI AUTO INC | LAAOF | 20,900 | $632,852 | 0.48% |
| 18 | VNET GROUP INC | VNET | 311,234 | $482,413 | 0.36% |