13F HOLDINGS REPORT
AI-Squared Management Ltd
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001933952-24-000004
Total Value
$177.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 347,151 | $46.2M | 25.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 68,500 | $37.3M | 20.97% |
| 3 | INVESCO QQQ TR | IVZ | 64,500 | $30.9M | 17.38% |
| 4 | TAL EDUCATION GROUP | TAL | 758,442 | $8.1M | 4.55% |
| 5 | AMAZON COM INC | AMZN | 39,700 | $7.7M | 4.32% |
| 6 | DELL TECHNOLOGIES INC | DELL | 42,300 | $5.8M | 3.28% |
| 7 | NETEASE INC | NETTF | 57,600 | $5.5M | 3.10% |
| 8 | WESTERN DIGITAL CORP. | WDC | 68,500 | $5.2M | 2.92% |
| 9 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 55,800 | $4.3M | 2.44% |
| 10 | TRIP COM GROUP LTD | TRPCF | 66,500 | $3.1M | 1.76% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 18,400 | $3.0M | 1.68% |
| 12 | QIFU TECHNOLOGY INC | QFNHF | 110,500 | $2.2M | 1.23% |
| 13 | FUTU HLDGS LTD | FUTU | 29,700 | $1.9M | 1.10% |
| 14 | ENPHASE ENERGY INC | ENPH | 18,500 | $1.8M | 1.04% |
| 15 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 95,100 | $1.7M | 0.98% |
| 16 | MGM RESORTS INTERNATIONAL | MGM | 36,700 | $1.6M | 0.92% |
| 17 | SNOWFLAKE INC | SNOW | 11,800 | $1.6M | 0.90% |
| 18 | AIRBNB INC | ABNB | 10,000 | $1.5M | 0.85% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 20,500 | $1.5M | 0.83% |
| 20 | NVIDIA CORPORATION | NVDA | 11,800 | $1.5M | 0.82% |
| 21 | ONTO INNOVATION INC | ONTO | 6,600 | $1.4M | 0.82% |
| 22 | NIO INC | NIOIF | 334,200 | $1.4M | 0.78% |
| 23 | DIREXION SHS ETF TR | 25460G880 | 182,100 | $1.4M | 0.78% |
| 24 | VALENS SEMICONDUCTOR LTD | VLN-WT | 332,241 | $1.1M | 0.60% |
| 25 | VNET GROUP INC | VNET | 2,434 | $5,099 | 0.00% |