13F HOLDINGS REPORT
AI-Squared Management Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001933952-24-000006
Total Value
$197.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 119,500 | $68.6M | 34.72% |
| 2 | INVESCO QQQ TR | IVZ | 56,000 | $27.3M | 13.84% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 138,000 | $14.6M | 7.42% |
| 4 | TAL EDUCATION GROUP | TAL | 719,200 | $8.5M | 4.31% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 93,264 | $7.1M | 3.58% |
| 6 | FUTU HLDGS LTD | FUTU | 72,500 | $6.9M | 3.51% |
| 7 | JD.COM INC | JDCMF | 150,000 | $6.0M | 3.04% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 32,500 | $5.3M | 2.70% |
| 9 | NVIDIA CORPORATION | NVDA | 43,000 | $5.2M | 2.64% |
| 10 | TRIP COM GROUP LTD | TRPCF | 83,900 | $5.0M | 2.53% |
| 11 | PDD HOLDINGS INC | PDD | 36,200 | $4.9M | 2.47% |
| 12 | NETEASE INC | NETTF | 45,548 | $4.3M | 2.16% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,400 | $4.1M | 2.06% |
| 14 | CNH INDL N V | N20944109 | 366,000 | $4.1M | 2.06% |
| 15 | KE HLDGS INC | BEKE | 175,000 | $3.5M | 1.76% |
| 16 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 133,536 | $3.5M | 1.75% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 56,300 | $2.9M | 1.47% |
| 18 | LULULEMON ATHLETICA INC | LULU | 10,400 | $2.8M | 1.43% |
| 19 | KANZHUN LIMITED | BZ | 132,000 | $2.3M | 1.16% |
| 20 | CAMTEK LTD | CAMT | 28,200 | $2.3M | 1.14% |
| 21 | NIKE INC | NKE | 24,400 | $2.2M | 1.09% |
| 22 | DIREXION SHS ETF TR | 25460G112 | 97,600 | $2.0M | 1.00% |
| 23 | ENPHASE ENERGY INC | ENPH | 13,500 | $1.5M | 0.77% |
| 24 | STMICROELECTRONICS N V | STMEF | 37,900 | $1.1M | 0.57% |
| 25 | GAOTU TECHEDU INC | GOTU | 280,060 | $1.1M | 0.56% |
| 26 | VALENS SEMICONDUCTOR LTD | VLN-WT | 221,925 | $488,235 | 0.25% |