13F HOLDINGS REPORT
AI-Squared Management Ltd
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001933952-25-000002
Total Value
$98.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 115,300 | $11.2M | 11.40% |
| 2 | JOYY INC | JOYY | 247,604 | $10.4M | 10.57% |
| 3 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 374,630 | $10.1M | 10.27% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 111,637 | $9.5M | 9.65% |
| 5 | JD.COM INC | JDCMF | 261,513 | $9.1M | 9.24% |
| 6 | FUTU HLDGS LTD | FUTU | 87,598 | $7.0M | 7.14% |
| 7 | TAL EDUCATION GROUP | TAL | 621,076 | $6.2M | 6.35% |
| 8 | NVIDIA CORPORATION | NVDA | 46,300 | $6.2M | 6.34% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,595 | $4.7M | 4.75% |
| 10 | FULL TRUCK ALLIANCE CO LTD | YMM | 292,000 | $3.2M | 3.22% |
| 11 | IPG PHOTONICS CORP | IPGP | 39,500 | $2.9M | 2.93% |
| 12 | PROSHARES TR II | 74347Y813 | 62,400 | $2.7M | 2.72% |
| 13 | JINKOSOLAR HLDG CO LTD | JKS | 93,800 | $2.3M | 2.38% |
| 14 | NEBIUS GROUP N.V. | NBIS | 83,000 | $2.3M | 2.34% |
| 15 | UNIVERSAL DISPLAY CORP | OLED | 15,500 | $2.3M | 2.31% |
| 16 | XPENG INC | XPNGF | 179,904 | $2.1M | 2.17% |
| 17 | VISHAY INTERTECHNOLOGY INC | VSH | 93,400 | $1.6M | 1.61% |
| 18 | MINISO GROUP HLDG LTD | MSOGF | 63,617 | $1.5M | 1.55% |
| 19 | DAQO NEW ENERGY CORP | DQ | 77,100 | $1.5M | 1.53% |
| 20 | NIO INC | NIOIF | 342,000 | $1.5M | 1.52% |