13F HOLDINGS REPORT
AI-Squared Management Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001933952-25-000003
Total Value
$107.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 65,800 | $30.9M | 28.77% |
| 2 | MICRON TECHNOLOGY INC | MU | 156,408 | $13.6M | 12.67% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,895 | $9.6M | 8.96% |
| 4 | TAL EDUCATION GROUP | TAL | 694,976 | $9.2M | 8.56% |
| 5 | JOYY INC | JOYY | 187,700 | $7.9M | 7.35% |
| 6 | WESTERN DIGITAL CORP | WDC | 165,653 | $6.7M | 6.24% |
| 7 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 198,030 | $5.6M | 5.23% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 36,300 | $4.8M | 4.48% |
| 9 | FUTU HLDGS LTD | FUTU | 41,700 | $4.3M | 3.98% |
| 10 | ORACLE CORP | ORCL-PD | 26,900 | $3.8M | 3.51% |
| 11 | PROSHARES TR II | 74347Y755 | 141,800 | $3.3M | 3.10% |
| 12 | NVIDIA CORPORATION | NVDA | 29,152 | $3.2M | 2.95% |
| 13 | MINISO GROUP HLDG LTD | MSOGF | 103,945 | $1.9M | 1.79% |
| 14 | LUMENTUM HLDGS INC | LITE | 25,100 | $1.6M | 1.46% |
| 15 | KANZHUN LIMITED | BZ | 27,700 | $531,009 | 0.50% |
| 16 | IQIYI INC | IQ | 219,500 | $496,070 | 0.46% |