13F HOLDINGS REPORT
AI-Squared Management Ltd
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001933952-25-000006
Total Value
$158.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 174,500 | $96.3M | 60.70% |
| 2 | NVIDIA CORPORATION | NVDA | 93,000 | $14.7M | 9.27% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 86,700 | $11.8M | 7.45% |
| 4 | TESLA INC | TSLA | 26,900 | $8.5M | 5.39% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 52,400 | $5.9M | 3.75% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,495 | $5.1M | 3.21% |
| 7 | META PLATFORMS INC | META | 6,900 | $5.1M | 3.21% |
| 8 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 142,394 | $4.6M | 2.92% |
| 9 | PDD HOLDINGS INC | PDD | 36,900 | $3.9M | 2.44% |
| 10 | JD.COM INC | JDCMF | 70,437 | $2.3M | 1.45% |
| 11 | GDS HLDGS LTD | GDHLF | 11,000 | $336,270 | 0.21% |