Filer Name: AI-SQUARED MANAGEMENT LTD
CIK: 1933952
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 20
Portfolio Value: $0.10B

Ai-Squared Management Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PDD US PDD HOLDINGS INC 115,300 $11M 11.40% 218.5% -
YY US JOYY INC-ADR 247,604 $10M 10.57% 100.0% -
ATAT US ATOUR LIFESTYLE HOLDINGS-ADR 374,630 $10M 10.27% 180.5% -
BABA US ALIBABA GROUP HOLDING-SP ADR 111,637 $9M 9.65% -19.1% -
JD US JD.COM INC-ADR 261,513 $9M 9.24% 74.3% -
FUTU US FUTU HOLDINGS LTD-ADR 87,598 $7M 7.14% 20.8% -
TAL US TAL EDUCATION GROUP- ADR 621,076 $6M 6.35% -13.6% -
NVDA US NVIDIA CORP 46,300 $6M 6.34% 7.7% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 23,595 $5M 4.75% 0.8% -
YMM US FULL TRUCK ALLIANCE -SPN ADR 292,000 $3M 3.22% 100.0% -
IPGP US IPG PHOTONICS CORP 39,500 $3M 2.93% 100.0% -
KOLD US PROSHARES ULTRASHORT BLOOMBE 62,400 $3M 2.72% 100.0% -
JKS US JINKOSOLAR HOLDING CO-ADR 93,800 $2M 2.38% 100.0% -
NBIS US NEBIUS GROUP NV 83,000 $2M 2.34% 100.0% -
OLED US UNIVERSAL DISPLAY CORP 15,500 $2M 2.31% 100.0% -
XPEV US XPENG INC - ADR 179,904 $2M 2.17% 100.0% -
VSH US VISHAY INTERTECHNOLOGY INC 93,400 $2M 1.61% 100.0% -
MNSO US MINISO GROUP HOLDING LTD-ADR 63,617 $2M 1.55% 100.0% -
DQ US DAQO NEW ENERGY CORP-ADR 77,100 $1M 1.53% 100.0% -
NIO US NIO INC - ADR 342,000 $1M 1.52% 100.0% -
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