AI-Squared Management Ltd
CIK 1933952 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- PDD42.12%
- TAL7.39%
- AMZN7.00%
- DELL5.32%
- NTES5.02%
- WDC4.74%
- EDU3.96%
- TCOM2.85%
- AMD2.72%
- QFIN1.99%
Share classes counted separately83.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight decreased · -4.80 pp6.15% → 1.35%Shares -71.90K (-77.81%)
- WDCWeight increased · +3.52 pp1.22% → 4.74%Shares +49.00K (+251.28%)
- TCOMWeight decreased · -3.35 pp6.20% → 2.85%Shares -87.10K (-56.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $46.15M | 42.12% | 347.15K shares | 43.74% → 42.12%-1.62 pp -61.63K (-15.08%) | Reduced | ↗▾ |
| 02 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $8.09M | 7.39% | 758.44K shares | 4.93% → 7.39%+2.46 pp +286.94K (+60.86%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $7.67M | 7.00% | 39.70K shares | Prior unavailable +39.70K | New | ↗▾ |
| 04 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $5.83M | 5.32% | 42.30K shares | Prior unavailable +42.30K | New | ↗▾ |
| 05 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $5.51M | 5.02% | 57.60K shares | 4.86% → 5.02%+0.16 pp +6.57K (+12.87%) | Added | ↗▾ |
| 06 | WDCWESTERN DIGITAL CORP View history and evidence | $5.19M | 4.74% | 68.50K shares | 1.22% → 4.74%+3.52 pp +49.00K (+251.28%) | Added | ↗▾ |
| 07 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $4.34M | 3.96% | 55.80K shares | Prior unavailable +55.80K | New | ↗▾ |
| 08 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $3.13M | 2.85% | 66.50K shares | 6.20% → 2.85%-3.35 pp -87.10K (-56.71%) | Reduced | ↗▾ |
| 09 | AMDADVANCED MICRO DEVICES View history and evidence | $2.98M | 2.72% | 18.40K shares | Prior unavailable +18.40K | New | ↗▾ |
| 10 | QFINQFIN HOLDINGS INC-ADRAMERICAN DEP View history and evidence | $2.18M | 1.99% | 110.50K shares | 2.93% → 1.99%-0.94 pp -62.30K (-36.05%) | Reduced | ↗▾ |
Options overlay 2
$68.18M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 68.50K | $37.28M | +68.50K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 64.50K | $30.90M | +9.50K (+17.27%) | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -71,400 | -$9.71M | SEC filing ↗ | SEC filing ↗ |
| BEKE KE HOLDINGS INC-ADR | Non-derivative | -638,810 | -$8.77M | SEC filing ↗ | SEC filing ↗ |
| MU MICRON TECHNOLOGY INC | Non-derivative | -25,000 | -$2.95M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1933952 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 177762089
}Take these holdings further.
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