AI-Squared Management Ltd
CIK 1933952 · Holdings on Mar 31, 2025 · First reported May 12, 2025
Top ten holdings
Q1 2025- MU17.79%
- TSM12.58%
- TAL12.02%
- JOYY10.31%
- WDC8.77%
- ATAT7.35%
- BABA6.28%
- FUTU5.59%
- ORCL4.92%
- UVXY4.35%
Share classes counted separately89.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +7.83 pp4.75% → 12.58%Shares +34.30K (+145.37%)
- TALWeight increased · +5.67 pp6.35% → 12.02%Shares +73.90K (+11.90%)
- BABAWeight decreased · -3.37 pp9.65% → 6.28%Shares -75.34K (-67.48%)
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 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $13.59M | 17.79% | 156.41K shares | Prior unavailable +156.41K | New | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $9.61M | 12.58% | 57.90K shares | 4.75% → 12.58%+7.83 pp +34.30K (+145.37%) | Added | ↗▾ |
| 03 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $9.18M | 12.02% | 694.98K shares | 6.35% → 12.02%+5.67 pp +73.90K (+11.90%) | Added | ↗▾ |
| 04 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $7.88M | 10.31% | 187.70K shares | 10.57% → 10.31%-0.26 pp -59.90K (-24.19%) | Reduced | ↗▾ |
| 05 | WDCWESTERN DIGITAL CORP View history and evidence | $6.70M | 8.77% | 165.65K shares | Prior unavailable +165.65K | New | ↗▾ |
| 06 | ATATATOUR LIFESTYLE HOLDINGS-ADRSPONSORED ADS View history and evidence | $5.61M | 7.35% | 198.03K shares | 10.27% → 7.35%-2.92 pp -176.60K (-47.14%) | Reduced | ↗▾ |
| 07 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $4.80M | 6.28% | 36.30K shares | 9.65% → 6.28%-3.37 pp -75.34K (-67.48%) | Reduced | ↗▾ |
| 08 | FUTUFUTU HOLDINGS LTD-ADRSPON ADS CL A View history and evidence | $4.27M | 5.59% | 41.70K shares | 7.14% → 5.59%-1.55 pp -45.90K (-52.40%) | Reduced | ↗▾ |
| 09 | ORCLORACLE CORP View history and evidence | $3.76M | 4.92% | 26.90K shares | Prior unavailable +26.90K | New | ↗▾ |
| 10 | UVXYPROSHARES ULTRA VIX ST FUTURULTRA VIX SHORT View history and evidence | $3.32M | 4.35% | 141.80K shares | Prior unavailable +141.80K | New | ↗▾ |
Options overlay 1
$30.85M 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 65.80K | $30.85M | +65.80K | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PDD PDD HOLDINGS INC | Non-derivative | -115,300 | -$11.18M | SEC filing ↗ | SEC filing ↗ |
| JD JD.COM INC-ADR | Non-derivative | -261,513 | -$9.07M | SEC filing ↗ | SEC filing ↗ |
| YMM FULL TRUCK ALLIANCE -SPN ADR | Non-derivative | -292,000 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 Mar 31, 2025
Data loaded Sep 23, 2026 · First reported May 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107252035
}Take these holdings further.
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