AI-Squared Management Ltd
CIK 1933952 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- BABA26.81%
- TSM22.99%
- ATAT20.89%
- PDD17.42%
- JD10.37%
- GDS1.52%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight increased · +20.53 pp6.28% → 26.81%Shares +16.10K (+44.35%)
- ATATWeight increased · +13.54 pp7.35% → 20.89%Shares -55.64K (-28.09%)
- TSMWeight increased · +10.41 pp12.58% → 22.99%Shares -35.40K (-61.15%)
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 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $5.94M | 26.81% | 52.40K shares | 6.28% → 26.81%+20.53 pp +16.10K (+44.35%) | Added | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $5.09M | 22.99% | 22.50K shares | 12.58% → 22.99%+10.41 pp -35.40K (-61.15%) | Reduced | ↗▾ |
| 03 | ATATATOUR LIFESTYLE HOLDINGS-ADRSPONSORED ADS View history and evidence | $4.63M | 20.89% | 142.39K shares | 7.35% → 20.89%+13.54 pp -55.64K (-28.09%) | Reduced | ↗▾ |
| 04 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $3.86M | 17.42% | 36.90K shares | Prior unavailable +36.90K | New | ↗▾ |
| 05 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $2.30M | 10.37% | 70.44K shares | Prior unavailable +70.44K | New | ↗▾ |
| 06 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $336.27K | 1.52% | 11.00K shares | Prior unavailable +11.00K | New | ↗▾ |
Options overlay 5
$136.41M 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 | 174.50K | $96.26M | +108.70K (+165.20%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 93.00K | $14.69M | +93.00K | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 86.70K | $11.82M | +86.70K | ▾ |
3 / 5 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Non-derivative | -156,408 | -$13.59M | SEC filing ↗ | SEC filing ↗ |
| TAL TAL EDUCATION GROUP- ADR | Non-derivative | -694,976 | -$9.18M | SEC filing ↗ | SEC filing ↗ |
| JOYY JOYY INC-ADR | Non-derivative | -187,700 | -$7.88M | 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 Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158575163
}Take these holdings further.
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