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AI-Squared Management Ltd 13F Holdings
Holdings from the most recent 13F from AI-Squared Management Ltd
Filed: 2024-02-07 (Q4 2023) | Holdings: 16 | Value: $78.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| PDD - PDD HOLDINGS INC | New Purchase | 28.11% | $22.1M | +6.01% | +7.88% | -9.81% | |
| BEKE - KE HOLDINGS INC | New Purchase | 14.19% | $11.1M | +22.68% | +25.62% | +44.99% | |
| BABA - ALIBABA GROUP HOLDING LTD | New Purchase | 14.19% | $11.1M | +142.15% | +9.15% | +58.18% | |
| NTES - NETEASE INC | New Purchase | 9.33% | $7.3M | +37.99% | -7.76% | +1.75% | |
| NVDA - NVIDIA CORP | New Purchase | 7.27% | $5.7M | +168.54% | +29.03% | +90.67% | |
| QFIN - QIFU TECHNOLOGY INC | New Purchase | 4.30% | $3.4M | +72.25% | +42.22% | +216.07% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 3.83% | $3.0M | +180.71% | +39.67% | +12.66% | |
| ATAT - ATOUR LIFESTYLE HOLDINGS LTD | New Purchase | 3.80% | $3.0M | +123.30% | +1.61% | +58.20% | |
| SMCI - SUPER MICRO COMPUTER INC | New Purchase | 3.25% | $2.5M | -39.87% | +22.64% | -36.42% | |
| VLN.WS - VALENS SEMICONDUCTOR LTD | New Purchase | 2.61% | $2.0M | ||||
| HTHT - H WORLD GROUP LTD | New Purchase | 2.54% | $2.0M | +35.65% | +24.93% | +5.85% | |
| SOXS - DIREXION SHS ETF TR | New Purchase | 1.54% | $1.2M | -91.96% | -28.46% | -55.78% | |
| NIO - NIO INC | New Purchase | 1.40% | $1.1M | +23.02% | -10.31% | -25.60% | |
| LU - LUFAX HOLDING LTD | New Purchase | 1.31% | $1.0M | +156.04% | +87.50% | +137.89% | |
| SN - SHARKNINJA INC | New Purchase | 1.22% | $956.9K | +91.26% | +39.50% | +129.53% | |
| VNET - VNET GROUP INC | New Purchase | 1.14% | $893.2K | +538.78% | +26.92% | +564.74% | |