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AI-Squared Management Ltd 13F Holdings
Holdings from the most recent 13F from AI-Squared Management Ltd
Filed: 2024-05-10 (Q1 2024) | Holdings: 18 | Value: $133.1M | 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 | Add 171% ($30.0M) | 35.71% | $47.5M | -1.92% | +2.19% | -16.52% | |
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 18.35% | $24.4M | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 7.30% | $9.7M | +98.61% | +13.53% | +27.70% | |
| BEKE - KE HLDGS INC | Reduce 7% $(659.0K) | 6.59% | $8.8M | -7.03% | -14.45% | +16.75% | |
| TCOM - TRIP COM GROUP LTD | New Purchase | 5.07% | $6.7M | +30.19% | -22.13% | +21.88% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 36% $(3.7M) | 5.02% | $6.7M | +110.46% | -0.08% | +63.70% | |
| TAL - TAL EDUCATION GROUP | New Purchase | 4.02% | $5.4M | -10.63% | -32.19% | -23.79% | |
| NTES - NETEASE INC | Reduce 35% $(2.9M) | 3.97% | $5.3M | +45.79% | -9.22% | +10.74% | |
| QFIN - QIFU TECHNOLOGY INC | Reduce 19% $(744.6K) | 2.39% | $3.2M | +15.49% | -0.91% | +126.40% | |
| MU - MICRON TECHNOLOGY INC | Reduce 29% $(1.2M) | 2.21% | $2.9M | +95.07% | -22.95% | -24.58% | |
| ATAT - ATOUR LIFESTYLE HLDGS LTD | Reduce 8% $(242.2K) | 2.13% | $2.8M | +122.69% | -5.70% | +67.78% | |
| QCOM - QUALCOMM INC | New Purchase | 2.10% | $2.8M | -2.42% | -10.71% | -15.29% | |
| VLN.WS - VALENS SEMICONDUCTOR LTD | 1.47% | $2.0M | |||||
| LABD - DIREXION SHS ETF TR | New Purchase | 1.04% | $1.4M | -62.02% | -23.11% | +5.77% | |
| WDC - WESTERN DIGITAL CORP. | New Purchase | 1.00% | $1.3M | +201.28% | -16.25% | -14.50% | |
| LU - LUFAX HOLDING LTD | Reduce 27% $(378.5K) | 0.78% | $1.0M | +32.72% | +26.60% | +34.61% | |
| LI - LI AUTO INC | New Purchase | 0.48% | $632.9K | -25.16% | -27.61% | +5.31% | |
| VNET - VNET GROUP INC | 0.36% | $482.4K | +421.73% | -2.88% | +278.53% | ||
| SN - SHARKNINJA INC | Reduce 100% | 0.00% | $0.00 | ||||
| SOXS - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| SMCI - SUPER MICRO COMPUTER INC | Reduce 100% | 0.00% | $0.00 | ||||
| HTHT - H WORLD GROUP LTD | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NIO - NIO INC | Reduce 100% | 0.00% | $0.00 | ||||