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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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