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AI-Squared Management Ltd 13F Holdings
Holdings from the most recent 13F from AI-Squared Management Ltd
Filed: 2024-08-09 (Q2 2024) | Holdings: 25 | Value: $177.8M | 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 | Reduce 15% $(8.2M) | 25.96% | $46.2M | -0.94% | -15.13% | -18.11% | |
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 20.97% | $37.3M | |||
| QQQ - INVESCO QQQ TR | PUT | Add 17% ($4.6M) | 17.38% | $30.9M | |||
| TAL - TAL EDUCATION GROUP | Add 61% ($3.1M) | 4.55% | $8.1M | +32.67% | +18.76% | +22.30% | |
| AMZN - AMAZON COM INC | New Purchase | 4.32% | $7.7M | +44.55% | +23.02% | +31.62% | |
| DELL - DELL TECHNOLOGIES INC | New Purchase | 3.28% | $5.8M | +65.33% | +50.76% | +52.75% | |
| NTES - NETEASE INC | Add 13% ($627.9K) | 3.10% | $5.5M | +58.95% | -13.74% | +46.48% | |
| WDC - WESTERN DIGITAL CORP. | Add 251% ($3.7M) | 2.92% | $5.2M | +263.88% | +12.90% | +65.82% | |
| EDU - NEW ORIENTAL ED & TECHNOLOGY | New Purchase | 2.44% | $4.3M | -17.73% | -10.67% | -32.10% | |
| TCOM - TRIP COM GROUP LTD | Reduce 57% $(4.1M) | 1.76% | $3.1M | +67.39% | +58.76% | +42.26% | |
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 1.68% | $3.0M | +76.81% | +9.60% | +28.15% | |
| QFIN - QIFU TECHNOLOGY INC | Reduce 36% $(1.2M) | 1.23% | $2.2M | +17.51% | +62.18% | +64.07% | |
| FUTU - FUTU HLDGS LTD | New Purchase | 1.10% | $1.9M | +221.26% | +73.85% | +178.34% | |
| ENPH - ENPHASE ENERGY INC | New Purchase | 1.04% | $1.8M | -71.10% | -40.98% | -69.80% | |
| ATAT - ATOUR LIFESTYLE HLDGS LTD | Reduce 40% $(1.2M) | 0.98% | $1.7M | +140.97% | +63.93% | +116.61% | |
| MGM - MGM RESORTS INTERNATIONAL | New Purchase | 0.92% | $1.6M | -14.89% | -1.48% | -7.75% | |
| SNOW - SNOWFLAKE INC | New Purchase | 0.90% | $1.6M | +111.29% | -1.43% | +53.08% | |
| ABNB - AIRBNB INC | New Purchase | 0.85% | $1.5M | +4.37% | +18.98% | +2.44% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 78% $(5.2M) | 0.83% | $1.5M | +111.46% | +18.40% | +49.68% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.82% | $1.5M | +76.97% | +36.64% | +71.29% | |
| ONTO - ONTO INNOVATION INC | New Purchase | 0.82% | $1.4M | -31.41% | -9.08% | -45.51% | |
| NIO - NIO INC | New Purchase | 0.78% | $1.4M | +88.42% | +33.16% | +29.21% | |
| DUST - DIREXION SHS ETF TR | New Purchase | 0.78% | $1.4M | -81.40% | -7.08% | -69.20% | |
| VLN.WS - VALENS SEMICONDUCTOR LTD | Reduce 60% $(1.6M) | 0.60% | $1.1M | ||||
| VNET - VNET GROUP INC | Reduce 99% $(646.9K) | 0.00% | $5.1K | +390.89% | +76.85% | +295.07% | |
| LABD - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| LU - LUFAX HOLDING LTD | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| LI - LI AUTO INC | Reduce 100% | 0.00% | $0.00 | ||||
| BEKE - KE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||