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AI-Squared Management Ltd 13F Holdings
Holdings from the most recent 13F from AI-Squared Management Ltd
Filed: 2024-11-13 (Q3 2024) | Holdings: 26 | Value: $197.5M | 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 |
| SPY - SPDR S&P 500 ETF TR | PUT | Add 74% ($29.3M) | 34.72% | $68.6M | |||
| QQQ - INVESCO QQQ TR | PUT | Reduce 13% $(4.1M) | 13.84% | $27.3M | |||
| BABA - ALIBABA GROUP HLDG LTD | PUT | New Purchase | 7.42% | $14.6M | |||
| TAL - TAL EDUCATION GROUP | Reduce 5% $(464.6K) | 4.31% | $8.5M | +28.14% | +54.58% | ||
| EDU - NEW ORIENTAL ED & TECHNOLOGY | Add 67% ($2.8M) | 3.58% | $7.1M | +2.31% | +2.74% | ||
| FUTU - FUTU HLDGS LTD | Add 144% ($4.1M) | 3.51% | $6.9M | +109.38% | +38.56% | ||
| JD - JD.COM INC | New Purchase | 3.04% | $6.0M | -7.22% | +16.79% | ||
| AMD - ADVANCED MICRO DEVICES INC | Add 77% ($2.3M) | 2.70% | $5.3M | +69.37% | -19.41% | ||
| NVDA - NVIDIA CORPORATION | Add 264% ($3.8M) | 2.64% | $5.2M | +27.43% | -5.95% | ||
| TCOM - TRIP COM GROUP LTD | Add 26% ($1.0M) | 2.53% | $5.0M | +15.33% | +13.60% | ||
| PDD - PDD HOLDINGS INC | Reduce 90% $(41.9M) | 2.47% | $4.9M | +22.95% | +11.63% | ||
| NTES - NETEASE INC | Reduce 21% $(1.1M) | 2.16% | $4.3M | +76.49% | +28.37% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 2.06% | $4.1M | +55.20% | +8.50% | ||
| CNH - CNH INDL N V | New Purchase | 2.06% | $4.1M | -1.95% | +20.17% | ||
| BEKE - KE HLDGS INC | New Purchase | 1.76% | $3.5M | -16.83% | +6.00% | ||
| ATAT - ATOUR LIFESTYLE HLDGS LTD | Add 40% ($997.0K) | 1.75% | $3.5M | +47.33% | +15.23% | ||
| OXY - OCCIDENTAL PETE CORP | New Purchase | 1.47% | $2.9M | -20.40% | -6.58% | ||
| LULU - LULULEMON ATHLETICA INC | New Purchase | 1.43% | $2.8M | -50.24% | +11.56% | ||
| BZ - KANZHUN LIMITED | New Purchase | 1.16% | $2.3M | +56.38% | +21.52% | ||
| CAMT - CAMTEK LTD | New Purchase | 1.14% | $2.3M | +48.46% | +7.19% | ||
| NKE - NIKE INC | New Purchase | 1.09% | $2.2M | -17.50% | -4.26% | ||
| SOXS - DIREXION SHS ETF TR | New Purchase | 1.00% | $2.0M | -83.22% | -11.56% | ||
| ENPH - ENPHASE ENERGY INC | Reduce 27% $(565.1K) | 0.77% | $1.5M | -48.82% | +4.99% | ||
| STM - STMICROELECTRONICS N V | New Purchase | 0.57% | $1.1M | -9.25% | -6.82% | ||
| GOTU - GAOTU TECHEDU INC | New Purchase | 0.56% | $1.1M | +4.17% | +2.65% | ||
| VLN.WS - VALENS SEMICONDUCTOR LTD | Reduce 33% $(242.7K) | 0.25% | $488.2K | ||||
| MGM - MGM RESORTS INTERNATIONAL | Reduce 100% | 0.00% | $0.00 | ||||
| ONTO - ONTO INNOVATION INC | Reduce 100% | 0.00% | $0.00 | ||||
| VNET - VNET GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| DELL - DELL TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| NIO - NIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| QFIN - QIFU TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| DUST - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| ABNB - AIRBNB INC | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| WDC - WESTERN DIGITAL CORP. | Reduce 100% | 0.00% | $0.00 | ||||
| SNOW - SNOWFLAKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||