10,000+ stock pitches from top investors available on joinyellowbrick.com
AI-Squared Management Ltd 13F Holdings
Holdings from the most recent 13F from AI-Squared Management Ltd
Filed: 2025-02-12 (Q4 2024) | Holdings: 20 | Value: $98.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| PDD - PDD HOLDINGS INC | Add 219% ($7.7M) | 11.40% | $11.2M | +16.19% | +1.50% | ||
| YY - JOYY INC | New Purchase | 10.57% | $10.4M | +39.75% | -3.32% | ||
| ATAT - ATOUR LIFESTYLE HLDGS LTD | Add 181% ($6.5M) | 10.27% | $10.1M | +34.13% | +0.89% | ||
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 9.65% | $9.5M | +47.76% | +14.15% | ||
| JD - JD.COM INC | Add 74% ($3.9M) | 9.24% | $9.1M | -13.83% | +0.46% | ||
| FUTU - FUTU HLDGS LTD | Add 21% ($1.2M) | 7.14% | $7.0M | +64.66% | +0.48% | ||
| TAL - TAL EDUCATION GROUP | Reduce 14% $(983.2K) | 6.35% | $6.2M | -13.71% | -28.14% | ||
| NVDA - NVIDIA CORPORATION | Add 8% ($443.2K) | 6.34% | $6.2M | +43.00% | -1.23% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 1% ($38.5K) | 4.75% | $4.7M | +44.48% | -3.62% | ||
| YMM - FULL TRUCK ALLIANCE CO LTD | New Purchase | 3.22% | $3.2M | +2.79% | +3.85% | ||
| IPGP - IPG PHOTONICS CORP | New Purchase | 2.93% | $2.9M | +40.54% | +2.71% | ||
| KOLD - PROSHARES TR II | New Purchase | 2.72% | $2.7M | +7.91% | -19.01% | ||
| JKS - JINKOSOLAR HLDG CO LTD | New Purchase | 2.38% | $2.3M | +44.67% | -7.76% | ||
| NBIS - NEBIUS GROUP N.V. | New Purchase | 2.34% | $2.3M | +172.31% | -12.24% | ||
| OLED - UNIVERSAL DISPLAY CORP | New Purchase | 2.31% | $2.3M | -3.85% | +9.10% | ||
| XPEV - XPENG INC | New Purchase | 2.17% | $2.1M | +54.83% | +34.61% | ||
| VSH - VISHAY INTERTECHNOLOGY INC | New Purchase | 1.61% | $1.6M | -14.44% | -14.05% | ||
| MNSO - MINISO GROUP HLDG LTD | New Purchase | 1.55% | $1.5M | -3.80% | -8.72% | ||
| DQ - DAQO NEW ENERGY CORP | New Purchase | 1.53% | $1.5M | +48.69% | -27.02% | ||
| NIO - NIO INC | New Purchase | 1.52% | $1.5M | +71.91% | -1.08% | ||
| EDU - NEW ORIENTAL ED & TECHNOLOGY | Reduce 100% | 0.00% | $0.00 | ||||
| GOTU - GAOTU TECHEDU INC | Reduce 100% | 0.00% | $0.00 | ||||
| SOXS - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HLDG LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BZ - KANZHUN LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| TCOM - TRIP COM GROUP LTD | Reduce 100% | 0.00% | $0.00 | ||||
| CAMT - CAMTEK LTD | Reduce 100% | 0.00% | $0.00 | ||||
| ENPH - ENPHASE ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| STM - STMICROELECTRONICS N V | Reduce 100% | 0.00% | $0.00 | ||||
| BEKE - KE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NTES - NETEASE INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - NIKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CNH - CNH INDL N V | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| OXY - OCCIDENTAL PETE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LULU - LULULEMON ATHLETICA INC | Reduce 100% | 0.00% | $0.00 | ||||
| VLN.WS - VALENS SEMICONDUCTOR LTD | Reduce 100% | 0.00% | $0.00 | ||||