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AI-Squared Management Ltd 13F Holdings
Holdings from the most recent 13F from AI-Squared Management Ltd
Filed: 2025-05-12 (Q1 2025) | Holdings: 16 | Value: $107.3M | 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 |
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 28.77% | $30.9M | |||
| MU - MICRON TECHNOLOGY INC | New Purchase | 12.67% | $13.6M | +157.93% | +34.41% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 145% ($5.7M) | 8.96% | $9.6M | +54.91% | +28.99% | ||
| TAL - TAL EDUCATION GROUP | Add 12% ($976.2K) | 8.56% | $9.2M | ||||
| JOYY - JOYY INC | Reduce 24% $(2.5M) | 7.35% | $7.9M | ||||
| WDC - WESTERN DIGITAL CORP | New Purchase | 6.24% | $6.7M | +248.77% | +61.98% | ||
| ATAT - ATOUR LIFESTYLE HLDGS LTD | Reduce 47% $(5.0M) | 5.23% | $5.6M | ||||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 67% $(10.0M) | 4.48% | $4.8M | ||||
| FUTU - FUTU HLDGS LTD | Reduce 52% $(4.7M) | 3.98% | $4.3M | ||||
| ORCL - ORACLE CORP | New Purchase | 3.51% | $3.8M | +54.68% | +54.66% | ||
| UVXY - PROSHARES TR II | New Purchase | 3.10% | $3.3M | -47.67% | -36.35% | ||
| NVDA - NVIDIA CORPORATION | Reduce 37% $(1.9M) | 2.95% | $3.2M | +50.51% | +45.31% | ||
| MNSO - MINISO GROUP HLDG LTD | Add 63% ($745.7K) | 1.79% | $1.9M | +6.25% | +3.35% | ||
| LITE - LUMENTUM HLDGS INC | New Purchase | 1.46% | $1.6M | ||||
| BZ - KANZHUN LIMITED | New Purchase | 0.50% | $531.0K | ||||
| IQ - IQIYI INC | New Purchase | 0.46% | $496.1K | ||||
| VSH - VISHAY INTERTECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| IPGP - IPG PHOTONICS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| YMM - FULL TRUCK ALLIANCE CO LTD | Reduce 100% | 0.00% | $0.00 | ||||
| OLED - UNIVERSAL DISPLAY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PDD - PDD HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| JD - JD.COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| XPEV - XPENG INC | Reduce 100% | 0.00% | $0.00 | ||||
| NIO - NIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| DQ - DAQO NEW ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| JKS - JINKOSOLAR HLDG CO LTD | Reduce 100% | 0.00% | $0.00 | ||||
| NBIS - NEBIUS GROUP N.V. | Reduce 100% | 0.00% | $0.00 | ||||
| KOLD - PROSHARES TR II | Reduce 100% | 0.00% | $0.00 | ||||