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: 2025-08-12 (Q2 2025) | Holdings: 11 | Value: $158.6M | 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 |
| QQQ - INVESCO QQQ TR | PUT | Add 165% ($60.0M) | 60.70% | $96.3M | |||
| NVDA - NVIDIA CORPORATION | PUT | New Purchase | 9.27% | $14.7M | |||
| PLTR - PALANTIR TECHNOLOGIES INC | PUT | New Purchase | 7.45% | $11.8M | |||
| TSLA - TESLA INC | PUT | New Purchase | 5.39% | $8.5M | |||
| BABA - ALIBABA GROUP HLDG LTD | Add 44% ($1.8M) | 3.75% | $5.9M | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 61% $(8.0M) | 3.21% | $5.1M | +17.66% | |||
| META - META PLATFORMS INC | PUT | New Purchase | 3.21% | $5.1M | |||
| ATAT - ATOUR LIFESTYLE HLDGS LTD | Reduce 28% $(1.8M) | 2.92% | $4.6M | ||||
| PDD - PDD HOLDINGS INC | New Purchase | 2.44% | $3.9M | ||||
| JD - JD.COM INC | New Purchase | 1.45% | $2.3M | -2.37% | |||
| GDS - GDS HLDGS LTD | New Purchase | 0.21% | $336.3K | -6.38% | |||
| MNSO - MINISO GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| TAL - TAL EDUCATION GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| WDC - WESTERN DIGITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| JOYY - JOYY INC | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| IQ - IQIYI INC | Reduce 100% | 0.00% | $0.00 | ||||
| LITE - LUMENTUM HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UVXY - PROSHARES TR II | Reduce 100% | 0.00% | $0.00 | ||||
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FUTU - FUTU HLDGS LTD | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| BZ - KANZHUN LIMITED | Reduce 100% | 0.00% | $0.00 | ||||