$178 Million is the total value of AI-Squared Management Ltd's 25 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $46,153,725 | -2.9% | 347,151 | -15.1% | 25.96% | -27.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $37,279,070 | – | 68,500 | +100.0% | 20.97% | – |
| QQQ | Buy | INVESCO QQQ TRput | $30,902,595 | +26.5% | 64,500 | +17.3% | 17.38% | -5.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,092,576 | +51.2% | 758,442 | +60.9% | 4.55% | +13.2% |
| AMZN | New | AMAZON COM INC | $7,672,025 | – | 39,700 | +100.0% | 4.32% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,833,593 | – | 42,300 | +100.0% | 3.28% | – |
| NTES | Buy | NETEASE INCsponsored ads | $5,505,408 | +4.3% | 57,600 | +12.9% | 3.10% | -22.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,190,245 | +290.0% | 68,500 | +251.3% | 2.92% | +192.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,337,334 | – | 55,800 | +100.0% | 2.44% | – | |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,125,500 | -53.6% | 66,500 | -56.7% | 1.76% | -65.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,984,664 | – | 18,400 | +100.0% | 1.68% | – |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $2,180,165 | -31.5% | 110,500 | -36.1% | 1.23% | -48.8% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,948,469 | – | 29,700 | +100.0% | 1.10% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,844,635 | – | 18,500 | +100.0% | 1.04% | – |
| Sell | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $1,745,085 | -38.5% | 95,100 | -39.9% | 0.98% | -53.9% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,630,948 | – | 36,700 | +100.0% | 0.92% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,594,062 | – | 11,800 | +100.0% | 0.90% | – |
| ABNB | New | AIRBNB INC | $1,516,300 | – | 10,000 | +100.0% | 0.85% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,476,000 | -77.9% | 20,500 | -77.8% | 0.83% | -83.5% |
| NVDA | New | NVIDIA CORPORATION | $1,457,772 | – | 11,800 | +100.0% | 0.82% | – |
| ONTO | New | ONTO INNOVATION INC | $1,449,096 | – | 6,600 | +100.0% | 0.82% | – |
| NIO | New | NIO INCspon ads | $1,390,272 | – | 334,200 | +100.0% | 0.78% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $1,387,602 | – | 182,100 | +100.0% | 0.78% | – |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $1,059,849 | -45.9% | 332,241 | -60.2% | 0.60% | -59.5% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $5,099 | -98.9% | 2,434 | -99.2% | 0.00% | -99.2% |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -20,900 | -100.0% | -0.48% | – |
| Exit | LUFAX HOLDING LTDsponsored adr | $0 | – | -244,650 | -100.0% | -0.78% | – | |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -189,750 | -100.0% | -1.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,500 | -100.0% | -2.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -2.22% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -638,810 | -100.0% | -6.59% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -71,400 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDD HOLDINGS INC | 3 | Q2 2024 | 35.7% |
| ALIBABA GROUP HOLDING LTD | 3 | Q2 2024 | 14.2% |
| NETEASE INC | 3 | Q2 2024 | 9.3% |
| QIFU TECHNOLOGY INC | 3 | Q2 2024 | 4.3% |
| ATOUR LIFESTYLE HOLDINGS LTD | 3 | Q2 2024 | 3.8% |
| VALENS SEMICONDUCTOR LTD | 3 | Q2 2024 | 2.6% |
| VNET GROUP INC | 3 | Q2 2024 | 1.1% |
| INVESCO QQQ TR | 2 | Q2 2024 | 18.4% |
| KE HOLDINGS INC | 2 | Q1 2024 | 14.2% |
| TAL EDUCATION GROUP | 2 | Q2 2024 | 4.6% |
View AI-Squared Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-07 |
View AI-Squared Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.