$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2024 | ||||||||
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.