AI-Squared Management Ltd Quant / Systematic

CIK: 0001933952 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $78,459 (100.0% shares, 0.0% debt)

Holdings (16)

PDD PDD HOLDINGS INC 28.1%

Value ($000) $22,054 Shares 150,735 Est. Cost $146.31 Unrealized —

BEKE KE HOLDINGS INC 14.2%

Value ($000) $11,133 Shares 686,810 Est. Cost $16.21 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 14.2%

Value ($000) $11,130 Shares 143,600 Est. Cost $77.51 Unrealized —

NTES NETEASE INC 9.3%

Value ($000) $7,322 Shares 78,600 Est. Cost $93.16 Unrealized —

NVDA NVIDIA CORP 7.3%

Value ($000) $5,702 Shares 11,514 Est. Cost $46.31 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 4.3%

Value ($000) $3,373 Shares 213,200 Est. Cost $15.82 Unrealized —

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $3,004 Shares 35,200 Est. Cost $73.62 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HOLDINGS LTD 3.8%

Value ($000) $2,980 Shares 171,658 Est. Cost $17.36 Unrealized —

— SUPER MICRO COMPUTER INC 3.2%

Value ($000) $2,547 Shares 8,960 Est. Cost $284.26 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 2.6%

Value ($000) $2,044 Shares 834,374 Est. Cost $2.32 Unrealized 0.0%

HTHT H WORLD GROUP LTD 2.5%

Value ($000) $1,990 Shares 59,500 Est. Cost $33.44 Unrealized —

— DIREXION SHS ETF TR 1.5%

Value ($000) $1,206 Shares 207,200 Est. Cost $5.82 Unrealized —

NIO NIO INC 1.4%

Value ($000) $1,097 Shares 120,900 Est. Cost $9.07 Unrealized —

LU LUFAX HOLDING LTD 1.3%

Value ($000) $1,026 Shares 334,350 Est. Cost $3.07 Unrealized —

SN SHARKNINJA INC 1.2%

Value ($000) $957 Shares 18,700 Est. Cost $45.75 Unrealized 0.0%

VNET VNET GROUP INC 1.1%

Value ($000) $893 Shares 311,234 Est. Cost $2.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	150,735	$22,054	28.1%	$146.31	—	SPONSORED ADS	722304102
BEKE	KE HOLDINGS INC	686,810	$11,133	14.2%	$16.21	—	SPONSORED ADS	482497104
BABA	ALIBABA GROUP HOLDING LTD	143,600	$11,130	14.2%	$77.51	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	78,600	$7,322	9.3%	$93.16	—	SPONSORED ADS	64110W102
NVDA	NVIDIA CORP	11,514	$5,702	7.3%	$46.31	0.0%	COM	67066G104
QFIN	QIFU TECHNOLOGY INC	213,200	$3,373	4.3%	$15.82	—	AMERICAN DEP	88557W101
MU	MICRON TECHNOLOGY INC	35,200	$3,004	3.8%	$73.62	0.0%	COM	595112103
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	171,658	$2,980	3.8%	$17.36	—	SPONSORED ADS	04965M106
—	SUPER MICRO COMPUTER INC	8,960	$2,547	3.2%	$284.26	—	COM	86800U104
VLN	VALENS SEMICONDUCTOR LTD	834,374	$2,044	2.6%	$2.32	0.0%	ORDINARY SHARES	M9607U115
HTHT	H WORLD GROUP LTD	59,500	$1,990	2.5%	$33.44	—	SPONSORED ADS	44332N106
—	DIREXION SHS ETF TR	207,200	$1,206	1.5%	$5.82	—	DLY SEMICNDTR BR	25460G336
NIO	NIO INC	120,900	$1,097	1.4%	$9.07	—	SPON ADS	62914V106
LU	LUFAX HOLDING LTD	334,350	$1,026	1.3%	$3.07	—	SPONSORED ADR	54975P201
SN	SHARKNINJA INC	18,700	$957	1.2%	$45.75	0.0%	COM SHS	G8068L108
VNET	VNET GROUP INC	311,234	$893	1.1%	$2.87	—	SPONSORED ADS A	90138A103