AI-Squared Management Ltd Quant / Systematic

CIK: 0001933952 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $133,070 (100.0% shares, 0.0% debt)

Holdings (18)

PDD PDD HOLDINGS INC 35.7%

Value ($000) $47,520 Shares 408,778 Est. Cost $127.33 Unrealized —

QQQ INVESCO QQQ TR 18.4%

Value ($000) $24,421 Shares 55,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value ($000) $9,714 Shares 71,400 Est. Cost $136.05 Unrealized —

BEKE KE HLDGS INC 6.6%

Value ($000) $8,771 Shares 638,810 Est. Cost $16.21 Unrealized —

TCOM TRIP COM GROUP LTD 5.1%

Value ($000) $6,742 Shares 153,600 Est. Cost $43.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $6,686 Shares 92,400 Est. Cost $77.51 Unrealized —

TAL TAL EDUCATION GROUP 4.0%

Value ($000) $5,352 Shares 471,500 Est. Cost $11.35 Unrealized —

NTES NETEASE INC 4.0%

Value ($000) $5,280 Shares 51,031 Est. Cost $93.16 Unrealized —

QFIN QIFU TECHNOLOGY INC 2.4%

Value ($000) $3,185 Shares 172,800 Est. Cost $15.82 Unrealized —

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $2,947 Shares 25,000 Est. Cost $73.62 Unrealized +22.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 2.1%

Value ($000) $2,837 Shares 158,158 Est. Cost $17.36 Unrealized —

QCOM QUALCOMM INC 2.1%

Value ($000) $2,793 Shares 16,500 Est. Cost $148.53 Unrealized 0.0%

VLN VALENS SEMICONDUCTOR LTD 1.5%

Value ($000) $1,961 Shares 834,374 Est. Cost $2.32 Unrealized -2.0%

— DIREXION SHS ETF TR 1.0%

Value ($000) $1,383 Shares 189,750 Est. Cost $7.29 Unrealized —

WDC WESTERN DIGITAL CORP. 1.0%

Value ($000) $1,331 Shares 19,500 Est. Cost $43.62 Unrealized 0.0%

LU LUFAX HOLDING LTD 0.8%

Value ($000) $1,032 Shares 244,650 Est. Cost $3.07 Unrealized —

LI LI AUTO INC 0.5%

Value ($000) $633 Shares 20,900 Est. Cost $30.28 Unrealized —

VNET VNET GROUP INC 0.4%

Value ($000) $482 Shares 311,234 Est. Cost $2.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	408,778	$47,520	35.7%	$127.33	—	SPONSORED ADS	722304102
QQQ	INVESCO QQQ TR	55,000	$24,421	18.4%	—	—	Put	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,400	$9,714	7.3%	$136.05	—	SPONSORED ADS	874039100
BEKE	KE HLDGS INC	638,810	$8,771	6.6%	$16.21	—	SPONSORED ADS	482497104
TCOM	TRIP COM GROUP LTD	153,600	$6,742	5.1%	$43.89	—	ADS	89677Q107
BABA	ALIBABA GROUP HLDG LTD	92,400	$6,686	5.0%	$77.51	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	471,500	$5,352	4.0%	$11.35	—	SPONSORED ADS	874080104
NTES	NETEASE INC	51,031	$5,280	4.0%	$93.16	—	SPONSORED ADS	64110W102
QFIN	QIFU TECHNOLOGY INC	172,800	$3,185	2.4%	$15.82	—	AMERICAN DEP	88557W101
MU	MICRON TECHNOLOGY INC	25,000	$2,947	2.2%	$73.62	+22.0%	COM	595112103
ATAT	ATOUR LIFESTYLE HLDGS LTD	158,158	$2,837	2.1%	$17.36	—	SPONSORED ADS	04965M106
QCOM	QUALCOMM INC	16,500	$2,793	2.1%	$148.53	0.0%	COM	747525103
VLN	VALENS SEMICONDUCTOR LTD	834,374	$1,961	1.5%	$2.32	-2.0%	ORDINARY SHARES	M9607U115
—	DIREXION SHS ETF TR	189,750	$1,383	1.0%	$7.29	—	DAILY S&P BIOTEC	25460G716
WDC	WESTERN DIGITAL CORP.	19,500	$1,331	1.0%	$43.62	0.0%	COM	958102105
LU	LUFAX HOLDING LTD	244,650	$1,032	0.8%	$3.07	—	SPONSORED ADR	54975P201
LI	LI AUTO INC	20,900	$633	0.5%	$30.28	—	SPONSORED ADS	50202M102
VNET	VNET GROUP INC	311,234	$482	0.4%	$2.87	—	SPONSORED ADS A	90138A103