AI-Squared Management Ltd Quant / Systematic

CIK: 0001933952 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $177,762 (100.0% shares, 0.0% debt)

Holdings (25)

PDD PDD HOLDINGS INC 26.0%

Value ($000) $46,154 Shares 347,151 Est. Cost $127.33 Unrealized —

SPY SPDR S&P 500 ETF TR 21.0%

Value ($000) $37,279 Shares 68,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 17.4%

Value ($000) $30,903 Shares 64,500 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP 4.6%

Value ($000) $8,093 Shares 758,442 Est. Cost $11.09 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $7,672 Shares 39,700 Est. Cost $183.70 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 3.3%

Value ($000) $5,834 Shares 42,300 Est. Cost $130.64 Unrealized 0.0%

NTES NETEASE INC 3.1%

Value ($000) $5,505 Shares 57,600 Est. Cost $93.44 Unrealized —

WDC WESTERN DIGITAL CORP. 2.9%

Value ($000) $5,190 Shares 68,500 Est. Cost $51.94 Unrealized +6.4%

EDU NEW ORIENTAL ED & TECHNOLOGY 2.4%

Value ($000) $4,337 Shares 55,800 Est. Cost $77.73 Unrealized —

TCOM TRIP COM GROUP LTD 1.8%

Value ($000) $3,126 Shares 66,500 Est. Cost $43.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $2,985 Shares 18,400 Est. Cost $160.87 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 1.2%

Value ($000) $2,180 Shares 110,500 Est. Cost $15.82 Unrealized —

FUTU FUTU HLDGS LTD 1.1%

Value ($000) $1,948 Shares 29,700 Est. Cost $65.61 Unrealized —

ENPH ENPHASE ENERGY INC 1.0%

Value ($000) $1,845 Shares 18,500 Est. Cost $116.47 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 1.0%

Value ($000) $1,745 Shares 95,100 Est. Cost $17.36 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.9%

Value ($000) $1,631 Shares 36,700 Est. Cost $41.80 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $1,594 Shares 11,800 Est. Cost $147.69 Unrealized 0.0%

ABNB AIRBNB INC 0.9%

Value ($000) $1,516 Shares 10,000 Est. Cost $152.81 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $1,476 Shares 20,500 Est. Cost $77.51 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,458 Shares 11,800 Est. Cost $101.05 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.8%

Value ($000) $1,449 Shares 6,600 Est. Cost $206.70 Unrealized 0.0%

NIO NIO INC 0.8%

Value ($000) $1,390 Shares 334,200 Est. Cost $4.16 Unrealized —

— DIREXION SHS ETF TR 0.8%

Value ($000) $1,388 Shares 182,100 Est. Cost $7.62 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.6%

Value ($000) $1,060 Shares 332,241 Est. Cost $2.32 Unrealized +14.8%

VNET VNET GROUP INC 0.0%

Value ($000) $5 Shares 2,434 Est. Cost $2.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	347,151	$46,154	26.0%	$127.33	—	SPONSORED ADS	722304102
SPY	SPDR S&P 500 ETF TR	68,500	$37,279	21.0%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	64,500	$30,903	17.4%	—	—	Put	46090E103
TAL	TAL EDUCATION GROUP	758,442	$8,093	4.6%	$11.09	—	SPONSORED ADS	874080104
AMZN	AMAZON COM INC	39,700	$7,672	4.3%	$183.70	0.0%	COM	023135106
DELL	DELL TECHNOLOGIES INC	42,300	$5,834	3.3%	$130.64	0.0%	CL C	24703L202
NTES	NETEASE INC	57,600	$5,505	3.1%	$93.44	—	SPONSORED ADS	64110W102
WDC	WESTERN DIGITAL CORP.	68,500	$5,190	2.9%	$51.94	+6.4%	COM	958102105
EDU	NEW ORIENTAL ED & TECHNOLOGY	55,800	$4,337	2.4%	$77.73	—	SPON ADR	647581206
TCOM	TRIP COM GROUP LTD	66,500	$3,126	1.8%	$43.89	—	ADS	89677Q107
AMD	ADVANCED MICRO DEVICES INC	18,400	$2,985	1.7%	$160.87	0.0%	COM	007903107
QFIN	QIFU TECHNOLOGY INC	110,500	$2,180	1.2%	$15.82	—	AMERICAN DEP	88557W101
FUTU	FUTU HLDGS LTD	29,700	$1,948	1.1%	$65.61	—	SPON ADS CL A	36118L106
ENPH	ENPHASE ENERGY INC	18,500	$1,845	1.0%	$116.47	0.0%	COM	29355A107
ATAT	ATOUR LIFESTYLE HLDGS LTD	95,100	$1,745	1.0%	$17.36	—	SPONSORED ADS	04965M106
MGM	MGM RESORTS INTERNATIONAL	36,700	$1,631	0.9%	$41.80	0.0%	COM	552953101
SNOW	SNOWFLAKE INC	11,800	$1,594	0.9%	$147.69	0.0%	CL A	833445109
ABNB	AIRBNB INC	10,000	$1,516	0.9%	$152.81	0.0%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	20,500	$1,476	0.8%	$77.51	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	11,800	$1,458	0.8%	$101.05	0.0%	COM	67066G104
ONTO	ONTO INNOVATION INC	6,600	$1,449	0.8%	$206.70	0.0%	COM	683344105
NIO	NIO INC	334,200	$1,390	0.8%	$4.16	—	SPON ADS	62914V106
—	DIREXION SHS ETF TR	182,100	$1,388	0.8%	$7.62	—	DAILY GOLD MINER	25460G880
VLN	VALENS SEMICONDUCTOR LTD	332,241	$1,060	0.6%	$2.32	+14.8%	ORDINARY SHARES	M9607U115
VNET	VNET GROUP INC	2,434	$5	0.0%	$2.87	—	SPONSORED ADS A	90138A103