AI-Squared Management Ltd Quant / Systematic

CIK: 0001933952 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $197,458 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 34.7%

Value ($000) $68,564 Shares 119,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 13.8%

Value ($000) $27,332 Shares 56,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.4%

Value ($000) $14,645 Shares 138,000 Est. Cost $77.51 Unrealized —

TAL TAL EDUCATION GROUP 4.3%

Value ($000) $8,515 Shares 719,200 Est. Cost $11.09 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 3.6%

Value ($000) $7,073 Shares 93,264 Est. Cost $76.97 Unrealized —

FUTU FUTU HLDGS LTD 3.5%

Value ($000) $6,935 Shares 72,500 Est. Cost $83.34 Unrealized —

JD JD.COM INC 3.0%

Value ($000) $6,000 Shares 150,000 Est. Cost $40.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $5,333 Shares 32,500 Est. Cost $157.00 Unrealized -3.2%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $5,222 Shares 43,000 Est. Cost $113.40 Unrealized +4.1%

TCOM TRIP COM GROUP LTD 2.5%

Value ($000) $4,986 Shares 83,900 Est. Cost $47.11 Unrealized —

PDD PDD HOLDINGS INC 2.5%

Value ($000) $4,880 Shares 36,200 Est. Cost $127.33 Unrealized —

NTES NETEASE INC 2.2%

Value ($000) $4,259 Shares 45,548 Est. Cost $93.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $4,064 Shares 23,400 Est. Cost $173.67 Unrealized —

CNH CNH INDL N V 2.1%

Value ($000) $4,063 Shares 366,000 Est. Cost $10.00 Unrealized 0.0%

BEKE KE HLDGS INC 1.8%

Value ($000) $3,484 Shares 175,000 Est. Cost $19.91 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 1.8%

Value ($000) $3,464 Shares 133,536 Est. Cost $19.83 Unrealized —

OXY OCCIDENTAL PETE CORP 1.5%

Value ($000) $2,902 Shares 56,300 Est. Cost $55.40 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.4%

Value ($000) $2,822 Shares 10,400 Est. Cost $265.38 Unrealized 0.0%

BZ KANZHUN LIMITED 1.2%

Value ($000) $2,292 Shares 132,000 Est. Cost $17.36 Unrealized —

CAMT CAMTEK LTD 1.1%

Value ($000) $2,252 Shares 28,200 Est. Cost $97.49 Unrealized 0.0%

NKE NIKE INC 1.1%

Value ($000) $2,157 Shares 24,400 Est. Cost $76.01 Unrealized 0.0%

SOXS DIREXION SHS ETF TR 1.0%

Value ($000) $1,976 Shares 97,600 Est. Cost $20.25 Unrealized —

ENPH ENPHASE ENERGY INC 0.8%

Value ($000) $1,526 Shares 13,500 Est. Cost $116.47 Unrealized -4.1%

STM STMICROELECTRONICS N V 0.6%

Value ($000) $1,127 Shares 37,900 Est. Cost $29.73 Unrealized —

GOTU GAOTU TECHEDU INC 0.6%

Value ($000) $1,098 Shares 280,060 Est. Cost $3.92 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.2%

Value ($000) $488 Shares 221,925 Est. Cost $2.32 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	119,500	$68,564	34.7%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	56,000	$27,332	13.8%	—	—	Put	46090E103
BABA	ALIBABA GROUP HLDG LTD	138,000	$14,645	7.4%	$77.51	—	Put	01609W102
TAL	TAL EDUCATION GROUP	719,200	$8,515	4.3%	$11.09	—	SPONSORED ADS	874080104
EDU	NEW ORIENTAL ED & TECHNOLOGY	93,264	$7,073	3.6%	$76.97	—	SPON ADR	647581206
FUTU	FUTU HLDGS LTD	72,500	$6,935	3.5%	$83.34	—	SPON ADS CL A	36118L106
JD	JD.COM INC	150,000	$6,000	3.0%	$40.00	—	SPON ADS CL A	47215P106
AMD	ADVANCED MICRO DEVICES INC	32,500	$5,333	2.7%	$157.00	-3.2%	COM	007903107
NVDA	NVIDIA CORPORATION	43,000	$5,222	2.6%	$113.40	+4.1%	COM	67066G104
TCOM	TRIP COM GROUP LTD	83,900	$4,986	2.5%	$47.11	—	ADS	89677Q107
PDD	PDD HOLDINGS INC	36,200	$4,880	2.5%	$127.33	—	SPONSORED ADS	722304102
NTES	NETEASE INC	45,548	$4,259	2.2%	$93.44	—	SPONSORED ADS	64110W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,400	$4,064	2.1%	$173.67	—	SPONSORED ADS	874039100
CNH	CNH INDL N V	366,000	$4,063	2.1%	$10.00	0.0%	SHS	N20944109
BEKE	KE HLDGS INC	175,000	$3,484	1.8%	$19.91	—	SPONSORED ADS	482497104
ATAT	ATOUR LIFESTYLE HLDGS LTD	133,536	$3,464	1.8%	$19.83	—	SPONSORED ADS	04965M106
OXY	OCCIDENTAL PETE CORP	56,300	$2,902	1.5%	$55.40	0.0%	COM	674599105
LULU	LULULEMON ATHLETICA INC	10,400	$2,822	1.4%	$265.38	0.0%	COM	550021109
BZ	KANZHUN LIMITED	132,000	$2,292	1.2%	$17.36	—	SPONSORED ADS	48553T106
CAMT	CAMTEK LTD	28,200	$2,252	1.1%	$97.49	0.0%	ORD	M20791105
NKE	NIKE INC	24,400	$2,157	1.1%	$76.01	0.0%	CL B	654106103
SOXS	DIREXION SHS ETF TR	97,600	$1,976	1.0%	$20.25	—	DAILY SEMICONDUC	25460G112
ENPH	ENPHASE ENERGY INC	13,500	$1,526	0.8%	$116.47	-4.1%	COM	29355A107
STM	STMICROELECTRONICS N V	37,900	$1,127	0.6%	$29.73	—	NY REGISTRY	861012102
GOTU	GAOTU TECHEDU INC	280,060	$1,098	0.6%	$3.92	—	SPONSORED ADS	36257Y109
VLN	VALENS SEMICONDUCTOR LTD	221,925	$488	0.2%	$2.32	+2.3%	ORDINARY SHARES	M9607U115