AI-Squared Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001933952 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $98.08M (100.0% shares, 0.0% debt)

Holdings (20)

PDD PDD HOLDINGS INC 11.4%

Value $11.18M Shares 115,300 Est. Cost $106.52 Unrealized —

JOYY JOYY INC 10.6%

Value $10.36M Shares 247,604 Est. Cost $41.85 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 10.3%

Value $10.07M Shares 374,630 Est. Cost $24.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.7%

Value $9.466M Shares 111,637 Est. Cost $84.79 Unrealized —

JD JD.COM INC 9.2%

Value $9.067M Shares 261,513 Est. Cost $37.73 Unrealized —

FUTU FUTU HLDGS LTD 7.1%

Value $7.007M Shares 87,598 Est. Cost $82.76 Unrealized —

TAL TAL EDUCATION GROUP 6.3%

Value $6.223M Shares 621,076 Est. Cost $11.09 Unrealized —

NVDA NVIDIA CORPORATION 6.3%

Value $6.218M Shares 46,300 Est. Cost $115.14 Unrealized +19.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value $4.66M Shares 23,595 Est. Cost $173.67 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 3.2%

Value $3.159M Shares 292,000 Est. Cost $10.82 Unrealized —

IPGP IPG PHOTONICS CORP 2.9%

Value $2.872M Shares 39,500 Est. Cost $76.80 Unrealized 0.0%

KOLD PROSHARES TR II 2.7%

Value $2.667M Shares 62,400 Est. Cost $42.74 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 2.4%

Value $2.336M Shares 93,800 Est. Cost $24.90 Unrealized —

NBIS NEBIUS GROUP N.V. 2.3%

Value $2.299M Shares 83,000 Est. Cost $24.38 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 2.3%

Value $2.266M Shares 15,500 Est. Cost $175.37 Unrealized 0.0%

XPEV XPENG INC 2.2%

Value $2.126M Shares 179,904 Est. Cost $11.82 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 1.6%

Value $1.582M Shares 93,400 Est. Cost $17.03 Unrealized 0.0%

MNSO MINISO GROUP HLDG LTD 1.5%

Value $1.52M Shares 63,617 Est. Cost $23.89 Unrealized —

DQ DAQO NEW ENERGY CORP 1.5%

Value $1.499M Shares 77,100 Est. Cost $19.44 Unrealized —

NIO NIO INC 1.5%

Value $1.491M Shares 342,000 Est. Cost $4.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	115,300	$11.18M	11.4%	$106.52	—	SPONSORED ADS	722304102
JOYY	JOYY INC	247,604	$10.36M	10.6%	$41.85	—	ADS REPSTG COM A	46591M109
ATAT	ATOUR LIFESTYLE HLDGS LTD	374,630	$10.07M	10.3%	$24.37	—	SPONSORED ADS	04965M106
BABA	ALIBABA GROUP HLDG LTD	111,637	$9.466M	9.7%	$84.79	—	SPONSORED ADS	01609W102
JD	JD.COM INC	261,513	$9.067M	9.2%	$37.73	—	SPON ADS CL A	47215P106
FUTU	FUTU HLDGS LTD	87,598	$7.007M	7.1%	$82.76	—	SPON ADS CL A	36118L106
TAL	TAL EDUCATION GROUP	621,076	$6.223M	6.3%	$11.09	—	SPONSORED ADS	874080104
NVDA	NVIDIA CORPORATION	46,300	$6.218M	6.3%	$115.14	+19.7%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,595	$4.66M	4.8%	$173.67	—	SPONSORED ADS	874039100
YMM	FULL TRUCK ALLIANCE CO LTD	292,000	$3.159M	3.2%	$10.82	—	SPONSORED ADS	35969L108
IPGP	IPG PHOTONICS CORP	39,500	$2.872M	2.9%	$76.80	0.0%	COM	44980X109
KOLD	PROSHARES TR II	62,400	$2.667M	2.7%	$42.74	—	ULSHT BLOOMB GAS	74347Y813
JKS	JINKOSOLAR HLDG CO LTD	93,800	$2.336M	2.4%	$24.90	—	SPONSORED ADR	47759T100
NBIS	NEBIUS GROUP N.V.	83,000	$2.299M	2.3%	$24.38	0.0%	SHS CLASS A	N97284108
OLED	UNIVERSAL DISPLAY CORP	15,500	$2.266M	2.3%	$175.37	0.0%	COM	91347P105
XPEV	XPENG INC	179,904	$2.126M	2.2%	$11.82	—	ADS	98422D105
VSH	VISHAY INTERTECHNOLOGY INC	93,400	$1.582M	1.6%	$17.03	0.0%	COM	928298108
MNSO	MINISO GROUP HLDG LTD	63,617	$1.52M	1.5%	$23.89	—	SPONSORED ADS	66981J102
DQ	DAQO NEW ENERGY CORP	77,100	$1.499M	1.5%	$19.44	—	SPNSRD ADS NEW	23703Q203
NIO	NIO INC	342,000	$1.491M	1.5%	$4.36	—	SPON ADS	62914V106