AI-Squared Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001933952 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 28.8%

Value $30.85M Shares 65,800 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 12.7%

Value $13.59M Shares 156,408 Est. Cost $95.73 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value $9.611M Shares 57,895 Est. Cost $169.13 Unrealized —

TAL TAL EDUCATION GROUP 8.6%

Value $9.181M Shares 694,976 Est. Cost $11.32 Unrealized —

JOYY JOYY INC 7.3%

Value $7.88M Shares 187,700 Est. Cost $41.85 Unrealized —

WDC WESTERN DIGITAL CORP 6.2%

Value $6.697M Shares 165,653 Est. Cost $47.25 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 5.2%

Value $5.614M Shares 198,030 Est. Cost $24.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $4.8M Shares 36,300 Est. Cost $84.79 Unrealized —

FUTU FUTU HLDGS LTD 4.0%

Value $4.268M Shares 41,700 Est. Cost $82.76 Unrealized —

ORCL ORACLE CORP 3.5%

Value $3.761M Shares 26,900 Est. Cost $161.57 Unrealized 0.0%

— PROSHARES TR II 3.1%

Value $3.322M Shares 141,800 Est. Cost $23.43 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $3.159M Shares 29,152 Est. Cost $115.14 Unrealized +10.0%

MNSO MINISO GROUP HLDG LTD 1.8%

Value $1.922M Shares 103,945 Est. Cost $21.79 Unrealized —

LITE LUMENTUM HLDGS INC 1.5%

Value $1.565M Shares 25,100 Est. Cost $76.95 Unrealized 0.0%

BZ KANZHUN LIMITED 0.5%

Value $531K Shares 27,700 Est. Cost $19.17 Unrealized —

IQ IQIYI INC 0.5%

Value $496K Shares 219,500 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	65,800	$30.85M	28.8%	—	—	Put	46090E103
MU	MICRON TECHNOLOGY INC	156,408	$13.59M	12.7%	$95.73	0.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,895	$9.611M	9.0%	$169.13	—	SPONSORED ADS	874039100
TAL	TAL EDUCATION GROUP	694,976	$9.181M	8.6%	$11.32	—	SPONSORED ADS	874080104
JOYY	JOYY INC	187,700	$7.88M	7.3%	$41.85	—	ADS REPSTG COM A	46591M109
WDC	WESTERN DIGITAL CORP	165,653	$6.697M	6.2%	$47.25	0.0%	COM	958102105
ATAT	ATOUR LIFESTYLE HLDGS LTD	198,030	$5.614M	5.2%	$24.37	—	SPONSORED ADS	04965M106
BABA	ALIBABA GROUP HLDG LTD	36,300	$4.8M	4.5%	$84.79	—	SPONSORED ADS	01609W102
FUTU	FUTU HLDGS LTD	41,700	$4.268M	4.0%	$82.76	—	SPON ADS CL A	36118L106
ORCL	ORACLE CORP	26,900	$3.761M	3.5%	$161.57	0.0%	COM	68389X105
—	PROSHARES TR II	141,800	$3.322M	3.1%	$23.43	—	ULTRA VIX SHORT	74347Y755
NVDA	NVIDIA CORPORATION	29,152	$3.159M	2.9%	$115.14	+10.0%	COM	67066G104
MNSO	MINISO GROUP HLDG LTD	103,945	$1.922M	1.8%	$21.79	—	SPONSORED ADS	66981J102
LITE	LUMENTUM HLDGS INC	25,100	$1.565M	1.5%	$76.95	0.0%	COM	55024U109
BZ	KANZHUN LIMITED	27,700	$531K	0.5%	$19.17	—	SPONSORED ADS	48553T106
IQ	IQIYI INC	219,500	$496K	0.5%	$2.26	—	SPONSORED ADS	46267X108