AI-Squared Management Ltd Quant / Systematic

CIK: 0001933952 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $158,575 (100.0% shares, 0.0% debt)

Holdings (11)

QQQ INVESCO QQQ TR 60.7%

Value ($000) $96,261 Shares 174,500 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $14,693 Shares 93,000 Est. Cost $115.14 Unrealized +9.3%

PLTR PALANTIR TECHNOLOGIES INC 7.5%

Value ($000) $11,819 Shares 86,700 Est. Cost — Unrealized —

TSLA TESLA INC 5.4%

Value ($000) $8,545 Shares 26,900 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $5,943 Shares 52,400 Est. Cost $93.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $5,095 Shares 22,495 Est. Cost $169.13 Unrealized —

META META PLATFORMS INC 3.2%

Value ($000) $5,093 Shares 6,900 Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 2.9%

Value ($000) $4,629 Shares 142,394 Est. Cost $24.37 Unrealized —

PDD PDD HOLDINGS INC 2.4%

Value ($000) $3,862 Shares 36,900 Est. Cost $104.66 Unrealized —

JD JD.COM INC 1.4%

Value ($000) $2,299 Shares 70,437 Est. Cost $32.64 Unrealized —

GDS GDS HLDGS LTD 0.2%

Value ($000) $336 Shares 11,000 Est. Cost $30.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	174,500	$96,261	60.7%	—	—	Put	46090E103
NVDA	NVIDIA CORPORATION	93,000	$14,693	9.3%	$115.14	+9.3%	Put	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	86,700	$11,819	7.5%	—	—	Put	69608A108
TSLA	TESLA INC	26,900	$8,545	5.4%	—	—	Put	88160R101
BABA	ALIBABA GROUP HLDG LTD	52,400	$5,943	3.7%	$93.58	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,495	$5,095	3.2%	$169.13	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	6,900	$5,093	3.2%	—	—	Put	30303M102
ATAT	ATOUR LIFESTYLE HLDGS LTD	142,394	$4,629	2.9%	$24.37	—	SPONSORED ADS	04965M106
PDD	PDD HOLDINGS INC	36,900	$3,862	2.4%	$104.66	—	SPONSORED ADS	722304102
JD	JD.COM INC	70,437	$2,299	1.4%	$32.64	—	SPON ADS CL A	47215P106
GDS	GDS HLDGS LTD	11,000	$336	0.2%	$30.57	—	SPONSORED ADS	36165L108