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CIK: 0001933952
Total reported value
$187.5M
$187.5M
18 檔
51.8%
In Q1 2024, AI-Squared Management Ltd's U.S. equity holdings reached a combined market value of $187.5M, distributed across 18 disclosed stock positions.
During Q1 2024, AI-Squared Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 35.71% | +13.33% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.35% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.30% | +1.23% | — | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.59% | — | -6.99% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.07% | -1.27% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.02% | +6.25% | -35.65% | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.02% | — | — | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 3.97% | — | -35.08% | |
| 9 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.39% | — | -18.95% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.21% | -5.93% | -28.98% | |
| 11 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.13% | -2.80% | -7.86% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.10% | +5.72% | NEW | |
| 13 | VLN | Valens Semiconductor Ltd. | Stock-Other | 1.47% | — | — | |
| 14 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 1.04% | — | — | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.00% | — | — | |
| 16 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.78% | — | -26.83% | |
| 17 | LI | Li Auto Inc - Adr | Stock-Other | 0.48% | — | — | |
| 18 | VNET | Vnet Group Inc-adr | Stock-Other | 0.36% | +0.65% | — |
According to official SEC Form 13F filings, AI-Squared Management Ltd reported a total U.S. public equity portfolio value of $187.5M across 18 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, QQQ, TSM) accounted for 51.8% of total reported equity market value during Q1 2024.
During Q1 2024, AI-Squared Management Ltd's top holdings by market value included PDD (35.7%)、QQQ (18.4%)、TSM (7.3%). The largest single position, PDD, represented 35.7% of total portfolio value.
In Q1 2024, AI-Squared Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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