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CIK: 0001933952
Total reported value
$187.5M
$187.5M
20 檔
26.7%
As reported in its official Q4 2024 Form 13F filing, AI-Squared Management Ltd's tracked investment portfolio stood at $187.5M with 20 total positions.
During Q4 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 | 11.40% | +13.33% | NEW | |
| 2 | JOYY | Joyy Inc-adr | Stock-Other | 10.57% | — | — | |
| 3 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 10.27% | -2.80% | +180.55% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.65% | +6.25% | -19.10% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.24% | +6.93% | NEW | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 7.14% | -3.36% | EXIT | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 6.35% | — | -13.64% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | -1.39% | +7.67% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.75% | +1.23% | +0.83% | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.22% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.93% | — | — | |
| 12 | KOLD | Proshares Ultrashort Bloombe | ETF-Other | 2.72% | — | — | |
| 13 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 2.38% | — | — | |
| 14 | NBIS | Nebius Group N.V. | Stock-Other | 2.34% | +4.91% | NEW | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 2.31% | — | — | |
| 16 | XPEV | Xpeng Inc - Adr | Stock-Other | 2.17% | — | — | |
| 17 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.61% | — | — | |
| 18 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 1.55% | — | — | |
| 19 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.53% | — | — | |
| 20 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.52% | — | — |
According to official SEC Form 13F filings, AI-Squared Management Ltd reported a total U.S. public equity portfolio value of $187.5M across 20 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, JOYY, ATAT) accounted for 26.7% of total reported equity market value during Q4 2024.
During Q4 2024, AI-Squared Management Ltd's top holdings by market value included PDD (11.4%)、JOYY (10.6%)、ATAT (10.3%). The largest single position, PDD, represented 11.4% of total portfolio value.
In Q4 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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