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| Name: |
AI-Squared Management Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$149.78 |
$47,520,000 |
408,778 |
43.74% |
25,466,000 |
258,043 |
0.06 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
New |
$151.04 |
$9,714,000 |
71,400 |
8.94% |
9,714,000 |
71,400 |
0.001 |
Semiconductor - Integ... |
|
|
BEKE |
KE Holdings Inc |
3 |
- |
$16.97 |
$8,771,000 |
638,810 |
8.07% |
-2,362,000 |
-48,000 |
0.077 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
4 |
New |
$51.51 |
$6,742,000 |
153,600 |
6.21% |
6,742,000 |
153,600 |
0.026 |
Gambling/Resorts |
|
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$78.34 |
$6,686,000 |
92,400 |
6.15% |
-4,444,000 |
-51,200 |
0.003 |
N/A |
|
|
XRS |
Tal Education Group America... |
6 |
New |
$11.36 |
$5,352,000 |
471,500 |
4.93% |
5,352,000 |
471,500 |
0.115 |
Education & Training ... |
|
|
NTES |
NetEase.com Inc (ADR) |
7 |
- |
$89.03 |
$5,280,000 |
51,031 |
4.86% |
-2,042,000 |
-27,569 |
0.007 |
Search Engines & Info... |
|
|
QFIN |
360 Finance Adr |
8 |
- |
$0.00 |
$3,185,000 |
172,800 |
2.93% |
-188,000 |
-40,400 |
0.136 |
N/A |
|
|
MU |
Micron Technology Inc |
9 |
- |
$125.00 |
$2,947,000 |
25,000 |
2.71% |
-57,000 |
-10,200 |
0.002 |
Semiconductor - Memor... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
10 |
- |
$0.00 |
$2,837,000 |
158,158 |
2.61% |
-143,000 |
-13,500 |
0.149 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
11 |
New |
$204.05 |
$2,793,000 |
16,500 |
2.57% |
2,793,000 |
16,500 |
0.001 |
Communication Equipment |
|
|
VLN |
Valens Semiconductor Ord Shs |
12 |
- |
$0.00 |
$1,961,000 |
834,374 |
1.8% |
-83,000 |
0 |
0.927 |
N/A |
|
|
LABD |
Direxion Daily S&p Biotech ... |
13 |
New |
$8.48 |
$1,383,000 |
189,750 |
1.27% |
1,383,000 |
189,750 |
0.657 |
N/A |
|
|
WDC |
Western Digital Corp |
14 |
New |
$75.29 |
$1,331,000 |
19,500 |
1.23% |
1,331,000 |
19,500 |
0.006 |
Data Storage Devices |
|
|
LU |
Lufax Hldg 2 American Depos... |
15 |
- |
$0.00 |
$1,032,000 |
244,650 |
0.95% |
6,000 |
-89,700 |
0.01 |
N/A |
|
|
LI |
Li Auto Inc |
16 |
New |
$20.25 |
$633,000 |
20,900 |
0.58% |
633,000 |
20,900 |
0.002 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
17 |
- |
$1.94 |
$482,000 |
311,234 |
0.44% |
-411,000 |
0 |
0.295 |
Information Technolog... |
|
|
NVDA |
NVIDIA Corporation |
19 |
Closed |
$1,096.33 |
$0 |
0 |
0% |
-5,702,000 |
-11,514 |
0 |
Semiconductor - Speci... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
18 |
Closed |
$3.49 |
$0 |
0 |
0% |
-1,206,000 |
-207,200 |
0 |
N/A |
|
|
NIO |
Nio Inc |
23 |
Closed |
$5.39 |
$0 |
0 |
0% |
-1,097,000 |
-120,900 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
22 |
Closed |
$37.23 |
$0 |
0 |
0% |
-1,990,000 |
-59,500 |
0 |
Lodging |
|
|
SMCI |
Super Micro Computer Inc |
21 |
Closed |
$784.51 |
$0 |
0 |
0% |
-2,547,000 |
-8,960 |
0 |
Networking & Communic... |
|
|
SN |
SharkNinja, Inc |
20 |
Closed |
$76.62 |
$0 |
0 |
0% |
-957,000 |
-18,700 |
0 |
N/A |
|
