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  Name: AI-Squared Management Ltd
  City: HONG KONG
  State: K3
  Zip: 000000
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $78,458,000
  Total Value Change : $0
  Securities Held Change :
   
All Securities Held : 16
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 16
  Decreased Positions : 0

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         PDD Bloom Energy Corp 1 - $129.31 $22,054,000 150,735 28.11% 0 0 0.022    N/A
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 2 - $14.83 $11,133,000 686,810 14.19% 0 0 0.083    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 3 - $75.55 $11,130,000 143,600 14.19% 0 0 0.005    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 4 - $95.99 $7,322,000 78,600 9.33% 0 0 0.011    Search Engines & Info...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 5 - $877.35 $5,702,000 11,514 7.27% 0 0 0    Semiconductor - Speci...
   (QFIN)1 Year Chart         QFIN 360 Finance Adr 6 - $0.00 $3,373,000 213,200 4.3% 0 0 0.168    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 7 - $114.84 $3,004,000 35,200 3.83% 0 0 0.003    Semiconductor - Memor...
   (ATAT)1 Year Chart         ATAT Atour Lifestyle Holdings Am... 8 - $0.00 $2,980,000 171,658 3.8% 0 0 0.162    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 9 - $857.44 $2,547,000 8,960 3.25% 0 0 0.017    Networking & Communic...
   (VLN)1 Year Chart         VLN Valens Semiconductor Ord Shs 10 - $0.00 $2,044,000 834,374 2.61% 0 0 0.927    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 11 - $40.06 $1,990,000 59,500 2.54% 0 0 0.019    Lodging
   (SOXS)1 Year Chart         SOXS Direxion Shs Etf Trdaily Se... 12 - $3.49 $1,206,000 207,200 1.54% 0 0 0.23    N/A
   (NIO)1 Year Chart         NIO Nio Inc 13 - $4.49 $1,097,000 120,900 1.4% 0 0 0.011    N/A
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... - $0.00 $1,026,000 334,350 1.31% 0 0 0.014    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 14 - $63.84 $957,000 18,700 1.22% 0 0 0.013    N/A
   (VNET)1 Year Chart         VNET 21Vianet Group Inc Sponsore... 15 - $1.58 $893,000 311,234 1.14% 0 0 0.295    Information Technolog...
      16 Records Found
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