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Ai-Squared Management Ltd Top Holdings and 13F Report (2024)

About Ai-Squared Management Ltd

Investment Activity

  • Ai-Squared Management Ltd has $133.07 million in total holdings as of March 31, 2024.
  • Ai-Squared Management Ltd owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 61.90% of the portfolio was purchased this quarter.
  • About 17.50% of the portfolio was sold this quarter.
  • This quarter, Ai-Squared Management Ltd has purchased 16 new stocks and bought additional shares in 1 stock.
  • Ai-Squared Management Ltd sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

PDD
$47,520,443
Invesco QQQ
$24,420,550
KE
$8,770,861
Trip.com Group
$6,741,504

Largest New Holdings this Quarter

Invesco QQQ
$24,420,550 Holding
Trip.com Group
$6,741,504 Holding
TAL Education Group
$5,351,525 Holding
QUALCOMM
$2,793,450 Holding

Largest Purchases this Quarter

PDD
258,043 shares (about $30.00M)
Invesco QQQ
55,000 shares (about $24.42M)
Taiwan Semiconductor Manufacturing
71,400 shares (about $9.71M)
Trip.com Group
153,600 shares (about $6.74M)
TAL Education Group
471,500 shares (about $5.35M)

Largest Sales this Quarter

Alibaba Group
51,200 shares (about $3.70M)
NetEase
27,569 shares (about $2.85M)
Micron Technology
10,200 shares (about $1.20M)
Qifu Technology
40,400 shares (about $744.57K)
KE
48,000 shares (about $659.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAi-Squared Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$47,520,443$29,997,499 171.2%408,77835.7%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,420,550$24,420,550 New Holding55,00018.4%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,713,970$9,713,970 New Holding71,4007.3%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$8,770,861$659,040 -7.0%638,8106.6%Finance
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$6,741,504$6,741,504 New Holding153,6005.1%Consumer Cyclical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,686,064$3,704,832 -35.7%92,4005.0%Retail/Wholesale
TAL Education Group stock logo
TAL
TAL Education Group
$5,351,525$5,351,525 New Holding471,5004.0%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$5,280,178$2,852,565 -35.1%51,0314.0%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$3,184,704$744,572 -18.9%172,8002.4%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,947,250$1,202,478 -29.0%25,0002.2%Computer and Technology
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$2,837,355$242,190 -7.9%158,1582.1%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,793,450$2,793,450 New Holding16,5002.1%Computer and Technology
Valens Semiconductor Ltd. stock logo
VLN
Valens Semiconductor
$1,960,7790.0%834,3741.5%Computer and Technology
LABD
Direxion Daily S&P Biotech Bear 3X Shares
$1,383,278$1,383,278 New Holding189,7501.0%ETF
Western Digital Co. stock logo
WDC
Western Digital
$1,330,680$1,330,680 New Holding19,5001.0%Computer and Technology
LUFAX HOLDING LTD
$1,032,423$378,534 -26.8%244,6500.8%SPONSORED ADR
Li Auto Inc. stock logo
LI
Li Auto
$632,852$632,852 New Holding20,9000.5%Auto/Tires/Trucks
VNET Group, Inc. stock logo
VNET
VNET Group
$482,4130.0%311,2340.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$5,701,963 -100.0%00.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$2,546,970 -100.0%00.0%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$0$1,989,680 -100.0%00.0%Consumer Discretionary
Direxion Daily Semiconductors Bear 3x Shares stock logo
SOXS
Direxion Daily Semiconductors Bear 3x Shares
$0$1,205,904 -100.0%00.0%ETF
Nio Inc - stock logo
NIO
NIO
$0$1,096,563 -100.0%00.0%Auto/Tires/Trucks
SharkNinja, Inc. stock logo
SN
SharkNinja
$0$956,879 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: