Fund HoldingsAI-Squared Management Ltd

Total Portfolio Value
$76.40M
Total Bought
$69.13M
Total Sold
$59.95M
Net Transaction
+$9.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO QQQ TR(Put)065,800+65,800030,855+30,855
MICRON TECHNOLOGY INC(MU)0156,408+156,408013,59017.79%+13,590
WESTERN DIGITAL CORP(WDC)0165,653+165,65306,6978.77%+6,697
TAIWAN SEMICONDUCTOR MFG LTD(TSM)23,59557,895+34,3004,6609,61112.58%+4,951
ORACLE CORP(ORCL)026,900+26,90003,7614.92%+3,761
PROSHARES TR II0141,800+141,80003,3224.35%+3,322
TAL EDUCATION GROUP(TAL)621,076694,976+73,9006,2239,18112.02%+2,957
LUMENTUM HLDGS INC(LITE)025,100+25,10001,5652.05%+1,565
KANZHUN LIMITED(BZ)027,700+27,70005310.70%+531
IQIYI INC(IQ)0219,500+219,50004960.65%+496
MINISO GROUP HLDG LTD(MNSO)63,617103,945+40,3281,5201,9222.52%+402
NIO INC(NIO)342,0000-342,0001,4910-1,491
DAQO NEW ENERGY CORP(DQ)77,1000-77,1001,4990-1,499
VISHAY INTERTECHNOLOGY INC(VSH)93,4000-93,4001,5820-1,582
XPENG INC(XPEV)179,9040-179,9042,1260-2,126
UNIVERSAL DISPLAY CORP(OLED)15,5000-15,5002,2660-2,266
NEBIUS GROUP N.V.(NBIS)83,0000-83,0002,2990-2,299
JINKOSOLAR HLDG CO LTD(JKS)93,8000-93,8002,3360-2,336
JOYY INC(JOYY)247,604187,700-59,90410,3627,88010.31%-2,483
PROSHARES TR II(AGQ)62,4000-62,4002,6670-2,667
FUTU HLDGS LTD(FUTU)87,59841,700-45,8987,0074,2685.59%-2,739
IPG PHOTONICS CORP(IPGP)39,5000-39,5002,8720-2,872
NVIDIA CORPORATION(NVDA)46,30029,152-17,1486,2183,1594.14%-3,058
FULL TRUCK ALLIANCE CO LTD(YMM)292,0000-292,0003,1590-3,159
ATOUR LIFESTYLE HLDGS LTD(ATAT)374,630198,030-176,60010,0745,6147.35%-4,460
ALIBABA GROUP HLDG LTD(BABA)111,63736,300-75,3379,4664,8006.28%-4,666
JD.COM INC(JD)261,5130-261,5139,0670-9,067
PDD HOLDINGS INC(PDD)115,3000-115,30011,1830-11,183
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