Fund HoldingsAI-Squared Management Ltd

Total Portfolio Value
$98.08M
Total Bought
$61.29M
Total Sold
$160.67M
Net Transaction
-$99.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JOYY INC(JOYY)0247,604+247,604010,36210.57%+10,362
ALIBABA GROUP HLDG LTD(BABA)0111,637+111,63709,4669.65%+9,466
ATOUR LIFESTYLE HLDGS LTD(ATAT)133,536374,630+241,0943,46410,07410.27%+6,610
PDD HOLDINGS INC(PDD)36,200115,300+79,1004,88011,18311.40%+6,303
FULL TRUCK ALLIANCE CO LTD(YMM)0292,000+292,00003,1593.22%+3,159
JD.COM INC(JD)150,000261,513+111,5136,0009,0679.24%+3,067
IPG PHOTONICS CORP(IPGP)039,500+39,50002,8722.93%+2,872
PROSHARES TR II(AGQ)062,400+62,40002,6672.72%+2,667
JINKOSOLAR HLDG CO LTD(JKS)093,800+93,80002,3362.38%+2,336
NEBIUS GROUP N.V.(NBIS)083,000+83,00002,2992.34%+2,299
UNIVERSAL DISPLAY CORP(OLED)015,500+15,50002,2662.31%+2,266
XPENG INC(XPEV)0179,904+179,90402,1262.17%+2,126
VISHAY INTERTECHNOLOGY INC(VSH)093,400+93,40001,5821.61%+1,582
MINISO GROUP HLDG LTD(MNSO)063,617+63,61701,5201.55%+1,520
DAQO NEW ENERGY CORP(DQ)077,100+77,10001,4991.53%+1,499
NIO INC(NIO)0342,000+342,00001,4911.52%+1,491
NVIDIA CORPORATION(NVDA)43,00046,300+3,3005,2226,2186.34%+996
TAIWAN SEMICONDUCTOR MFG LTD(TSM)23,40023,595+1954,0644,6604.75%+596
FUTU HLDGS LTD(FUTU)72,50087,598+15,0986,9357,0077.14%+72
VALENS SEMICONDUCTOR LTD221,9250-221,9254880-488
GAOTU TECHEDU INC280,0600-280,0601,0980-1,098
STMICROELECTRONICS N V(STM)37,9000-37,9001,1270-1,127
ENPHASE ENERGY INC(ENPH)13,5000-13,5001,5260-1,526
DIREXION SHS ETF TR97,6000-97,6001,9760-1,976
NIKE INC(NKE)24,4000-24,4002,1570-2,157
CAMTEK LTD(CAMT)28,2000-28,2002,2520-2,252
KANZHUN LIMITED(BZ)132,0000-132,0002,2920-2,292
TAL EDUCATION GROUP(TAL)719,200621,076-98,1248,5156,2236.35%-2,292
LULULEMON ATHLETICA INC(LULU)10,4000-10,4002,8220-2,822
OCCIDENTAL PETE CORP(OXY)56,3000-56,3002,9020-2,902
KE HLDGS INC(BEKE)175,0000-175,0003,4840-3,484
CNH INDL N V
SHS
366,0000-366,0004,0630-4,063
NETEASE INC(NTES)45,5480-45,5484,2590-4,259
TRIP COM GROUP LTD(TCOM)83,9000-83,9004,9860-4,986
ADVANCED MICRO DEVICES INC(AMD)32,5000-32,5005,3330-5,333
NEW ORIENTAL ED & TECHNOLOGY(EDU)93,2640-93,2647,0730-7,073
ALIBABA GROUP HLDG LTD(BABA)(Put)138,0000-138,00014,6450-14,645
INVESCO QQQ TR(Put)56,0000-56,00027,3320-27,332
SPDR S&P 500 ETF TR(SPY)(Put)119,5000-119,50068,5640-68,564
Page 1 of 1