Ai-Squared Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001933952

Type: FundHoldings: 16Value: $107.3MLatest: 2025Q1

AI-Squared Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "BABA",
  "ATAT",
  "JOYY",
  "MNSO",
  null,
  "IQ",
  "TAL",
  "ORCL",
  "NVDA",
  "TSM",
  "LITE",
  null,
  "BZ",
  "WDC",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 16
Total Value: 107252035
Accession Number: 0001933952-25-000003
Form Type: 13F-HR
CIK: aisquared-management
Manager Name: Aisquared-Management

Data Enrichment

88% identified

14 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $107.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:65.8K

Value:$30.9M

% of Portfolio:28.8% ($30.9M/$107.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:156.4K

Value:$13.6M

% of Portfolio:12.7% ($13.6M/$107.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:57.9K

Value:$9.6M

% of Portfolio:9.0% ($9.6M/$107.3M)

TAL Education Group

TAL|874080104

Shares:695.0K

Value:$9.2M

% of Portfolio:8.6% ($9.2M/$107.3M)

JOYY Inc.

JOYY|46591M109

Shares:187.7K

Value:$7.9M

% of Portfolio:7.3% ($7.9M/$107.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:165.7K

Value:$6.7M

% of Portfolio:6.2% ($6.7M/$107.3M)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:198.0K

Value:$5.6M

% of Portfolio:5.2% ($5.6M/$107.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:36.3K

Value:$4.8M

% of Portfolio:4.5% ($4.8M/$107.3M)

36118L106

Shares:41.7K

Value:$4.3M

% of Portfolio:4.0% ($4.3M/$107.3M)

ORACLE CORP

ORCL|68389X105

Shares:26.9K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$107.3M)

74347Y755

Shares:141.8K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$107.3M)

NVIDIA CORP

NVDA|67066G104

Shares:29.2K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$107.3M)

MINISO Group Holding Ltd

MNSO|66981J102

Shares:103.9K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$107.3M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:25.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$107.3M)

Kanzhun Ltd

BZ|48553T106

Shares:27.7K

Value:$531.0K

% of Portfolio:0.5% ($531.0K/$107.3M)

iQIYI, Inc.

IQ|46267X108

Shares:219.5K

Value:$496.1K

% of Portfolio:0.5% ($496.1K/$107.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	65.8K	QoQ NEW(+65.8K) YoY +19.63% (+10.8K)	All Managers (Combined)	$30.9M	28.8% ($30.9M/$107.3M)	QoQ NEW(+$30.9M) YoY +26.34% (+$6.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	156.4K	QoQ NEW(+156.4K) YoY +525.63% (+131.4K)	All Managers (Combined)	$13.6M	12.7% ($13.6M/$107.3M)	QoQ NEW(+$13.6M) YoY +361.11% (+$10.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	57.9K	QoQ +145.36% (+34.3K) YoY -18.91% (-13.5K)	All Managers (Combined)	$9.6M	9.0% ($9.6M/$107.3M)	QoQ +106.24% (+$5.0M) YoY -1.06% (-$103.4K)
TAL Education Group(TALcusip874080104)	695.0K	QoQ +11.89% (+73.9K) YoY +47.39% (+223.5K)	All Managers (Combined)	$9.2M	8.6% ($9.2M/$107.3M)	QoQ +47.52% (+$3.0M) YoY +71.55% (+$3.8M)
JOYY Inc.(JOYYcusip46591M109)	187.7K	QoQ -24.19% (-59.9K) YoY NEW(+187.7K)	All Managers (Combined)	$7.9M	7.3% ($7.9M/$107.3M)	QoQ -23.95% (-$2.5M) YoY NEW(+$7.9M)
WESTERN DIGITAL CORP(WDCcusip958102105)	165.7K	QoQ NEW(+165.7K) YoY +749.50% (+146.2K)	All Managers (Combined)	$6.7M	6.2% ($6.7M/$107.3M)	QoQ NEW(+$6.7M) YoY +403.30% (+$5.4M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	198.0K	QoQ -47.13% (-176.6K) YoY +25.21% (+39.9K)	All Managers (Combined)	$5.6M	5.2% ($5.6M/$107.3M)	QoQ -44.26% (-$4.5M) YoY +97.86% (+$2.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	36.3K	QoQ -67.48% (-75.3K) YoY -60.71% (-56.1K)	All Managers (Combined)	$4.8M	4.5% ($4.8M/$107.3M)	QoQ -49.29% (-$4.7M) YoY -28.20% (-$1.9M)
(cusip36118L106)✕	41.7K	QoQ -52.39% (-45.9K) YoY NEW(+41.7K)	All Managers (Combined)	$4.3M	4.0% ($4.3M/$107.3M)	QoQ -39.08% (-$2.7M) YoY NEW(+$4.3M)
ORACLE CORP(ORCLcusip68389X105)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$3.8M	3.5% ($3.8M/$107.3M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip74347Y755)✕	141.8K	QoQ NEW(+141.8K) YoY NEW(+141.8K)	All Managers (Combined)	$3.3M	3.1% ($3.3M/$107.3M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	29.2K	QoQ -37.03% (-17.1K) YoY NEW(+29.2K)	All Managers (Combined)	$3.2M	2.9% ($3.2M/$107.3M)	QoQ -49.18% (-$3.1M) YoY NEW(+$3.2M)
MINISO Group Holding Ltd(MNSOcusip66981J102)	103.9K	QoQ +63.39% (+40.3K) YoY NEW(+103.9K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$107.3M)	QoQ +26.45% (+$402.1K) YoY NEW(+$1.9M)
Lumentum Holdings Inc.(LITEcusip55024U109)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$107.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Kanzhun Ltd(BZcusip48553T106)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$531.0K	0.5% ($531.0K/$107.3M)	QoQ NEW(+$531.0K) YoY NEW(+$531.0K)
iQIYI, Inc.(IQcusip46267X108)	219.5K	QoQ NEW(+219.5K) YoY NEW(+219.5K)	All Managers (Combined)	$496.1K	0.5% ($496.1K/$107.3M)	QoQ NEW(+$496.1K) YoY NEW(+$496.1K)