AI-Squared Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
AI-Squared Management Ltd disclosed 23 US equity positions worth $86.9m in its Q3 2024 13F filing. The largest position was TAL at 9.8% of the reported book, followed by EDU and FUTU.
What did AI-Squared Management Ltd own in Q3 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TAL TAL EDUCATION GROUP | Consumer Defensive | 9.8% | $8.5m | 719,200 | – | |
| 2 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 8.1% | $7.1m | 93,264 | – | |
| 3 | FUTU FUTU HLDGS LTD | Financial Services | 8.0% | $6.9m | 72,500 | – | |
| 4 | JD JD.COM INC | Consumer Cyclical | 6.9% | $6.0m | 150,000 | – | |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.1% | $5.3m | 32,500 | – | |
| 6 | NVDA NVIDIA CORPORATION | Technology | 6.0% | $5.2m | 43,000 | – | |
| 7 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 5.7% | $5.0m | 83,900 | – | |
| 8 | PDD PDD HOLDINGS INC | Consumer Cyclical | 5.6% | $4.9m | 36,200 | – | |
| 9 | NTES NETEASE INC | Communication Services | 4.9% | $4.3m | 45,548 | – | |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.7% | $4.1m | 23,400 | – | |
| 11 | CNH INDL N V | 4.7% | $4.1m | 366,000 | – | ||
| 12 | BEKE KE HLDGS INC | Real Estate | 4.0% | $3.5m | 175,000 | – | |
| 13 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 4.0% | $3.5m | 133,536 | – | |
| 14 | OXY OCCIDENTAL PETE CORP | Energy | 3.3% | $2.9m | 56,300 | – | |
| 15 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.2% | $2.8m | 10,400 | – | |
| 16 | BZ KANZHUN LIMITED | Communication Services | 2.6% | $2.3m | 132,000 | – | |
| 17 | CAMT CAMTEK LTD | Technology | 2.6% | $2.3m | 28,200 | – | |
| 18 | NKE NIKE INC | Consumer Cyclical | 2.5% | $2.2m | 24,400 | – | |
| 19 | DIREXION SHS ETF TR | 2.3% | $2.0m | 97,600 | – | ||
| 20 | ENPH ENPHASE ENERGY INC | Technology | 1.8% | $1.5m | 13,500 | – | |
| 21 | STM STMICROELECTRONICS N V | Technology | 1.3% | $1.1m | 37,900 | – | |
| 22 | GOTU GAOTU TECHEDU INC | Consumer Defensive | 1.3% | $1.1m | 280,060 | – | |
| 23 | VALENS SEMICONDUCTOR LTD | 0.6% | $488.2k | 221,925 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.