AI-Squared Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
AI-Squared Management Ltd disclosed 20 US equity positions worth $98.1m in its Q4 2024 13F filing. The largest position was PDD at 11.4% of the reported book, followed by JOYY and ATAT. Against the Q3 2024 filing, it opened 13 new positions, added to 6 and reduced 1 among the top 20 holdings.
What did AI-Squared Management Ltd own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 11.4% | $11.2m | 115,300 | 219% | added |
| 2 | JOYY JOYY INC | Communication Services | 10.6% | $10.4m | 247,604 | – | new |
| 3 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 10.3% | $10.1m | 374,630 | 181% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.7% | $9.5m | 111,637 | – | new |
| 5 | JD JD.COM INC | Consumer Cyclical | 9.2% | $9.1m | 261,513 | 74% | added |
| 6 | FUTU FUTU HLDGS LTD | Financial Services | 7.1% | $7.0m | 87,598 | 21% | added |
| 7 | TAL TAL EDUCATION GROUP | Consumer Defensive | 6.3% | $6.2m | 621,076 | -14% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $6.2m | 46,300 | 8% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.8% | $4.7m | 23,595 | 1% | added |
| 10 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 3.2% | $3.2m | 292,000 | – | new |
| 11 | IPGP IPG PHOTONICS CORP | Technology | 2.9% | $2.9m | 39,500 | – | new |
| 12 | KOLD PROSHARES TR II | 2.7% | $2.7m | 62,400 | – | new | |
| 13 | JKS JINKOSOLAR HLDG CO LTD | Technology | 2.4% | $2.3m | 93,800 | – | new |
| 14 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.3% | $2.3m | 83,000 | – | new |
| 15 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.3% | $2.3m | 15,500 | – | new |
| 16 | XPEV XPENG INC | Consumer Cyclical | 2.2% | $2.1m | 179,904 | – | new |
| 17 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.6% | $1.6m | 93,400 | – | new |
| 18 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 1.5% | $1.5m | 63,617 | – | new |
| 19 | DQ DAQO NEW ENERGY CORP | Technology | 1.5% | $1.5m | 77,100 | – | new |
| 20 | NIO NIO INC | Consumer Cyclical | 1.5% | $1.5m | 342,000 | – | new |
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.