AI-Squared Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
AI-Squared Management Ltd disclosed 15 US equity positions worth $76.4m in its Q1 2025 13F filing. The largest position was MU at 17.8% of the reported book, followed by TSM and TAL. Against the Q4 2024 filing, it opened 7 new positions, added to 3 and reduced 5 among the top 15 holdings.
What did AI-Squared Management Ltd own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 17.8% | $13.6m | 156,408 | – | new |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12.6% | $9.6m | 57,895 | 145% | added |
| 3 | TAL TAL EDUCATION GROUP | Consumer Defensive | 12.0% | $9.2m | 694,976 | 12% | added |
| 4 | JOYY JOYY INC | Communication Services | 10.3% | $7.9m | 187,700 | -24% | reduced |
| 5 | WDC WESTERN DIGITAL CORP | Technology | 8.8% | $6.7m | 165,653 | – | new |
| 6 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7.3% | $5.6m | 198,030 | -47% | reduced |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.3% | $4.8m | 36,300 | -67% | reduced |
| 8 | FUTU FUTU HLDGS LTD | Financial Services | 5.6% | $4.3m | 41,700 | -52% | reduced |
| 9 | ORCL ORACLE CORP | Technology | 4.9% | $3.8m | 26,900 | – | new |
| 10 | PROSHARES TR II | 4.3% | $3.3m | 141,800 | – | new | |
| 11 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $3.2m | 29,152 | -37% | reduced |
| 12 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 2.5% | $1.9m | 103,945 | 63% | added |
| 13 | LITE LUMENTUM HLDGS INC | Technology | 2.0% | $1.6m | 25,100 | – | new |
| 14 | BZ KANZHUN LIMITED | Communication Services | 0.7% | $531.0k | 27,700 | – | new |
| 15 | IQ IQIYI INC | Communication Services | 0.6% | $496.1k | 219,500 | – | 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.