AI-Squared Management Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
AI-Squared Management Ltd disclosed 6 US equity positions worth $22.2m in its Q2 2025 13F filing. The largest position was BABA at 26.8% of the reported book, followed by TSM and ATAT. Against the Q1 2025 filing, it opened 3 new positions, added to 1 and reduced 2 among the top 6 holdings.
What did AI-Squared Management Ltd own in Q2 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26.8% | $5.9m | 52,400 | 44% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23.0% | $5.1m | 22,495 | -61% | reduced |
| 3 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 20.9% | $4.6m | 142,394 | -28% | reduced |
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 17.4% | $3.9m | 36,900 | – | new |
| 5 | JD JD.COM INC | Consumer Cyclical | 10.4% | $2.3m | 70,437 | – | new |
| 6 | GDS GDS HLDGS LTD | Technology | 1.5% | $336.3k | 11,000 | – | 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.