Basic Stats
Portfolio Value $ 158,575,163
Current Positions 11
Latest Holdings, Performance, AUM (from 13F, 13D)

AI-Squared Management Ltd has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 158,575,163 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AI-Squared Management Ltd’s top holdings are Invesco QQQ Trust, Series 1 (US:QQQ) , NVIDIA Corporation (US:NVDA) , Palantir Technologies Inc. (US:PLTR) , Tesla, Inc. (US:TSLA) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . AI-Squared Management Ltd’s new positions include NVIDIA Corporation (US:NVDA) , Palantir Technologies Inc. (US:PLTR) , Tesla, Inc. (US:TSLA) , Meta Platforms, Inc. (US:META) , and GDS Holdings Limited - Depositary Receipt (Common Stock) (US:GDS) .

AI-Squared Management Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 96.26 60.7038 31.9352
0.09 14.69 9.2657 9.2657
0.09 11.82 7.4532 7.4532
0.03 8.55 5.3886 5.3886
0.01 5.09 3.2116 3.2116
0.04 3.86 2.4354 2.4354
0.07 2.30 1.4498 1.4498
0.01 0.34 0.2121 0.2121
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 5.09 3.2129 -5.7478
0.00 0.00 -3.0977
0.00 0.00 -2.9459
0.14 4.63 2.9193 -2.3153
0.05 5.94 3.7476 -0.7278
0.00 0.00 -0.4625
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 Put 0.17 165.20 96.26 211.99 60.7038 31.9352
NVDA / NVIDIA Corporation Put 0.09 14.69 9.2657 9.2657
PLTR / Palantir Technologies Inc. Put 0.09 11.82 7.4532 7.4532
TSLA / Tesla, Inc. Put 0.03 8.55 5.3886 5.3886
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.05 44.35 5.94 23.82 3.7476 -0.7278
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -61.15 5.09 -46.99 3.2129 -5.7478
META / Meta Platforms, Inc. Put 0.01 5.09 3.2116 3.2116
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.14 -28.09 4.63 -17.55 2.9193 -2.3153
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.04 3.86 2.4354 2.4354
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.07 2.30 1.4498 1.4498
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.34 0.2121 0.2121
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4625
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -2.9459
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 0.00 -100.00 0.00 -100.00 -3.0977
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000