Ai-squared Management LTD
AI-SQUARED MANAGEMENT LTD is an investment advisory firm headquartered in Hong Kong. The firm is registered with the SEC (CIK: 0001933952) and manages funds primarily through hedge fund structures. While the specific founding year and employee count are not disclosed, AI-SQUARED MANAGEMENT LTD manages various equity-focused portfolios and serves institutional investors. The firm's regulatory filings and principal location are in Hong Kong's Central business district.
Investment Strategy
The firm primarily invests in publicly traded equities across US and Asian markets. Its portfolio reveals a high concentration in technology and innovative sectors, with top holdings including ETFs like QQQ, and companies such as Micron Technology, Taiwan Semiconductor, TAL Education, and JOYY Inc. The firm actively manages its equity allocations and displays sector rotation toward high-growth areas, with a tilt toward technology, semiconductors, online education, and consumer internet companies. This strategy suggests a focus on capturing opportunities in rapidly evolving markets and sectors with potential for significant capital appreciation.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BABA | ALIBABA GROUP HLDG LTD | 3.75% | $5.9M | 52,400 | $93.58 | $113.41 | +$1.1M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.21% | $5.1M | 22,495 | $169.21 | $226.49 | -$4.5M |
A ATAT | ATOUR LIFESTYLE HLDGS LTD | 2.92% | $4.6M | 142,394 | $24.37 | $32.51 | -$984.9K |
P PDD | PDD HOLDINGS INC | 2.44% | $3.9M | 36,900 | $104.66 | $104.66 | +$3.9M |
J JD | JD.COM INC | 1.45% | $2.3M | 70,437 | $32.64 | $32.64 | +$2.3M |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Bought | Put | $96.3M | 1,745 | $551.64 | $520.45 | +1,087 | +$65.4M |
N NVDA | NVIDIA CORPORATION | New | Put | $14.7M | 930 | $157.99 | $157.99 | +930 | +$14.7M |
P PLTR | PALANTIR TECHNOLOGIES INC | New | Put | $11.8M | 867 | $136.32 | $136.32 | +867 | +$11.8M |
T TSLA | TESLA INC | New | Put | $8.5M | 269 | $317.66 | $317.66 | +269 | +$8.5M |
M META | META PLATFORMS INC | New | Put | $5.1M | 69 | $738.09 | $738.09 | +69 | +$5.1M |