Ai-Squared Management Ltd Top Holdings and 13F Report (2025) About Ai-Squared Management LtdInvestment ActivityAi-Squared Management Ltd has $98.08 million in total holdings as of December 31, 2024.Ai-Squared Management Ltd owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 54.95% of the portfolio was purchased this quarter.About 149.83% of the portfolio was sold this quarter.This quarter, Ai-Squared Management Ltd has purchased 26 new stocks and bought additional shares in 6 stocks.Ai-Squared Management Ltd sold shares of 2 stocks and completely divested from 18 stocks this quarter.Largest Holdings PDD $11,182,947JOYY $10,362,227Atour Lifestyle $10,073,801Alibaba Group $9,465,701JD.com $9,066,656 Largest New Holdings this Quarter JOYY $10,362,227 HoldingFull Truck Alliance $3,159,440 HoldingIPG Photonics $2,872,440 HoldingProShares UltraShort Bloomberg Natural Gas $2,666,976 HoldingJinkoSolar $2,335,620 Holding Largest Purchases this Quarter JOYY 247,604 shares (about $10.36M)PDD 79,100 shares (about $7.67M)Atour Lifestyle 241,094 shares (about $6.48M)JD.com 111,513 shares (about $3.87M)Full Truck Alliance 292,000 shares (about $3.16M) Largest Sales this Quarter Alibaba Group 26,363 shares (about $2.24M)TAL Education Group 98,124 shares (about $983.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAi-Squared Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$11,182,947$7,671,909 ▲218.5%115,30011.4%Retail/WholesaleYYJOYY$10,362,227$10,362,227 ▲New Holding247,60410.6%Computer and TechnologyATATAtour Lifestyle$10,073,801$6,483,018 ▲180.5%374,63010.3%Consumer DiscretionaryBABAAlibaba Group$9,465,701$2,235,319 ▼-19.1%111,6379.7%Retail/WholesaleJDJD.com$9,066,656$3,866,156 ▲74.3%261,5139.2%Retail/WholesaleFUTUFutu$7,006,964$1,207,689 ▲20.8%87,5987.1%Business ServicesTALTAL Education Group$6,223,182$983,203 ▼-13.6%621,0766.3%Consumer DiscretionaryNVDANVIDIA$6,217,627$443,157 ▲7.7%46,3006.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,659,777$38,511 ▲0.8%23,5954.8%Computer and TechnologyYMMFull Truck Alliance$3,159,440$3,159,440 ▲New Holding292,0003.2%Business ServicesIPGPIPG Photonics$2,872,440$2,872,440 ▲New Holding39,5002.9%Computer and TechnologyKOLDProShares UltraShort Bloomberg Natural Gas$2,666,976$2,666,976 ▲New Holding62,4002.7%ETFJKSJinkoSolar$2,335,620$2,335,620 ▲New Holding93,8002.4%Oils/EnergyYNDXYandex$2,299,100$2,299,100 ▲New Holding83,0002.3%Computer and TechnologyOLEDUniversal Display$2,266,100$2,266,100 ▲New Holding15,5002.3%Computer and TechnologyXPEVXPeng$2,126,465$2,126,465 ▲New Holding179,9042.2%Auto/Tires/TrucksVSHVishay Intertechnology$1,582,196$1,582,196 ▲New Holding93,4001.6%Computer and TechnologyMNSOMINISO Group$1,519,810$1,519,810 ▲New Holding63,6171.5%Retail/WholesaleDQDaqo New Energy$1,498,824$1,498,824 ▲New Holding77,1001.5%Basic MaterialsNIONIO$1,491,120$1,491,120 ▲New Holding342,0001.5%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$0$68,564,320 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$27,331,920 ▼-100.0%00.0%FinanceEDUNew Oriental Education & Technology Group$0$7,073,142 ▼-100.0%00.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$5,332,600 ▼-100.0%00.0%Computer and TechnologyTCOMTrip.com Group$0$4,986,177 ▼-100.0%00.0%Consumer DiscretionaryNTESNetEase$0$4,259,193 ▼-100.0%00.0%Computer and TechnologyCNHICNH Industrial$0$4,062,600 ▼-100.0%00.0%IndustrialsBEKEKE$0$3,484,250 ▼-100.0%00.0%Computer and TechnologyOXYOccidental Petroleum$0$2,901,702 ▼-100.0%00.0%Oils/EnergyLULULululemon Athletica$0$2,822,040 ▼-100.0%00.0%Consumer DiscretionaryBZKanzhun$0$2,291,520 ▼-100.0%00.0%Computer and TechnologyCAMTCamtek$0$2,251,770 ▼-100.0%00.0%Computer and TechnologyNKENIKE$0$2,156,960 ▼-100.0%00.0%Consumer DiscretionaryDIREXION SHS ETF TR$0$1,976,400 ▼-100.0%00.0%DAILY SEMICONDUCENPHEnphase Energy$0$1,525,770 ▼-100.0%00.0%Oils/EnergySTMSTMicroelectronics$0$1,126,767 ▼-100.0%00.0%Computer and TechnologyGOTUGaotu Techedu$0$1,097,835 ▼-100.0%00.0%Consumer DiscretionaryVLNValens Semiconductor$0$488,235 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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