Ai-Squared Management Ltd Top Holdings and 13F Report (2025) About Ai-Squared Management LtdInvestment ActivityAi-Squared Management Ltd has $107.25 million in total holdings as of March 31, 2025.Ai-Squared Management Ltd owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 63.62% of the portfolio was purchased this quarter.About 62.08% of the portfolio was sold this quarter.This quarter, Ai-Squared Management Ltd has purchased 20 new stocks and bought additional shares in 3 stocks.Ai-Squared Management Ltd sold shares of 5 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco QQQ $30,854,936Micron Technology $13,590,291Taiwan Semiconductor Manufacturing $9,610,570TAL Education Group $9,180,633JOYY $7,879,646 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $30,854,936 Holding595112103 - Micron Technology $13,590,291 Holding958102105 - Western Digital $6,697,351 Holding68389X105 - Oracle $3,760,889 Holding74347Y755 - PROSHARES TR II $3,322,374 Holding Largest Purchases this Quarter Invesco QQQ 65,800 shares (about $30.85M)Micron Technology 156,408 shares (about $13.59M)Western Digital 165,653 shares (about $6.70M)Taiwan Semiconductor Manufacturing 34,300 shares (about $5.69M)Oracle 26,900 shares (about $3.76M) Largest Sales this Quarter Alibaba Group 75,337 shares (about $9.96M)Atour Lifestyle 176,600 shares (about $5.01M)Futu 45,898 shares (about $4.70M)JOYY 59,904 shares (about $2.51M)NVIDIA 17,148 shares (about $1.86M) 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 PortfolioSectorQQQInvesco QQQ$30,854,936$30,854,936 ▲New Holding65,80028.8%FinanceMUMicron Technology$13,590,291$13,590,291 ▲New Holding156,40812.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,610,570$5,693,800 ▲145.4%57,8959.0%Computer and TechnologyTALTAL Education Group$9,180,633$976,219 ▲11.9%694,9768.6%Consumer DiscretionaryYYJOYY$7,879,646$2,514,770 ▼-24.2%187,7007.3%Computer and TechnologyWDCWestern Digital$6,697,351$6,697,351 ▲New Holding165,6536.2%Computer and TechnologyATATAtour Lifestyle$5,614,151$5,006,610 ▼-47.1%198,0305.2%Consumer DiscretionaryBABAAlibaba Group$4,799,949$9,961,812 ▼-67.5%36,3004.5%Retail/WholesaleFUTUFutu$4,267,995$4,697,660 ▼-52.4%41,7004.0%Business ServicesORCLOracle$3,760,889$3,760,889 ▲New Holding26,9003.5%Computer and TechnologyPROSHARES TR II$3,322,374$3,322,374 ▲New Holding141,8003.1%ULTRA VIX SHORTNVDANVIDIA$3,159,494$1,858,500 ▼-37.0%29,1522.9%Computer and TechnologyMNSOMINISO Group$1,921,943$745,665 ▲63.4%103,9451.8%Retail/WholesaleLITELumentum$1,564,734$1,564,734 ▲New Holding25,1001.5%Computer and TechnologyBZKanzhun$531,009$531,009 ▲New Holding27,7000.5%Computer and TechnologyIQiQIYI$496,070$496,070 ▲New Holding219,5000.5%Computer and TechnologyPDDPDD$0$11,182,947 ▼-100.0%00.0%Retail/WholesaleJDJD.com$0$9,066,656 ▼-100.0%00.0%Retail/WholesaleYMMFull Truck Alliance$0$3,159,440 ▼-100.0%00.0%Business ServicesIPGPIPG Photonics$0$2,872,440 ▼-100.0%00.0%Computer and TechnologyKOLDProShares UltraShort Bloomberg Natural Gas$0$2,666,976 ▼-100.0%00.0%ETFJKSJinkoSolar$0$2,335,620 ▼-100.0%00.0%EnergyYNDXYandex$0$2,299,100 ▼-100.0%00.0%Computer and TechnologyOLEDUniversal Display$0$2,266,100 ▼-100.0%00.0%Computer and TechnologyXPEVXPeng$0$2,126,465 ▼-100.0%00.0%Auto/Tires/TrucksVSHVishay Intertechnology$0$1,582,196 ▼-100.0%00.0%Computer and TechnologyDQDaqo New Energy$0$1,498,824 ▼-100.0%00.0%Basic MaterialsNIONIO$0$1,491,120 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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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