Ai-Squared Management Ltd Top Holdings and 13F Report (2025) About Ai-Squared Management LtdInvestment ActivityAi-Squared Management Ltd has $158.58 million in total holdings as of June 30, 2025.Ai-Squared Management Ltd owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 65.48% of the portfolio was purchased this quarter.About 39.75% of the portfolio was sold this quarter.This quarter, Ai-Squared Management Ltd has purchased 16 new stocks and bought additional shares in 3 stocks.Ai-Squared Management Ltd sold shares of 2 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco QQQ $96,261,180NVIDIA $14,693,070PALANTIR TECHNOLOGIES INC $11,818,944Tesla $8,545,054Alibaba Group $5,942,684 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $11,818,944 Holding88160R101 - Tesla $8,545,054 Holding30303M102 - Meta Platforms $5,092,821 Holding722304102 - PDD $3,861,954 Holding47215P106 - JD.com $2,299,064 Holding Largest Purchases this Quarter Invesco QQQ 108,700 shares (about $59.96M)PALANTIR TECHNOLOGIES INC 86,700 shares (about $11.82M)NVIDIA 63,848 shares (about $10.09M)Tesla 26,900 shares (about $8.55M)Meta Platforms 6,900 shares (about $5.09M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 35,400 shares (about $8.02M)Atour Lifestyle 55,636 shares (about $1.81M) 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$96,261,180$59,963,268 ▲165.2%174,50060.7%FinanceNVDANVIDIA$14,693,070$10,087,346 ▲219.0%93,0009.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$11,818,944$11,818,944 ▲New Holding86,7007.5%CL ATSLATesla$8,545,054$8,545,054 ▲New Holding26,9005.4%Auto/Tires/TrucksBABAAlibaba Group$5,942,684$1,825,901 ▲44.4%52,4003.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$5,094,893$8,017,747 ▼-61.1%22,4953.2%Computer and TechnologyMETAMeta Platforms$5,092,821$5,092,821 ▲New Holding6,9003.2%Computer and TechnologyATATAtour Lifestyle$4,629,229$1,808,726 ▼-28.1%142,3942.9%Consumer DiscretionaryPDDPDD$3,861,954$3,861,954 ▲New Holding36,9002.4%Retail/WholesaleJDJD.com$2,299,064$2,299,064 ▲New Holding70,4371.4%Retail/WholesaleGDSGDS$336,270$336,270 ▲New Holding11,0000.2%Business ServicesMUMicron Technology$0$13,590,291 ▼-100.0%00.0%Computer and TechnologyTALTAL Education Group$0$9,180,633 ▼-100.0%00.0%Consumer DiscretionaryYYJOYY$0$7,879,646 ▼-100.0%00.0%Computer and TechnologyWDCWestern Digital$0$6,697,351 ▼-100.0%00.0%Computer and TechnologyFUTUFutu$0$4,267,995 ▼-100.0%00.0%Business ServicesORCLOracle$0$3,760,889 ▼-100.0%00.0%Computer and TechnologyPROSHARES TR II$0$3,322,374 ▼-100.0%00.0%ULTRA VIX SHORTMNSOMINISO Group$0$1,921,943 ▼-100.0%00.0%Retail/WholesaleLITELumentum$0$1,564,734 ▼-100.0%00.0%Computer and TechnologyBZKANZHUN$0$531,009 ▼-100.0%00.0%Computer and TechnologyIQiQIYI$0$496,070 ▼-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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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