0001933952-24-000003.txt : 20240510
0001933952-24-000003.hdr.sgml : 20240510
20240509213807
ACCESSION NUMBER: 0001933952-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AI-Squared Management Ltd
CENTRAL INDEX KEY: 0001933952
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23619
FILM NUMBER: 24932640
BUSINESS ADDRESS:
STREET 1: UNIT 3610, ICBC TOWER
STREET 2: 3 GARDEN ROAD, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 000000
BUSINESS PHONE: 852 3841 7498
MAIL ADDRESS:
STREET 1: UNIT 3610, ICBC TOWER
STREET 2: 3 GARDEN ROAD, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 000000
13F-HR
1
primary_doc.xml
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13F-HR
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0001933952
XXXXXXXX
03-31-2024
03-31-2024
AI-Squared Management Ltd
UNIT 3610, ICBC TOWER
3 GARDEN ROAD, CENTRAL
HONG KONG
K3
000000
13F HOLDINGS REPORT
028-23619
000319487
802-125813
N
LIM, Si Min Michelle
Partner/COO
85238417498
Michelle Lim
Hong Kong
K3
05-09-2024
0
18
133070279
false
INFORMATION TABLE
2
aiimform13f1q2024.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6686064
92400
SH
SOLE
0
92400
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
2837355
158158
SH
SOLE
0
158158
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G716
1383278
189750
SH
SOLE
0
189750
0
0
KE HLDGS INC
SPONSORED ADS
482497104
8770861
638810
SH
SOLE
0
638810
0
0
LI AUTO INC
SPONSORED ADS
50202M102
632852
20900
SH
SOLE
0
20900
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
1032423
244650
SH
SOLE
0
244650
0
0
MICRON TECHNOLOGY INC
COM
595112103
2947250
25000
SH
SOLE
0
25000
0
0
NETEASE INC
SPONSORED ADS
64110W102
5280178
51031
SH
SOLE
0
51031
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
47520443
408778
SH
SOLE
0
408778
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
3184704
172800
SH
SOLE
0
172800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
24420550
55000
SH
Put
SOLE
0
55000
0
0
QUALCOMM INC
COM
747525103
2793450
16500
SH
SOLE
0
16500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9713970
71400
SH
SOLE
0
71400
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5351525
471500
SH
SOLE
0
471500
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6741504
153600
SH
SOLE
0
153600
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
1960779
834374
SH
SOLE
0
834374
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
482413
311234
SH
SOLE
0
311234
0
0
WESTERN DIGITAL CORP.
COM
958102105
1330680
19500
SH
SOLE
0
19500
0
0