0001933952-24-000004.txt : 20240809
0001933952-24-000004.hdr.sgml : 20240809
20240809061328
ACCESSION NUMBER: 0001933952-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240809
DATE AS OF CHANGE: 20240809
EFFECTIVENESS DATE: 20240809
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: 241190318
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
X0202
13F-HR
LIVE
false
false
false
0001933952
XXXXXXXX
06-30-2024
06-30-2024
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
08-09-2024
0
25
177762089
false
INFORMATION TABLE
2
aiimform13f2q2024.xml
ADVANCED MICRO DEVICES INC
COM
007903107
2984664
18400
SH
SOLE
0
18400
0
0
AIRBNB INC
COM CL A
009066101
1516300
10000
SH
SOLE
0
10000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1476000
20500
SH
SOLE
0
20500
0
0
AMAZON COM INC
COM
023135106
7672025
39700
SH
SOLE
0
39700
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
1745085
95100
SH
SOLE
0
95100
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5833593
42300
SH
SOLE
0
42300
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25460G880
1387602
182100
SH
SOLE
0
182100
0
0
ENPHASE ENERGY INC
COM
29355A107
1844635
18500
SH
SOLE
0
18500
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1948469
29700
SH
SOLE
0
29700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1630948
36700
SH
SOLE
0
36700
0
0
NETEASE INC
SPONSORED ADS
64110W102
5505408
57600
SH
SOLE
0
57600
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
4337334
55800
SH
SOLE
0
55800
0
0
NIO INC
SPON ADS
62914V106
1390272
334200
SH
SOLE
0
334200
0
0
NVIDIA CORPORATION
COM
67066G104
1457772
11800
SH
SOLE
0
11800
0
0
ONTO INNOVATION INC
COM
683344105
1449096
6600
SH
SOLE
0
6600
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
46153725
347151
SH
SOLE
0
347151
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
2180165
110500
SH
SOLE
0
110500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
30902595
64500
SH
Put
SOLE
0
64500
0
0
SNOWFLAKE INC
CL A
833445109
1594062
11800
SH
SOLE
0
11800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37279070
68500
SH
Put
SOLE
0
68500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8092576
758442
SH
SOLE
0
758442
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3125500
66500
SH
SOLE
0
66500
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
1059849
332241
SH
SOLE
0
332241
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
5099
2434
SH
SOLE
0
2434
0
0
WESTERN DIGITAL CORP.
COM
958102105
5190245
68500
SH
SOLE
0
68500
0
0