0001933952-24-000002.txt : 20240207 0001933952-24-000002.hdr.sgml : 20240207 20240206203803 ACCESSION NUMBER: 0001933952-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240207 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: 24601842 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 12-31-2023 12-31-2023 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 02-06-2024 0 16 78458687 false
INFORMATION TABLE 2 aiimform13f4q2023.xml ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 11130436 143600 SH SOLE 0 143600 0 0 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106 2979983 171658 SH SOLE 0 171658 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 1205904 207200 SH SOLE 0 207200 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1989680 59500 SH SOLE 0 59500 0 0 KE HOLDINGS INC SPONSORED ADS 482497104 11133190 686810 SH SOLE 0 686810 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 1026455 334350 SH SOLE 0 334350 0 0 MICRON TECHNOLOGY INC COM 595112103 3003968 35200 SH SOLE 0 35200 0 0 NETEASE INC SPONSORED ADS 64110W102 7322376 78600 SH SOLE 0 78600 0 0 NIO INC SPON ADS 62914V106 1096563 120900 SH SOLE 0 120900 0 0 NVIDIA CORP COM 67066G104 5701963 11514 SH SOLE 0 11514 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 22054038 150735 SH SOLE 0 150735 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3372824 213200 SH SOLE 0 213200 0 0 SHARKNINJA INC COM SHS G8068L108 956879 18700 SH SOLE 0 18700 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2546970 8960 SH SOLE 0 8960 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 2044216 834374 SH SOLE 0 834374 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 893242 311234 SH SOLE 0 311234 0 0