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