Long-term investor

Ai-squared Management LTD @aisquaredmanagementltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001933952).

Record

  • Tracked since 2025-06-30 (441 days), 102 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.5% · 6 months n/a · 1 year +32.3% · all +32.3%
  • Max drawdown n/a · win rate 19% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • PDD · 13.3% · long · since 2025-06-30
  • BIDU · 9.5% · long · since 2025-09-30
  • SNDK · 9.0% · long · since 2026-03-31
  • STAA · 8.3% · long · since 2026-03-31
  • JD · 6.9% · long · since 2025-06-30
  • 01609W102 · 6.8% · long · since 2025-06-30
  • QCOM · 5.7% · long · since 2026-06-30
  • ATAT · 5.1% · long · since 2025-06-30
  • NBIS · 4.9% · long · since 2026-06-30
  • TSM · 4.5% · long · since 2025-06-30
  • VNET · 4.4% · long · since 2025-09-30
  • CRWV · 3.7% · long · since 2026-06-30

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