Ai-Squared Management Limited

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Assets, Funds, Holdings

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Ai-Squared Management Limited
CRD #319487
SEC #802-125813
CIK #0001933952
AUM
Employees
Phone85238417497
AddressUnit 3610, ICBC Tower, 3 Garden Road
Central Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
PDD 79,605.7 46.2
TAL 3,114.5 8.1
AMZN 1,092,997.8 7.7
DELL 36,192.0 5.8
NTES 61,555.1 5.5
WDC 14,637.5 5.2
EDU 3,117.3 4.3
TCOM 17,468.6 3.1
AMD 131,458.5 3.0
QFIN 2,668.9 2.2
View All
Holdings by Sector ($MM)
180144108723602023202320242025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF AIIM Master Fund [2022-05-06] 107.0 262.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Neil Mackie 14
Sukru Kesebi 12
Ai-Squared Management Limited 1
Wei Luo 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001933952]
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