R Squared Ltd

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Dinan Hu - Director
Location
Central, Hong Kong
Holdings as of
31 Mar 2025
Value $
$93,566,679
Num holdings
289
Filing time
09 May 2025, 06:18:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FYBR, DIS, HLT, INFY, and META. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2024 - 23 Jan 2025
Next filing
Q2 2025 - 31 Jul 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dinan Hu Director Hong Kong, Hong Kong 08 May 2025