AI-Squared Management Ltd

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title: LIM, Si Min Michelle - Partner/COO
Location: Hong Kong, Hong Kong
Holdings as of: September 30, 2024
Value $: $86.9M
Num holdings: 23
Date filed: 11/12/2024, 08:31 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TAL, EDU, FUTU, JD, and AMD.
Previous filing: Q2 2024 - Aug 9, 2024
Next filing: Q4 2024 - Feb 12, 2025
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2024 Q3 compared to 2024 Q2 by default.

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* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
LIM, Si Min Michelle	Partner/COO	Hong Kong, Hong Kong	11/12/2024