AI-Squared Management Ltd

Q3 2024 13F Holdings Report, Options Holdings

Signature - Title
LIM, Si Min Michelle - Partner/COO
Location
Hong Kong, Hong Kong
Options holdings as of
30 Sep 2024
Notional value
$110,540,800
Number of holdings
3
Filing time
12 Nov 2024, 20:31:12 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - 09 Aug 2024
Next filing
Q4 2024 - 12 Feb 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 compared to 2024 Q2 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.

Person Signing this Report on Behalf of Reporting Manager:

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